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1825 Connecticut Avenue Nw, Washington, DC, US, 20009
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a portfolio of floating-rate securities (e.g., corporate floating-rate securities) and securities with durations of less than or equal to one year. The manager generally defines ultra-short duration securities as those with durations of less than or equal to one year.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 4.14 % | Monthly | ||
| 2025-12-31 | 2025-12-31 | 0.03 | 4.21 % | Monthly |
| 2025-11-28 | 2025-11-28 | 0.03 | 4.28 % | Monthly |
| 2025-10-31 | 2025-10-31 | 0.03 | 4.34 % | Monthly |
| 2025-09-30 | 2025-09-30 | 0.03 | 4.40 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.03 | 4.46 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.03 | 4.54 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.03 | 4.60 % | Monthly |
| 2025-05-30 | 2025-05-30 | 0.04 | 4.67 % | Monthly |
| 2025-04-30 | 2025-04-30 | 0.04 | 4.73 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.04 | 4.79 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.04 | 4.83 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.04 | 4.87 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.04 | 4.90 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.04 | 4.93 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.04 | 4.95 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.04 | 4.95 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.04 | 4.95 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.04 | 4.94 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.04 | 4.91 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.04 | 4.86 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.04 | 4.81 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.04 | 4.75 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.04 | 4.69 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.04 | 4.60 % | Monthly |
| 2023-12-29 | 2023-12-29 | 0.04 | 4.52 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.04 | 4.43 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.04 | 4.31 % | Monthly |
| 2023-09-29 | 2023-09-29 | 0.04 | 4.11 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.04 | 3.91 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.04 | 3.70 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.04 | 3.47 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.04 | 3.21 % | Monthly |
| 2023-04-28 | 2023-04-28 | 0.04 | 2.93 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.03 | 2.64 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.03 | 2.33 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.03 | 2.06 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.03 | 1.79 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.03 | 1.52 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.02 | 1.28 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.02 | 1.10 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.02 | 0.92 % | Monthly |
| 2022-07-29 | 2022-07-29 | 0.01 | 0.77 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.01 | 0.67 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.01 | 0.61 % | Monthly |
| 2022-04-29 | 2022-04-29 | 0.01 | 0.58 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.01 | 0.57 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.01 | 0.59 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.01 | 0.61 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.00 | 0.64 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.00 | 0.68 % | Monthly |
| 2021-10-29 | 2021-10-29 | 0.00 | 0.72 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.00 | 0.74 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.00 | 0.78 % | Monthly |
| 2021-07-30 | 2021-07-30 | 0.01 | 0.81 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.01 | 0.85 % | Monthly |
| 2021-05-28 | 2021-05-28 | 0.01 | 0.89 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.01 | 0.93 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.01 | 0.99 % | Monthly |
| 2021-02-26 | 2021-02-26 | 0.01 | 1.07 % | Monthly |
| 2021-01-29 | 2021-01-29 | 0.01 | 1.16 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.01 | 1.25 % | Monthly |
| 2020-11-30 | 2020-11-30 | 0.01 | 1.34 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.01 | 1.44 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.01 | 1.55 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.01 | 1.63 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.01 | 1.77 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.01 | 1.90 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.01 | 2.04 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.01 | 2.19 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.01 | 2.32 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.02 | 2.28 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.02 | 2.34 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.02 | 2.44 % | Monthly |
| 2019-11-29 | 2019-11-29 | 0.02 | 2.49 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.02 | 2.53 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.01 | 2.54 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.02 | 2.57 % | Monthly |
| 0.02 | 2.59 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 2019-05-31 | 2019-05-31 | 0.02 | 2.53 % | Monthly |
| 2019-04-30 | 2019-04-30 | 0.02 | 2.42 % | Monthly |
| 2019-03-28 | 2019-03-29 | 0.02 | 2.36 % | Monthly |
| 2019-02-27 | 2019-02-28 | 0.02 | 2.29 % | Monthly |
| 2019-01-28 | 2019-01-30 | 0.03 | 2.19 % | Monthly |
| 2018-12-20 | 2018-12-24 | 0.02 | 2.05 % | Monthly |
| 2018-11-27 | 2018-11-29 | 0.02 | 1.97 % | Monthly |
| 2018-10-26 | 2018-10-30 | 0.02 | 1.88 % | Monthly |
| 2018-09-24 | 2018-09-26 | 0.02 | 1.79 % | Monthly |
| 2018-08-28 | 2018-08-30 | 0.02 | 1.72 % | Monthly |
| 2018-07-26 | 2018-07-30 | 0.02 | 1.60 % | Monthly |
| 2018-06-25 | 2018-06-27 | 0.02 | 1.50 % | Monthly |
| 2018-05-25 | 2018-05-30 | 0.03 | 1.43 % | Monthly |
| 2018-04-25 | 2018-04-27 | 0.02 | 1.41 % | Monthly |
| 2018-03-23 | 2018-03-27 | 0.02 | 1.36 % | Monthly |
| 2018-02-23 | 2018-02-27 | 0.02 | 1.32 % | Monthly |
| 2018-01-26 | 2018-01-30 | 0.02 | 1.27 % | Monthly |
| 2017-12-26 | 2017-12-28 | 0.02 | 1.26 % | Monthly |
| 2017-11-28 | 2017-11-30 | 0.02 | 1.19 % | Monthly |
| 2017-10-25 | 2017-10-27 | 0.01 | 1.16 % | Monthly |
| 2017-09-26 | 2017-09-28 | 0.02 | 1.16 % | Monthly |
| 2017-08-29 | 2017-08-31 | 0.02 | 1.15 % | Monthly |
| 2017-07-26 | 2017-07-28 | 0.01 | 1.13 % | Monthly |
| 2017-06-27 | 2017-06-29 | 0.02 | 1.15 % | Monthly |
| 2017-05-24 | 2017-05-26 | 0.01 | 1.13 % | Monthly |
| 2017-04-26 | 2017-04-28 | 0.02 | 1.13 % | Monthly |
| 2017-03-28 | 2017-03-30 | 0.02 | 1.13 % | Monthly |
| 2017-02-22 | 2017-02-24 | 0.01 | 1.11 % | Monthly |
| 2017-01-25 | 2017-01-27 | 0.02 | 1.12 % | Monthly |
| 2016-12-23 | 2016-12-28 | 0.01 | 1.10 % | Monthly |
| 2016-11-28 | 2016-11-30 | 0.02 | 1.08 % | Monthly |
| 2016-10-26 | 2016-10-28 | 0.01 | 1.05 % | Monthly |
| 2016-09-27 | 2016-09-29 | 0.02 | 1.02 % | Monthly |
| 2016-08-29 | 2016-08-31 | 0.01 | 0.98 % | Monthly |
| 2016-07-27 | 2016-07-29 | 0.02 | 0.96 % | Monthly |
| 2016-06-27 | 2016-06-29 | 0.01 | 0.91 % | Monthly |
| 2016-05-25 | 2016-05-27 | 0.01 | 0.88 % | Monthly |
| 2016-04-27 | 2016-04-29 | 0.02 | 0.86 % | Monthly |
| 2016-03-28 | 2016-03-30 | 0.01 | 0.82 % | Monthly |
| 2016-02-24 | 2016-02-26 | 0.01 | 0.79 % | Monthly |
| 2016-01-27 | 2016-01-29 | 0.01 | 0.76 % | Monthly |
| 2015-12-28 | 2015-12-30 | 0.01 | 0.72 % | Monthly |
| 2015-11-23 | 2015-11-25 | 0.01 | 0.71 % | Monthly |
| 2015-10-28 | 2015-10-30 | 0.01 | 0.69 % | Monthly |
| 2015-09-23 | 2015-09-25 | 0.01 | 0.68 % | Monthly |
| 2015-08-26 | 2015-08-28 | 0.01 | 0.69 % | Monthly |
| 2015-07-29 | 2015-07-31 | 0.01 | 0.69 % | Monthly |
| 2015-06-24 | 2015-06-26 | 0.01 | 0.69 % | Monthly |
| 2015-05-27 | 2015-05-29 | 0.01 | 0.69 % | Monthly |
| 2015-04-22 | 2015-04-24 | 0.01 | 0.69 % | Monthly |
| 2015-03-25 | 2015-03-27 | 0.01 | 0.69 % | Monthly |
| 2015-02-25 | 2015-02-27 | 0.01 | 0.69 % | Monthly |
| 2015-01-28 | 2015-01-30 | 0.01 | 0.70 % | Monthly |
| 2014-12-26 | 2014-12-30 | 0.01 | 0.69 % | Monthly |
| 2014-11-24 | 2014-11-26 | 0.01 | 0.69 % | Monthly |
| 2014-10-29 | 2014-10-31 | 0.01 | 0.67 % | Monthly |
| 2014-09-24 | 2014-09-26 | 0.01 | 0.66 % | Monthly |
| 2014-08-27 | 2014-08-29 | 0.01 | 0.65 % | Monthly |
| 2014-07-29 | 2014-07-31 | 0.01 | 0.63 % | Monthly |
| 2014-06-25 | 2014-06-27 | 0.01 | 0.62 % | Monthly |
| 2014-05-28 | 2014-05-30 | 0.01 | 0.61 % | Monthly |
| 2014-04-23 | 2014-04-25 | 0.01 | 0.62 % | Monthly |
| 2014-03-26 | 2014-03-28 | 0.01 | 0.63 % | Monthly |
| 2014-02-26 | 2014-02-28 | 0.01 | 0.64 % | Monthly |
| 2014-01-29 | 2014-01-31 | 0.01 | 0.67 % | Monthly |
| 2013-12-24 | 2013-12-27 | 0.01 | 0.71 % | Monthly |
| 2013-11-20 | 2013-11-22 | 0.01 | 0.76 % | Monthly |
| 2013-10-29 | 2013-10-31 | 0.01 | 0.84 % | Monthly |
| 2013-09-25 | 2013-09-27 | 0.01 | 0.90 % | Monthly |
| 2013-08-28 | 2013-08-30 | 0.01 | 0.96 % | Monthly |
| 2013-07-24 | 2013-07-26 | 0.01 | 1.03 % | Monthly |
| 2013-06-26 | 2013-06-28 | 0.01 | 1.10 % | Monthly |
| 2013-05-29 | 2013-05-31 | 0.01 | 1.16 % | Monthly |
| 2013-04-24 | 2013-04-26 | 0.01 | 1.22 % | Monthly |
| 2013-03-26 | 2013-03-28 | 0.01 | 1.28 % | Monthly |
| 2013-02-26 | 2013-02-28 | 0.01 | 1.36 % | Monthly |
| 2013-01-29 | 2013-01-31 | 0.01 | 1.42 % | Monthly |
| 2012-12-26 | 2012-12-28 | 0.02 | 1.46 % | Monthly |
| 2012-11-28 | 2012-11-30 | 0.02 | 1.49 % | Monthly |
| 2012-10-31 | 2012-11-02 | 0.02 | 1.54 % | Monthly |
| 2012-09-26 | 2012-09-28 | 0.02 | 1.57 % | Monthly |
| 2012-08-29 | 2012-08-31 | 0.02 | 1.62 % | Monthly |
| 2012-07-25 | 2012-07-27 | 0.02 | 1.65 % | Monthly |
| 2012-06-27 | 2012-06-29 | 0.02 | 1.67 % | Monthly |
| 2012-05-29 | 2012-05-31 | 0.02 | 1.68 % | Monthly |
| 2012-04-25 | 2012-04-27 | 0.02 | 1.69 % | Monthly |
| 2012-03-28 | 2012-03-30 | 0.02 | 1.71 % | Monthly |
| 2012-02-22 | 2012-02-24 | 0.02 | 1.74 % | Monthly |
| 2012-01-25 | 2012-01-27 | 0.02 | 1.80 % | Monthly |
| 2011-12-21 | 2011-12-23 | 0.02 | 1.90 % | Monthly |
| 2011-12-06 | 2011-12-08 | 0.00 | 1.97 % | Monthly |
| 2011-11-21 | 2011-11-23 | 0.02 | 1.95 % | Monthly |
| 2011-10-26 | 2011-10-28 | 0.02 | 2.54 % | Monthly |
| 2011-09-28 | 2011-09-30 | 0.02 | 2.59 % | Monthly |
| 2011-08-24 | 2011-08-26 | 0.02 | 2.56 % | Monthly |
| 2011-07-27 | 2011-07-29 | 0.02 | 2.52 % | Monthly |
| 2011-06-28 | 2011-06-30 | 0.02 | 2.57 % | Monthly |
| 2011-05-25 | 2011-05-27 | 0.02 | 2.59 % | Monthly |
| 2011-04-27 | 2011-04-29 | 0.02 | 2.44 % | Monthly |
| 2011-03-29 | 2011-03-31 | 0.02 | 2.45 % | Monthly |
| 2011-02-23 | 2011-02-25 | 0.03 | 2.37 % | Monthly |
| 2011-01-26 | 2011-01-28 | 0.03 | 2.26 % | Monthly |
| 2010-12-21 | 2010-12-23 | 0.03 | 2.10 % | Monthly |
| 2010-12-01 | 2010-12-03 | 0.08 | 1.97 % | Monthly |
| 2010-11-22 | 2010-11-24 | 0.03 | 1.42 % | Monthly |
| 2010-10-27 | 2010-10-29 | 0.03 | 1.87 % | Monthly |
| 2010-09-28 | 2010-09-30 | 0.02 | 1.79 % | Monthly |
| 2010-08-25 | 2010-08-27 | 0.02 | 1.78 % | Monthly |
| 2010-07-28 | 2010-07-30 | 0.03 | 1.78 % | Monthly |
| 2010-06-23 | 2010-06-25 | 0.02 | 1.72 % | Monthly |
| 2010-05-26 | 2010-05-28 | 0.01 | 1.67 % | Quarterly |
| 2010-04-28 | 2010-04-30 | 0.02 | 1.76 % | Monthly |
| 2010-03-24 | 2010-03-26 | 0.01 | 1.77 % | Monthly |
| 2010-02-24 | 2010-02-26 | 0.01 | 1.85 % | Monthly |
| 2010-01-27 | 2010-01-29 | 0.01 | 2.02 % | Monthly |
| 2009-12-22 | 2009-12-24 | 0.01 | 2.22 % | Monthly |
| 2009-12-01 | 2009-12-03 | 0.09 | 2.39 % | Monthly |
| 2009-11-23 | 2009-11-25 | 0.02 | 1.83 % | Monthly |
| 2009-10-28 | 2009-10-30 | 0.02 | 2.09 % | Monthly |
| 2009-09-23 | 2009-09-25 | 0.02 | 2.17 % | Monthly |
| 2009-08-26 | 2009-08-28 | 0.02 | 2.25 % | Monthly |
| 2009-07-29 | 2009-07-31 | 0.02 | 2.34 % | Monthly |
| 2009-06-24 | 2009-06-26 | 0.02 | 2.42 % | Monthly |
| 2009-05-27 | 2009-05-29 | 0.02 | 2.54 % | Monthly |
| 2009-04-28 | 2009-04-30 | 0.02 | 2.68 % | Monthly |
| 2009-03-25 | 2009-03-27 | 0.03 | 2.94 % | Monthly |
| 2009-02-25 | 2009-02-27 | 0.04 | 3.27 % | Monthly |
| 2009-01-28 | 2009-01-30 | 0.04 | 3.41 % | Monthly |
| 2008-12-22 | 2008-12-24 | 0.04 | 3.64 % | Monthly |
| 2008-12-02 | 2008-12-04 | 0.03 | 3.82 % | Monthly |
| 2008-11-24 | 2008-11-26 | 0.03 | 4.31 % | Monthly |
| 2008-10-28 | 2008-10-30 | 0.02 | 4.51 % | Monthly |
| 2008-09-24 | 2008-09-26 | 0.03 | 4.75 % | Monthly |
| 2008-08-26 | 2008-08-28 | 0.03 | 4.91 % | Monthly |
| 2008-07-29 | 2008-07-31 | 0.03 | 4.94 % | Monthly |
| 2008-06-25 | 2008-06-27 | 0.03 | 5.10 % | Monthly |
| 2008-05-28 | 2008-05-30 | 0.04 | 5.28 % | Monthly |
| 2008-04-23 | 2008-04-25 | 0.05 | 5.42 % | Monthly |
| 2008-03-26 | 2008-03-28 | 0.07 | 5.47 % | Monthly |
| 2008-02-26 | 2008-02-28 | 0.06 | 5.30 % | Monthly |
| 2008-01-29 | 2008-01-31 | 0.07 | 5.22 % | Monthly |
| 2007-12-26 | 2007-12-28 | 0.06 | 5.10 % | Monthly |
| 2007-12-05 | 2007-12-07 | 0.10 | 5.02 % | Weekly |
| 2007-11-27 | 2007-11-29 | 0.06 | 4.32 % | Monthly |
| 2007-10-24 | 2007-10-26 | 0.06 | 4.25 % | Monthly |
| 2007-09-26 | 2007-09-28 | 0.06 | 3.85 % | Monthly |
| 2007-08-28 | 2007-08-30 | 0.06 | 3.50 % | Monthly |
| 2007-07-25 | 2007-07-27 | 0.06 | 3.23 % | Monthly |
| 2007-06-27 | 2007-06-29 | 0.06 | 2.86 % | Monthly |
| 2007-05-29 | 2007-05-31 | 0.06 | 2.47 % | Monthly |
| 2007-04-25 | 2007-04-27 | 0.06 | 2.10 % | Monthly |
| 2007-03-28 | 2007-03-30 | 0.05 | 1.73 % | Monthly |
| 2007-02-21 | 2007-02-23 | 0.05 | 1.38 % | Monthly |
| 2007-01-24 | 2007-01-26 | 0.05 | 1.03 % | Monthly |
| 2006-12-26 | 2006-12-28 | 0.05 | 0.67 % | Monthly |
| 2006-11-20 | 2006-11-22 | 0.05 | 0.33 % | Irregular |
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