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Weston, IL 33331, Weston, IL, US, 33331
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund will invest at least 80% of its net assets in bonds, which include debt securities and other debt instruments, that meet the fund’s impact criteria. It will invest primarily in securities issued or guaranteed as to principal and interest by the U.S. government or by its agencies, instrumentalities or sponsored enterprises and a significant amount of its assets will be invested in single-family, multi-family and economic development loan-backed securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-26 | 2026-03-02 | 0.02 | 3.10 % | Monthly |
| 2026-01-29 | 2026-02-02 | 0.03 | 3.12 % | Monthly |
| 2025-12-29 | 2025-12-31 | 0.03 | 3.11 % | Monthly |
| 2025-11-26 | 2025-12-01 | 0.03 | 3.09 % | Monthly |
| 2025-10-30 | 2025-11-03 | 0.03 | 3.09 % | Monthly |
| 2025-09-29 | 2025-10-01 | 0.02 | 3.08 % | Monthly |
| 2025-08-28 | 2025-09-02 | 0.03 | 3.08 % | Monthly |
| 2025-07-30 | 2025-08-01 | 0.03 | 3.10 % | Monthly |
| 2025-06-27 | 2025-07-01 | 0.03 | 3.07 % | Monthly |
| 2025-05-29 | 2025-06-02 | 0.02 | 3.08 % | Monthly |
| 2025-04-29 | 2025-05-01 | 0.02 | 3.05 % | Monthly |
| 2025-03-28 | 2025-04-01 | 0.03 | 3.04 % | Monthly |
| 2025-02-27 | 2025-03-03 | 0.02 | 3.02 % | Monthly |
| 2025-01-30 | 2025-02-03 | 0.02 | 3.01 % | Monthly |
| 2024-12-26 | 2024-12-30 | 0.02 | 3.03 % | Monthly |
| 2024-11-27 | 2024-12-02 | 0.02 | 2.95 % | Monthly |
| 2024-10-30 | 2024-11-01 | 0.02 | 2.95 % | Monthly |
| 2024-09-27 | 2024-10-01 | 0.02 | 2.86 % | Monthly |
| 2024-08-29 | 2024-09-03 | 0.02 | 2.86 % | Monthly |
| 2024-07-30 | 2024-08-01 | 0.02 | 2.86 % | Monthly |
| 2024-06-27 | 2024-07-01 | 0.02 | 2.87 % | Monthly |
| 2024-05-30 | 2024-06-03 | 0.02 | 2.85 % | Monthly |
| 2024-04-29 | 2024-05-01 | 0.02 | 2.84 % | Monthly |
| 2024-03-26 | 2024-03-28 | 0.02 | 2.73 % | Monthly |
| 2024-02-28 | 2024-03-01 | 0.02 | 2.71 % | Monthly |
| 2024-01-30 | 2024-02-01 | 0.03 | 2.67 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.02 | 2.60 % | Monthly |
| 2023-11-29 | 2023-12-01 | 0.02 | 2.63 % | Monthly |
| 2023-10-30 | 2023-11-01 | 0.02 | 2.66 % | Monthly |
| 2023-09-28 | 2023-10-02 | 0.02 | 2.55 % | Monthly |
| 2023-08-30 | 2023-09-01 | 0.02 | 2.43 % | Monthly |
| 2023-07-28 | 2023-08-01 | 0.02 | 2.34 % | Monthly |
| 2023-06-29 | 2023-07-03 | 0.02 | 2.26 % | Monthly |
| 2023-05-30 | 2023-06-01 | 0.02 | 2.17 % | Monthly |
| 2023-04-27 | 2023-05-01 | 0.02 | 2.06 % | Monthly |
| 2023-03-30 | 2023-04-03 | 0.02 | 1.99 % | Monthly |
| 2023-02-27 | 2023-03-01 | 0.02 | 1.91 % | Monthly |
| 2023-01-30 | 2023-02-01 | 0.02 | 1.78 % | Monthly |
| 2022-12-28 | 2022-12-30 | 0.02 | 1.71 % | Monthly |
| 2022-11-29 | 2022-12-01 | 0.02 | 1.63 % | Monthly |
| 2022-10-28 | 2022-11-01 | 0.02 | 1.58 % | Monthly |
| 2022-09-29 | 2022-10-03 | 0.01 | 1.50 % | Monthly |
| 2022-08-30 | 2022-09-01 | 0.01 | 1.39 % | Monthly |
| 2022-07-28 | 2022-08-01 | 0.01 | 1.33 % | Monthly |
| 2022-06-29 | 2022-07-01 | 0.01 | 1.32 % | Monthly |
| 2022-05-27 | 2022-06-01 | 0.01 | 1.28 % | Monthly |
| 2022-04-28 | 2022-05-02 | 0.01 | 1.28 % | Monthly |
| 2022-03-30 | 2022-04-01 | 0.01 | 1.25 % | Monthly |
| 2022-02-25 | 2022-02-28 | 0.01 | 1.25 % | Monthly |
| 2022-01-28 | 2022-01-31 | 0.01 | 1.26 % | Monthly |
| 2021-12-30 | 2022-01-03 | 0.01 | 1.28 % | Monthly |
| 2021-11-29 | 2021-11-30 | 0.01 | 1.32 % | Monthly |
| 2021-10-28 | 2021-11-01 | 0.01 | 1.36 % | Monthly |
| 2021-09-29 | 2021-10-01 | 0.01 | 1.40 % | Monthly |
| 2021-08-30 | 2021-09-01 | 0.01 | 1.45 % | Monthly |
| 2021-07-29 | 2021-08-02 | 0.01 | 1.48 % | Monthly |
| 2021-06-29 | 2021-07-01 | 0.01 | 1.54 % | Monthly |
| 2021-05-27 | 2021-06-01 | 0.01 | 1.59 % | Monthly |
| 2021-04-29 | 2021-05-03 | 0.01 | 1.67 % | Monthly |
| 2021-03-30 | 2021-03-31 | 0.01 | 1.73 % | Monthly |
| 2021-02-25 | 2021-03-01 | 0.01 | 1.77 % | Monthly |
| 2021-01-28 | 2021-01-31 | 0.01 | 1.83 % | Monthly |
| 2020-12-30 | 2021-01-04 | 0.01 | 1.88 % | Monthly |
| 2020-11-27 | 2020-12-01 | 0.01 | 1.94 % | Monthly |
| 2020-10-29 | 2020-11-02 | 0.01 | 2.00 % | Monthly |
| 2020-09-29 | 2020-10-01 | 0.02 | 2.04 % | Monthly |
| 2020-08-28 | 2020-09-01 | 0.01 | 2.12 % | Monthly |
| 2020-07-30 | 2020-08-03 | 0.02 | 2.17 % | Monthly |
| 2020-06-29 | 2020-07-01 | 0.02 | 2.23 % | Monthly |
| 2020-05-28 | 2020-06-01 | 0.02 | 2.27 % | Monthly |
| 2020-04-29 | 2020-05-01 | 0.02 | 2.29 % | Monthly |
| 2020-03-30 | 2020-04-01 | 0.02 | 2.34 % | Monthly |
| 2020-02-27 | 2020-03-02 | 0.02 | 2.34 % | Monthly |
| 2020-01-30 | 2020-02-03 | 0.02 | 2.37 % | Monthly |
| 2019-12-30 | 2020-01-02 | 0.02 | 2.41 % | Monthly |
| 2019-11-27 | 2019-12-02 | 0.02 | 2.42 % | Monthly |
| 2019-10-30 | 2019-11-01 | 0.02 | 2.42 % | Monthly |
| 2019-09-27 | 2019-10-01 | 0.02 | 2.43 % | Monthly |
| 2019-08-29 | 2019-09-03 | 0.02 | 2.39 % | Monthly |
| 2019-07-30 | 2019-08-01 | 0.02 | 2.42 % | Monthly |
| 2019-06-27 | 2019-07-01 | 0.02 | 2.41 % | Monthly |
| 2019-05-30 | 2019-06-03 | 0.02 | 2.42 % | Monthly |
| 2019-04-29 | 2019-05-01 | 0.02 | 2.44 % | Monthly |
| 2019-03-28 | 2019-04-01 | 0.02 | 2.42 % | Monthly |
| 2019-02-27 | 2019-03-01 | 0.02 | 2.44 % | Monthly |
| 2019-01-30 | 2019-02-01 | 0.02 | 2.42 % | Monthly |
| 2018-12-28 | 2019-01-02 | 0.02 | 2.42 % | Monthly |
| 2018-11-29 | 2018-12-03 | 0.02 | 2.42 % | Monthly |
| 2018-10-30 | 2018-11-01 | 0.02 | 2.42 % | Monthly |
| 2018-09-27 | 2018-10-01 | 0.02 | 2.38 % | Monthly |
| 2018-08-30 | 2018-09-04 | 0.02 | 2.38 % | Monthly |
| 2018-07-30 | 2018-08-01 | 0.02 | 2.39 % | Monthly |
| 2018-06-28 | 2018-07-02 | 0.02 | 2.37 % | Monthly |
| 2018-05-30 | 2018-06-01 | 0.02 | 2.35 % | Monthly |
| 2018-04-27 | 2018-05-01 | 0.02 | 2.35 % | Monthly |
| 2018-03-28 | 2018-04-02 | 0.02 | 2.33 % | Monthly |
| 2018-02-27 | 2018-03-01 | 0.02 | 2.32 % | Monthly |
| 2018-01-30 | 2018-02-01 | 0.02 | 2.31 % | Monthly |
| 2017-12-28 | 2018-01-02 | 0.02 | 2.27 % | Monthly |
| 2017-11-29 | 2017-12-01 | 0.02 | 2.28 % | Monthly |
| 2017-10-30 | 2017-11-01 | 0.02 | 2.36 % | Monthly |
| 2017-09-28 | 2017-10-02 | 0.02 | 2.35 % | Monthly |
| 2017-08-30 | 2017-09-01 | 0.02 | 2.31 % | Monthly |
| 2017-07-28 | 2017-08-01 | 0.02 | 2.32 % | Monthly |
| 2017-06-29 | 2017-07-03 | 0.02 | 2.34 % | Monthly |
| 2017-05-30 | 2017-06-01 | 0.02 | 2.33 % | Monthly |
| 2017-04-27 | 2017-05-01 | 0.02 | 2.35 % | Monthly |
| 2017-03-30 | 2017-04-03 | 0.02 | 2.37 % | Monthly |
| 2017-02-27 | 2017-03-01 | 0.02 | 2.36 % | Monthly |
| 2017-01-30 | 2017-02-01 | 0.02 | 2.38 % | Monthly |
| 2016-12-29 | 2017-01-03 | 0.02 | 2.40 % | Monthly |
| 2016-11-29 | 2016-12-01 | 0.03 | 2.39 % | Monthly |
| 2016-10-28 | 2016-11-01 | 0.02 | 2.24 % | Monthly |
| 2016-09-29 | 2016-10-03 | 0.02 | 2.23 % | Monthly |
| 2016-08-30 | 2016-09-01 | 0.02 | 2.23 % | Monthly |
| 2016-07-28 | 2016-08-01 | 0.02 | 2.23 % | Monthly |
| 2016-06-29 | 2016-07-01 | 0.02 | 2.21 % | Monthly |
| 2016-05-27 | 2016-06-01 | 0.02 | 2.23 % | Monthly |
| 2016-04-28 | 2016-05-02 | 0.02 | 2.23 % | Monthly |
| 2016-03-30 | 2016-04-01 | 0.02 | 2.22 % | Monthly |
| 2016-02-26 | 2016-03-01 | 0.02 | 2.22 % | Monthly |
| 2016-01-28 | 2016-02-01 | 0.02 | 2.23 % | Monthly |
| 2015-12-30 | 2016-01-04 | 0.02 | 2.25 % | Monthly |
| 2015-11-27 | 2015-12-01 | 0.02 | 2.24 % | Monthly |
| 2015-10-29 | 2015-11-02 | 0.02 | 2.29 % | Monthly |
| 2015-09-29 | 2015-10-01 | 0.02 | 2.29 % | Monthly |
| 2015-08-28 | 2015-09-01 | 0.02 | 2.30 % | Monthly |
| 2015-07-30 | 2015-08-03 | 0.02 | 2.30 % | Monthly |
| 2015-06-29 | 2015-07-01 | 0.02 | 2.31 % | Monthly |
| 2015-05-28 | 2015-06-01 | 0.02 | 2.29 % | Monthly |
| 2015-04-29 | 2015-05-01 | 0.02 | 2.27 % | Monthly |
| 2015-03-30 | 2015-04-01 | 0.02 | 2.27 % | Monthly |
| 2015-02-26 | 2015-03-02 | 0.02 | 2.28 % | Monthly |
| 2015-01-29 | 2015-02-02 | 0.02 | 2.25 % | Monthly |
| 2014-12-30 | 2015-01-02 | 0.02 | 2.28 % | Monthly |
| 2014-11-26 | 2014-12-01 | 0.03 | 2.47 % | Monthly |
| 2014-10-30 | 2014-11-03 | 0.02 | 2.43 % | Monthly |
| 2014-09-29 | 2014-10-01 | 0.02 | 2.42 % | Monthly |
| 2014-08-28 | 2014-09-02 | 0.02 | 2.39 % | Monthly |
| 2014-07-30 | 2014-08-01 | 0.02 | 2.41 % | Monthly |
| 2014-06-27 | 2014-07-01 | 0.02 | 2.41 % | Monthly |
| 2014-05-29 | 2014-06-02 | 0.02 | 2.41 % | Monthly |
| 2014-04-29 | 2014-05-01 | 0.02 | 2.43 % | Monthly |
| 2014-03-28 | 2014-04-01 | 0.02 | 2.45 % | Monthly |
| 2014-02-27 | 2014-03-03 | 0.02 | 2.43 % | Monthly |
| 2014-01-30 | 2014-02-03 | 0.02 | 2.45 % | Monthly |
| 2013-12-30 | 2014-01-02 | 0.02 | 2.49 % | Monthly |
| 2013-12-16 | 2013-12-18 | 0.02 | 2.29 % | Monthly |
| 2013-11-27 | 2013-12-02 | 0.02 | 2.26 % | Monthly |
| 2013-10-30 | 2013-11-01 | 0.02 | 2.90 % | Monthly |
| 2013-09-27 | 2013-10-01 | 0.02 | 2.93 % | Monthly |
| 2013-08-29 | 2013-09-03 | 0.02 | 2.98 % | Monthly |
| 2013-07-30 | 2013-08-01 | 0.02 | 2.99 % | Monthly |
| 2013-06-27 | 2013-07-01 | 0.02 | 2.99 % | Monthly |
| 2013-05-30 | 2013-06-03 | 0.02 | 2.99 % | Monthly |
| 2013-04-29 | 2013-05-01 | 0.02 | 2.95 % | Monthly |
| 2013-03-27 | 2013-04-01 | 0.02 | 3.02 % | Monthly |
| 2013-02-27 | 2013-03-01 | 0.02 | 3.05 % | Monthly |
| 2013-01-30 | 2013-02-01 | 0.02 | 3.11 % | Monthly |
| 2012-12-28 | 2013-01-02 | 0.02 | 3.13 % | Monthly |
| 2012-12-12 | 2012-12-14 | 0.07 | 3.17 % | Monthly |
| 2012-11-29 | 2012-12-03 | 0.02 | 2.56 % | Monthly |
| 2012-10-26 | 2012-11-01 | 0.02 | 3.22 % | Monthly |
| 2012-09-27 | 2012-10-01 | 0.02 | 3.26 % | Monthly |
| 2012-08-30 | 2012-09-04 | 0.02 | 3.32 % | Monthly |
| 2012-07-30 | 2012-08-01 | 0.02 | 3.35 % | Monthly |
| 2012-06-28 | 2012-07-02 | 0.02 | 3.43 % | Monthly |
| 2012-05-30 | 2012-06-01 | 0.02 | 3.46 % | Monthly |
| 2012-04-27 | 2012-05-01 | 0.03 | 3.55 % | Monthly |
| 2012-03-29 | 2012-04-02 | 0.03 | 3.61 % | Monthly |
| 2012-02-28 | 2012-03-01 | 0.03 | 3.64 % | Monthly |
| 2012-01-30 | 2012-02-01 | 0.03 | 3.66 % | Monthly |
| 2011-12-29 | 2012-01-03 | 0.03 | 3.72 % | Monthly |
| 2011-12-14 | 2011-12-16 | 0.07 | 3.73 % | Monthly |
| 2011-11-29 | 2011-12-01 | 0.03 | 3.10 % | Monthly |
| 2011-10-28 | 2011-11-01 | 0.03 | 3.13 % | Monthly |
| 2011-09-29 | 2011-10-03 | 0.03 | 3.16 % | Monthly |
| 2011-08-30 | 2011-09-01 | 0.03 | 3.20 % | Monthly |
| 2011-07-28 | 2011-08-01 | 0.03 | 3.29 % | Monthly |
| 2011-06-29 | 2011-07-01 | 0.03 | 3.35 % | Monthly |
| 2011-05-27 | 2011-06-01 | 0.03 | 3.35 % | Monthly |
| 2011-04-28 | 2011-05-02 | 0.03 | 3.42 % | Monthly |
| 2011-03-30 | 2011-04-01 | 0.03 | 3.49 % | Monthly |
| 2011-02-25 | 2011-03-01 | 0.03 | 3.52 % | Monthly |
| 2011-01-28 | 2011-02-01 | 0.03 | 3.55 % | Monthly |
| 2010-12-30 | 2011-01-03 | 0.03 | 3.58 % | Monthly |
| 2010-11-29 | 2010-12-01 | 0.03 | 3.58 % | Monthly |
| 2010-10-28 | 2010-11-01 | 0.03 | 3.58 % | Monthly |
| 2010-09-29 | 2010-10-01 | 0.03 | 3.61 % | Monthly |
| 2010-08-30 | 2010-09-01 | 0.03 | 3.63 % | Monthly |
| 2010-07-29 | 2010-08-02 | 0.03 | 3.67 % | Monthly |
| 2010-06-29 | 2010-07-01 | 0.03 | 3.71 % | Monthly |
| 2010-05-27 | 2010-06-01 | 0.03 | 3.78 % | Special |
| 2010-04-29 | 2010-05-03 | 0.03 | 3.82 % | Monthly |
| 2010-03-30 | 2010-04-01 | 0.03 | 3.87 % | Monthly |
| 2010-02-25 | 2010-03-01 | 0.03 | 3.88 % | Monthly |
| 2010-01-28 | 2010-02-01 | 0.03 | 3.91 % | Monthly |
| 2009-12-28 | 2010-01-04 | 0.03 | 3.98 % | Monthly |
| 2009-11-27 | 2009-12-01 | 0.03 | 3.93 % | Monthly |
| 2009-10-29 | 2009-11-02 | 0.04 | 4.00 % | Monthly |
| 2009-09-29 | 2009-10-01 | 0.03 | 4.03 % | Monthly |
| 2009-08-28 | 2009-09-01 | 0.04 | 4.10 % | Monthly |
| 2009-07-30 | 2009-08-03 | 0.04 | 4.15 % | Monthly |
| 2009-06-29 | 2009-07-01 | 0.04 | 4.19 % | Monthly |
| 2009-05-28 | 2009-06-01 | 0.04 | 4.22 % | Monthly |
| 2009-04-29 | 2009-05-01 | 0.04 | 4.25 % | Monthly |
| 2009-03-30 | 2009-04-01 | 0.04 | 4.23 % | Monthly |
| 2009-02-26 | 2009-03-02 | 0.04 | 4.32 % | Monthly |
| 2009-01-29 | 2009-02-02 | 0.04 | 4.33 % | Monthly |
| 2008-12-30 | 2009-01-02 | 0.04 | 4.33 % | Monthly |
| 2008-11-27 | 2008-12-01 | 0.04 | 4.38 % | Monthly |
| 2008-10-30 | 2008-11-03 | 0.04 | 4.50 % | Monthly |
| 2008-09-29 | 2008-10-01 | 0.04 | 4.40 % | Monthly |
| 2008-08-28 | 2008-09-02 | 0.04 | 4.39 % | Monthly |
| 2008-07-30 | 2008-08-01 | 0.04 | 4.42 % | Monthly |
| 2008-06-27 | 2008-07-01 | 0.04 | 4.41 % | Monthly |
| 2008-05-29 | 2008-06-02 | 0.04 | 4.41 % | Monthly |
| 2008-04-29 | 2008-05-01 | 0.04 | 4.38 % | Monthly |
| 2008-03-28 | 2008-04-01 | 0.04 | 4.34 % | Monthly |
| 2008-02-28 | 2008-03-03 | 0.04 | 4.34 % | Monthly |
| 2008-01-30 | 2008-02-01 | 0.04 | 3.97 % | Monthly |
| 2007-12-28 | 2008-01-02 | 0.04 | 3.66 % | Monthly |
| 2007-11-29 | 2007-12-03 | 0.04 | 3.29 % | Monthly |
| 2007-10-30 | 2007-11-01 | 0.04 | 2.95 % | Monthly |
| 2007-09-27 | 2007-10-01 | 0.04 | 2.60 % | Monthly |
| 2007-08-30 | 2007-09-04 | 0.04 | 2.24 % | Monthly |
| 2007-07-30 | 2007-08-01 | 0.04 | 1.87 % | Monthly |
| 2007-06-28 | 2007-07-02 | 0.04 | 1.51 % | Monthly |
| 2007-05-30 | 2007-06-01 | 0.04 | 1.13 % | Monthly |
| 2007-04-27 | 2007-05-01 | 0.04 | 0.74 % | Monthly |
| 2007-03-29 | 2007-04-02 | 0.04 | 0.37 % | Irregular |
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