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New York ,NY 10166, null, US
0
Stock Price USD
0
Price Change
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Last Dividend USD
Financial Services
Asset Management - Bonds
To pursue its goal, the fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds that are included in the Bloomberg U.S. Aggregate Bond Index (or other instruments with similar economic characteristics). The Bloomberg U.S. Aggregate Bond Index is a broad-based, unmanaged index that covers the U.S. dollar-denominated, investment grade (Baa/BBB or higher), fixed-rate, taxable bond market.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-30 | 0.03 | 3.51 % | Monthly |
| 2025-08-28 | 2025-08-29 | 0.03 | 3.52 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.03 | 3.55 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.03 | 3.51 % | Monthly |
| 0.03 | 3.54 % | Monthly | ||
| 2025-04-29 | 2025-04-30 | 0.03 | 3.50 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.03 | 3.49 % | Monthly |
| 0.03 | 3.48 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.02 | 3.03 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.02 | 3.07 % | Monthly | ||
| 0.03 | 3.09 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.02 | 3.10 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.02 | 3.11 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.02 | 3.08 % | Monthly | ||
| 0.02 | 2.95 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.03 | 2.71 % | Monthly | ||
| 0.02 | 2.59 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.18 % | Monthly | ||
| 0.02 | 2.04 % | Monthly | ||
| 0.02 | 1.94 % | Monthly | ||
| 0.02 | 1.96 % | Monthly | ||
| 0.02 | 1.91 % | Monthly | ||
| 0.01 | 1.89 % | Monthly | ||
| 0.01 | 1.82 % | Monthly | ||
| 0.01 | 1.78 % | Monthly | ||
| 0.01 | 1.76 % | Monthly | ||
| 0.01 | 1.72 % | Monthly | ||
| 0.02 | 1.72 % | Monthly | ||
| 0.01 | 1.73 % | Monthly | ||
| 0.01 | 1.75 % | Monthly | ||
| 0.02 | 1.75 % | Monthly | ||
| 0.01 | 1.77 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.01 | 1.88 % | Monthly | ||
| 0.01 | 1.93 % | Monthly | ||
| 0.02 | 1.99 % | Monthly | ||
| 0.01 | 2.02 % | Monthly | ||
| 0.01 | 2.03 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.18 % | Monthly | ||
| 0.02 | 2.21 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.40 % | Weekly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.20 % | Monthly | ||
| 0.02 | 2.18 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.02 | 2.18 % | Monthly | ||
| 0.02 | 2.18 % | Monthly | ||
| 0.02 | 2.17 % | Monthly | ||
| 0.02 | 2.18 % | Monthly | ||
| 0.02 | 2.20 % | Monthly | ||
| 0.02 | 2.19 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.21 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.02 | 2.21 % | Monthly | ||
| 0.02 | 2.21 % | Monthly | ||
| 0.02 | 2.19 % | Monthly | ||
| 0.02 | 2.19 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.32 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.40 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.02 | 2.78 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.02 | 2.81 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.91 % | Monthly | ||
| 0.03 | 2.96 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.39 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 0.03 | 3.48 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.62 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.62 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.03 | 4.07 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.26 % | Monthly | ||
| 0.03 | 4.33 % | Monthly | ||
| 0.03 | 4.40 % | Monthly | ||
| 0.03 | 4.46 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.93 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.27 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.03 | 4.19 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.03 | 4.32 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.04 | 5.63 % | Monthly | ||
| 0.04 | 5.56 % | Monthly | ||
| 0.04 | 5.65 % | Monthly | ||
| 0.04 | 5.73 % | Monthly | ||
| 0.04 | 5.72 % | Monthly | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 6.21 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.06 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.04 | 5.79 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.72 % | Special | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.04 | 5.81 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.04 | 5.94 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.58 % | Monthly | ||
| 0.05 | 5.60 % | Monthly | ||
| 0.05 | 5.58 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.02 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.05 | 3.67 % | Monthly | ||
| 0.04 | 3.17 % | Monthly | ||
| 0.04 | 2.71 % | Monthly | ||
| 0.04 | 2.24 % | Monthly | ||
| 0.04 | 1.77 % | Monthly | ||
| 0.04 | 1.33 % | Monthly | ||
| 0.04 | 0.90 % | Monthly | ||
| 0.04 | 0.47 % | Monthly | ||
| 0.00 | 0.03 % | Monthly |
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