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Milwaukee, WI 53202, Milwaukee, WI, US, 53202
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities, asset-backed and mortgage-backed obligations of U.S. and foreign issuers and corporate debt of U.S. and foreign issuers. It only invests in debt obligations rated investment-grade at the time of purchase by at least one major rating agency or, if unrated, determined by the advisor to be investment grade.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 4.34 % | Monthly | ||
| 2025-10-24 | 2025-10-28 | 0.03 | 4.38 % | Monthly |
| 2025-09-24 | 2025-09-26 | 0.03 | 4.43 % | Monthly |
| 2025-08-25 | 2025-08-27 | 0.03 | 4.45 % | Monthly |
| 2025-07-25 | 2025-07-29 | 0.04 | 4.46 % | Monthly |
| 2025-06-23 | 2025-06-25 | 0.04 | 4.43 % | Monthly |
| 2025-05-23 | 2025-05-28 | 0.03 | 4.45 % | Monthly |
| 2025-04-24 | 2025-04-28 | 0.03 | 4.44 % | Monthly |
| 2025-03-26 | 2025-03-28 | 0.04 | 4.42 % | Monthly |
| 2025-02-25 | 2025-02-27 | 0.03 | 4.40 % | Monthly |
| 2025-01-27 | 2025-01-29 | 0.03 | 4.39 % | Monthly |
| 2024-12-26 | 2024-12-30 | 0.04 | 4.34 % | Monthly |
| 2024-11-26 | 2024-11-29 | 0.04 | 4.26 % | Monthly |
| 2024-10-24 | 2024-10-28 | 0.04 | 4.19 % | Monthly |
| 2024-09-23 | 2024-09-25 | 0.04 | 4.09 % | Monthly |
| 2024-08-23 | 2024-08-27 | 0.03 | 4.04 % | Monthly |
| 2024-07-24 | 2024-07-26 | 0.03 | 4.00 % | Monthly |
| 2024-06-24 | 2024-06-26 | 0.03 | 3.94 % | Monthly |
| 2024-05-24 | 2024-05-29 | 0.03 | 3.87 % | Monthly |
| 2024-04-24 | 2024-04-26 | 0.03 | 3.79 % | Monthly |
| 2024-03-25 | 2024-03-27 | 0.03 | 3.70 % | Monthly |
| 2024-02-23 | 2024-02-27 | 0.03 | 3.61 % | Monthly |
| 2024-01-25 | 2024-01-29 | 0.03 | 3.51 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.03 | 3.42 % | Monthly |
| 2023-11-24 | 2023-11-28 | 0.03 | 3.40 % | Monthly |
| 2023-10-23 | 2023-10-25 | 0.03 | 3.29 % | Monthly |
| 2023-09-22 | 2023-09-26 | 0.03 | 3.17 % | Monthly |
| 2023-08-23 | 2023-08-25 | 0.03 | 3.05 % | Monthly |
| 2023-07-24 | 2023-07-26 | 0.03 | 2.91 % | Monthly |
| 2023-06-23 | 2023-06-27 | 0.03 | 2.75 % | Monthly |
| 2023-05-24 | 2023-05-26 | 0.03 | 2.60 % | Monthly |
| 2023-04-24 | 2023-04-26 | 0.03 | 2.41 % | Monthly |
| 2023-03-24 | 2023-03-28 | 0.02 | 2.25 % | Monthly |
| 2023-02-23 | 2023-02-27 | 0.02 | 2.09 % | Monthly |
| 2023-01-24 | 2023-01-26 | 0.02 | 1.90 % | Monthly |
| 2022-12-27 | 2022-12-29 | 0.02 | 1.79 % | Monthly |
| 2022-12-14 | 2022-12-16 | 0.00 | 1.52 % | Monthly |
| 2022-11-22 | 2022-11-25 | 0.02 | 1.94 % | Monthly |
| 2022-10-24 | 2022-10-26 | 0.02 | 1.82 % | Monthly |
| 2022-09-22 | 2022-09-26 | 0.02 | 1.70 % | Monthly |
| 2022-08-22 | 2022-08-24 | 0.01 | 1.58 % | Monthly |
| 2022-07-22 | 2022-07-26 | 0.01 | 1.50 % | Monthly |
| 2022-06-22 | 2022-06-24 | 0.01 | 1.46 % | Monthly |
| 2022-05-23 | 2022-05-25 | 0.01 | 1.42 % | Monthly |
| 2022-04-22 | 2022-04-26 | 0.01 | 1.42 % | Monthly |
| 2022-03-24 | 2022-03-28 | 0.01 | 1.41 % | Monthly |
| 2022-02-23 | 2022-02-25 | 0.01 | 1.40 % | Monthly |
| 2022-01-24 | 2022-01-26 | 0.01 | 1.40 % | Monthly |
| 2021-12-27 | 2021-12-29 | 0.01 | 1.42 % | Monthly |
| 2021-12-15 | 2021-12-17 | 0.03 | 1.32 % | Monthly |
| 2021-11-23 | 2021-11-26 | 0.01 | 1.88 % | Monthly |
| 2021-10-25 | 2021-10-27 | 0.01 | 1.93 % | Monthly |
| 2021-09-23 | 2021-09-27 | 0.01 | 1.96 % | Monthly |
| 2021-08-24 | 2021-08-26 | 0.01 | 2.02 % | Monthly |
| 2021-07-26 | 2021-07-28 | 0.01 | 2.09 % | Monthly |
| 2021-06-24 | 2021-06-28 | 0.01 | 2.15 % | Monthly |
| 2021-05-24 | 2021-05-26 | 0.01 | 2.21 % | Monthly |
| 2021-04-23 | 2021-04-27 | 0.01 | 2.29 % | Monthly |
| 2021-03-24 | 2021-03-26 | 0.01 | 2.37 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.01 | 2.47 % | Monthly |
| 2021-01-25 | 2021-01-27 | 0.01 | 2.55 % | Monthly |
| 2020-12-24 | 2020-12-29 | 0.01 | 2.62 % | Monthly |
| 2020-12-16 | 2020-12-18 | 0.07 | 2.47 % | Monthly |
| 2020-11-23 | 2020-11-25 | 0.01 | 1.98 % | Monthly |
| 2020-10-23 | 2020-10-27 | 0.01 | 2.04 % | Monthly |
| 2020-09-24 | 2020-09-28 | 0.01 | 2.11 % | Monthly |
| 2020-08-24 | 2020-08-26 | 0.01 | 2.19 % | Monthly |
| 2020-07-24 | 2020-07-28 | 0.01 | 2.24 % | Monthly |
| 2020-06-25 | 2020-06-29 | 0.02 | 2.30 % | Monthly |
| 2020-05-26 | 2020-05-28 | 0.02 | 2.37 % | Monthly |
| 2020-04-24 | 2020-04-28 | 0.02 | 2.42 % | Monthly |
| 2020-03-25 | 2020-03-27 | 0.02 | 2.54 % | Monthly |
| 2020-02-24 | 2020-02-26 | 0.02 | 2.47 % | Monthly |
| 2020-01-24 | 2020-01-28 | 0.01 | 2.47 % | Monthly |
| 2019-12-24 | 2019-12-27 | 0.03 | 2.49 % | Monthly |
| 2019-11-22 | 2019-11-26 | 0.02 | 2.49 % | Monthly |
| 2019-10-24 | 2019-10-28 | 0.02 | 2.50 % | Monthly |
| 2019-09-24 | 2019-09-26 | 0.02 | 2.49 % | Monthly |
| 2019-08-23 | 2019-08-27 | 0.02 | 2.46 % | Monthly |
| 2019-07-24 | 2019-07-26 | 0.02 | 2.47 % | Monthly |
| 2019-06-24 | 2019-06-26 | 0.02 | 2.45 % | Monthly |
| 2019-05-24 | 2019-05-29 | 0.02 | 2.41 % | Monthly |
| 2019-04-24 | 2019-04-26 | 0.02 | 2.38 % | Monthly |
| 2019-03-22 | 2019-03-26 | 0.02 | 2.31 % | Monthly |
| 2019-02-22 | 2019-02-26 | 0.02 | 2.29 % | Monthly |
| 2019-01-24 | 2019-01-28 | 0.02 | 2.25 % | Monthly |
| 2018-12-24 | 2018-12-27 | 0.03 | 2.21 % | Monthly |
| 2018-11-23 | 2018-11-27 | 0.02 | 2.18 % | Monthly |
| 2018-10-24 | 2018-10-26 | 0.02 | 2.13 % | Monthly |
| 2018-09-24 | 2018-09-26 | 0.02 | 2.09 % | Monthly |
| 2018-08-24 | 2018-08-28 | 0.02 | 2.02 % | Monthly |
| 2018-07-24 | 2018-07-26 | 0.02 | 1.96 % | Monthly |
| 2018-06-22 | 2018-06-26 | 0.02 | 1.90 % | Monthly |
| 2018-05-24 | 2018-05-29 | 0.02 | 1.87 % | Monthly |
| 2018-04-24 | 2018-04-26 | 0.02 | 1.84 % | Monthly |
| 2018-03-23 | 2018-03-27 | 0.02 | 1.81 % | Monthly |
| 2018-02-23 | 2018-02-27 | 0.01 | 1.78 % | Monthly |
| 2018-01-24 | 2018-01-26 | 0.01 | 1.75 % | Monthly |
| 2017-12-22 | 2017-12-27 | 0.02 | 1.63 % | Monthly |
| 2017-11-24 | 2017-11-28 | 0.01 | 1.70 % | Monthly |
| 2017-10-24 | 2017-10-26 | 0.01 | 1.68 % | Monthly |
| 2017-09-22 | 2017-09-26 | 0.01 | 1.65 % | Monthly |
| 2017-08-24 | 2017-08-28 | 0.01 | 1.64 % | Monthly |
| 2017-07-24 | 2017-07-26 | 0.01 | 1.64 % | Monthly |
| 2017-06-23 | 2017-06-27 | 0.01 | 1.62 % | Monthly |
| 2017-05-24 | 2017-05-26 | 0.01 | 1.61 % | Monthly |
| 2017-04-24 | 2017-04-26 | 0.01 | 1.61 % | Monthly |
| 2017-03-24 | 2017-03-28 | 0.01 | 1.60 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.01 | 1.60 % | Monthly |
| 2017-01-24 | 2017-01-26 | 0.01 | 1.61 % | Quarterly |
| 2016-12-23 | 2016-12-28 | 0.02 | 1.60 % | Monthly |
| 2016-11-23 | 2016-11-28 | 0.01 | 1.63 % | Monthly |
| 2016-10-24 | 2016-10-26 | 0.01 | 1.62 % | Monthly |
| 2016-09-23 | 2016-09-27 | 0.01 | 1.61 % | Monthly |
| 2016-08-24 | 2016-08-26 | 0.01 | 1.60 % | Monthly |
| 2016-07-22 | 2016-07-26 | 0.01 | 1.59 % | Monthly |
| 2016-06-24 | 2016-06-28 | 0.01 | 1.59 % | Monthly |
| 2016-05-24 | 2016-05-26 | 0.01 | 1.61 % | Monthly |
| 2016-04-22 | 2016-04-26 | 0.01 | 1.59 % | Monthly |
| 2016-03-24 | 2016-03-29 | 0.01 | 1.61 % | Monthly |
| 2016-02-24 | 2016-02-26 | 0.01 | 1.61 % | Monthly |
| 2016-01-22 | 2016-01-26 | 0.01 | 1.62 % | Monthly |
| 2015-12-24 | 2015-12-29 | 0.02 | 1.62 % | Monthly |
| 2015-11-24 | 2015-11-27 | 0.01 | 1.47 % | Monthly |
| 2015-10-23 | 2015-10-27 | 0.01 | 1.59 % | Monthly |
| 2015-09-24 | 2015-09-28 | 0.01 | 1.60 % | Monthly |
| 2015-08-24 | 2015-08-26 | 0.01 | 1.61 % | Monthly |
| 2015-07-24 | 2015-07-28 | 0.01 | 1.62 % | Monthly |
| 2015-06-24 | 2015-06-26 | 0.01 | 1.63 % | Monthly |
| 2015-05-22 | 2015-05-27 | 0.01 | 1.61 % | Monthly |
| 2015-04-24 | 2015-04-28 | 0.01 | 1.64 % | Monthly |
| 2015-03-24 | 2015-03-26 | 0.01 | 1.63 % | Monthly |
| 2015-02-24 | 2015-02-26 | 0.01 | 1.65 % | Monthly |
| 0.01 | 1.63 % | Monthly | ||
| 2015-01-23 | 2015-01-27 | 0.01 | 1.68 % | Monthly |
| 2014-12-24 | 2014-12-29 | 0.02 | 1.70 % | Monthly |
| 2014-11-24 | 2014-11-26 | 0.01 | 1.66 % | Monthly |
| 2014-10-24 | 2014-10-28 | 0.01 | 1.67 % | Monthly |
| 2014-09-24 | 2014-09-26 | 0.01 | 1.68 % | Monthly |
| 2014-08-22 | 2014-08-26 | 0.01 | 1.68 % | Monthly |
| 2014-07-24 | 2014-07-28 | 0.01 | 1.68 % | Monthly |
| 2014-06-24 | 2014-06-26 | 0.01 | 1.68 % | Monthly |
| 2014-05-23 | 2014-05-28 | 0.01 | 1.68 % | Monthly |
| 2014-04-24 | 2014-04-28 | 0.01 | 1.70 % | Monthly |
| 2014-03-24 | 2014-03-26 | 0.01 | 1.73 % | Monthly |
| 2014-02-24 | 2014-02-26 | 0.01 | 1.75 % | Monthly |
| 2014-01-24 | 2014-01-28 | 0.01 | 1.75 % | Monthly |
| 2013-12-24 | 2013-12-27 | 0.02 | 1.78 % | Monthly |
| 2013-11-22 | 2013-11-26 | 0.01 | 1.94 % | Monthly |
| 2013-10-24 | 2013-10-28 | 0.01 | 1.98 % | Monthly |
| 2013-09-24 | 2013-09-26 | 0.01 | 2.03 % | Monthly |
| 2013-08-23 | 2013-08-27 | 0.01 | 2.08 % | Monthly |
| 2013-07-24 | 2013-07-26 | 0.01 | 2.12 % | Monthly |
| 2013-06-24 | 2013-06-26 | 0.01 | 2.20 % | Monthly |
| 2013-05-24 | 2013-05-29 | 0.01 | 2.21 % | Monthly |
| 2013-04-24 | 2013-04-26 | 0.02 | 2.26 % | Monthly |
| 2013-03-22 | 2013-03-26 | 0.01 | 2.30 % | Monthly |
| 2013-02-22 | 2013-02-26 | 0.01 | 2.33 % | Monthly |
| 2013-01-24 | 2013-01-28 | 0.01 | 2.38 % | Monthly |
| 2012-12-24 | 2012-12-27 | 0.04 | 2.41 % | Monthly |
| 2012-11-23 | 2012-11-27 | 0.02 | 2.84 % | Monthly |
| 2012-10-24 | 2012-10-26 | 0.02 | 2.87 % | Monthly |
| 2012-09-24 | 2012-09-26 | 0.02 | 2.89 % | Monthly |
| 2012-08-24 | 2012-08-28 | 0.02 | 2.90 % | Monthly |
| 2012-07-24 | 2012-07-26 | 0.02 | 2.94 % | Monthly |
| 2012-06-22 | 2012-06-26 | 0.02 | 2.95 % | Monthly |
| 2012-05-24 | 2012-05-29 | 0.02 | 2.97 % | Monthly |
| 2012-04-24 | 2012-04-26 | 0.02 | 2.99 % | Monthly |
| 2012-03-23 | 2012-03-27 | 0.02 | 2.96 % | Monthly |
| 2012-02-24 | 2012-02-28 | 0.02 | 2.98 % | Monthly |
| 2012-01-24 | 2012-01-26 | 0.02 | 3.00 % | Monthly |
| 2011-12-23 | 2011-12-28 | 0.08 | 3.03 % | Monthly |
| 2011-11-25 | 2011-11-29 | 0.02 | 2.66 % | Monthly |
| 2011-10-24 | 2011-10-26 | 0.02 | 2.69 % | Monthly |
| 2011-09-23 | 2011-09-27 | 0.02 | 2.69 % | Monthly |
| 2011-08-24 | 2011-08-26 | 0.02 | 2.73 % | Monthly |
| 2011-07-22 | 2011-07-26 | 0.02 | 2.73 % | Monthly |
| 2011-06-24 | 2011-06-28 | 0.02 | 2.79 % | Monthly |
| 2011-05-24 | 2011-05-26 | 0.02 | 2.84 % | Monthly |
| 2011-04-21 | 2011-04-26 | 0.02 | 2.63 % | Monthly |
| 2011-03-24 | 2011-03-28 | 0.02 | 2.97 % | Monthly |
| 2011-02-24 | 2011-02-28 | 0.02 | 3.03 % | Monthly |
| 2011-01-24 | 2011-01-26 | 0.02 | 3.11 % | Monthly |
| 2010-12-23 | 2010-12-28 | 0.05 | 3.17 % | Monthly |
| 2010-11-24 | 2010-11-29 | 0.02 | 2.99 % | Monthly |
| 2010-10-22 | 2010-10-26 | 0.02 | 3.03 % | Monthly |
| 2010-09-24 | 2010-09-28 | 0.02 | 3.12 % | Monthly |
| 2010-08-24 | 2010-08-26 | 0.02 | 3.21 % | Monthly |
| 2010-07-23 | 2010-07-27 | 0.02 | 3.32 % | Monthly |
| 2010-06-24 | 2010-06-28 | 0.02 | 3.43 % | Monthly |
| 2010-05-24 | 2010-05-26 | 0.02 | 3.58 % | Quarterly |
| 2010-04-23 | 2010-04-27 | 0.02 | 3.67 % | Monthly |
| 2010-03-24 | 2010-03-26 | 0.02 | 3.81 % | Monthly |
| 2010-02-24 | 2010-02-26 | 0.03 | 3.92 % | Monthly |
| 2010-01-22 | 2010-01-26 | 0.02 | 4.05 % | Monthly |
| 2009-12-24 | 2009-12-29 | 0.03 | 4.24 % | Monthly |
| 2009-11-24 | 2009-11-27 | 0.03 | 4.42 % | Monthly |
| 2009-10-23 | 2009-10-27 | 0.03 | 4.68 % | Monthly |
| 2009-09-24 | 2009-09-28 | 0.03 | 4.79 % | Monthly |
| 2009-08-24 | 2009-08-26 | 0.03 | 4.99 % | Monthly |
| 2009-07-24 | 2009-07-28 | 0.03 | 5.12 % | Monthly |
| 2009-06-24 | 2009-06-26 | 0.04 | 5.31 % | Monthly |
| 2009-05-22 | 2009-05-27 | 0.03 | 5.36 % | Monthly |
| 2009-04-24 | 2009-04-28 | 0.04 | 5.41 % | Monthly |
| 2009-03-24 | 2009-03-26 | 0.04 | 5.45 % | Monthly |
| 2009-02-24 | 2009-02-26 | 0.04 | 5.48 % | Monthly |
| 2009-01-23 | 2009-01-27 | 0.04 | 5.43 % | Monthly |
| 2008-12-24 | 2008-12-29 | 0.05 | 5.44 % | Monthly |
| 2008-11-24 | 2008-11-26 | 0.05 | 5.41 % | Monthly |
| 2008-10-24 | 2008-10-28 | 0.04 | 5.27 % | Monthly |
| 2008-09-24 | 2008-09-26 | 0.05 | 5.16 % | Monthly |
| 2008-08-22 | 2008-08-26 | 0.04 | 5.00 % | Monthly |
| 2008-07-24 | 2008-07-28 | 0.05 | 5.02 % | Monthly |
| 2008-06-24 | 2008-06-26 | 0.04 | 4.92 % | Monthly |
| 2008-05-23 | 2008-05-28 | 0.04 | 4.85 % | Monthly |
| 2008-04-24 | 2008-04-28 | 0.04 | 4.92 % | Monthly |
| 2008-03-24 | 2008-03-26 | 0.04 | 4.91 % | Monthly |
| 2008-02-22 | 2008-02-25 | 0.04 | 4.85 % | Monthly |
| 2008-01-24 | 2008-01-28 | 0.03 | 4.79 % | Monthly |
| 2007-12-24 | 2007-12-27 | 0.05 | 4.86 % | Monthly |
| 2007-11-23 | 2007-11-27 | 0.04 | 4.77 % | Monthly |
| 2007-10-24 | 2007-10-26 | 0.04 | 4.80 % | Monthly |
| 2007-09-24 | 2007-09-26 | 0.04 | 4.77 % | Monthly |
| 2007-08-24 | 2007-08-28 | 0.04 | 4.73 % | Monthly |
| 2007-07-24 | 2007-07-26 | 0.04 | 4.71 % | Monthly |
| 2007-06-22 | 2007-06-26 | 0.04 | 4.66 % | Monthly |
| 2007-05-24 | 2007-05-29 | 0.04 | 4.62 % | Monthly |
| 2007-04-24 | 2007-04-26 | 0.04 | 4.55 % | Monthly |
| 2007-03-23 | 2007-03-27 | 0.04 | 4.49 % | Monthly |
| 2007-02-23 | 2007-02-27 | 0.04 | 4.43 % | Monthly |
| 2007-01-24 | 2007-01-26 | 0.04 | 4.39 % | Monthly |
| 2006-12-22 | 2006-12-27 | 0.04 | 4.33 % | Monthly |
| 2006-11-24 | 2006-11-28 | 0.04 | 4.26 % | Monthly |
| 2006-10-24 | 2006-10-26 | 0.04 | 4.20 % | Monthly |
| 2006-09-22 | 2006-09-26 | 0.04 | 4.10 % | Monthly |
| 2006-08-24 | 2006-08-28 | 0.04 | 4.05 % | Monthly |
| 2006-07-24 | 2006-07-26 | 0.04 | 3.99 % | Monthly |
| 2006-06-23 | 2006-06-27 | 0.04 | 3.88 % | Monthly |
| 2006-05-24 | 2006-05-26 | 0.03 | 3.76 % | Monthly |
| 2006-04-24 | 2006-04-26 | 0.03 | 3.69 % | Monthly |
| 2006-03-24 | 2006-03-28 | 0.03 | 3.56 % | Monthly |
| 2006-02-24 | 2006-02-28 | 0.03 | 3.45 % | Monthly |
| 2006-01-24 | 2006-01-26 | 0.03 | 3.36 % | Monthly |
| 2005-12-23 | 2005-12-28 | 0.03 | 3.27 % | Monthly |
| 2005-11-23 | 2005-11-28 | 0.03 | 3.13 % | Monthly |
| 2005-10-24 | 2005-10-26 | 0.03 | 3.06 % | Monthly |
| 2005-09-23 | 2005-09-27 | 0.03 | 2.94 % | Monthly |
| 2005-08-24 | 2005-08-26 | 0.03 | 2.80 % | Monthly |
| 2005-07-22 | 2005-07-26 | 0.02 | 2.49 % | Monthly |
| 2005-06-24 | 2005-06-28 | 0.03 | 2.23 % | Monthly |
| 2005-05-24 | 2005-05-26 | 0.03 | 1.98 % | Monthly |
| 2005-04-22 | 2005-04-26 | 0.02 | 1.71 % | Monthly |
| 2005-03-24 | 2005-03-29 | 0.02 | 1.49 % | Monthly |
| 2005-02-24 | 2005-02-28 | 0.02 | 1.28 % | Monthly |
| 2005-01-24 | 2005-01-26 | 0.02 | 1.02 % | Monthly |
| 2004-12-22 | 2004-12-27 | 0.02 | 0.80 % | Monthly |
| 2004-11-24 | 2004-11-29 | 0.02 | 0.58 % | Monthly |
| 2004-10-22 | 2004-10-26 | 0.02 | 0.34 % | Monthly |
| 2004-09-24 | 2004-09-28 | 0.01 | 0.14 % | Monthly |
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