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Boston, MA 02110, Boston, MA, US, 02110
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The fund seeks to invest in common stocks, preferred stocks and other hybrid securities, and fixed and floating-rate securities and other debt ("income instruments") of U.S. and foreign issuers. Under normal market conditions, the fund will invest (i) at least 30% of its net assets in securities or other instruments issued by issuers located outside of the United States, which may include emerging market countries; and (ii) in issuers located in at least five different countries (including the United States).
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.06 | 5.14 % | Monthly | ||
| 2025-12-17 | 2025-12-19 | 0.05 | 5.23 % | Monthly |
| 2025-11-18 | 2025-11-20 | 0.05 | 7.75 % | Monthly |
| 2025-10-20 | 2025-10-22 | 0.05 | 7.68 % | Monthly |
| 2025-09-18 | 2025-09-22 | 0.05 | 7.71 % | Monthly |
| 2025-08-18 | 2025-08-20 | 0.05 | 7.83 % | Monthly |
| 2025-07-18 | 2025-07-22 | 0.05 | 7.83 % | Monthly |
| 2025-06-18 | 2025-06-20 | 0.05 | 8.03 % | Monthly |
| 2025-05-19 | 2025-05-21 | 0.05 | 8.03 % | Monthly |
| 2025-04-21 | 2025-04-23 | 0.05 | 8.60 % | Monthly |
| 2025-03-18 | 2025-03-20 | 0.05 | 8.28 % | Monthly |
| 2025-02-18 | 2025-02-20 | 0.05 | 8.20 % | Monthly |
| 2025-01-21 | 2025-01-23 | 0.05 | 8.17 % | Monthly |
| 2024-12-18 | 2024-12-20 | 0.33 | 7.93 % | Monthly |
| 2024-11-18 | 2024-11-20 | 0.05 | 5.08 % | Monthly |
| 2024-10-18 | 2024-10-22 | 0.05 | 4.79 % | Monthly |
| 2024-09-18 | 2024-09-20 | 0.05 | 4.53 % | Monthly |
| 2024-08-19 | 2024-08-21 | 0.05 | 4.39 % | Monthly |
| 2024-07-18 | 2024-07-22 | 0.05 | 4.24 % | Monthly |
| 2024-06-18 | 2024-06-21 | 0.05 | 4.04 % | Monthly |
| 2024-05-20 | 2024-05-22 | 0.05 | 3.84 % | Monthly |
| 2024-04-18 | 2024-04-22 | 0.05 | 3.82 % | Monthly |
| 2024-03-18 | 2024-03-20 | 0.05 | 3.52 % | Monthly |
| 2024-02-20 | 2024-02-22 | 0.04 | 3.39 % | Special |
| 2023-12-28 | 2023-12-29 | 0.03 | 3.60 % | Monthly |
| 2023-12-18 | 2023-12-20 | 0.03 | 3.35 % | Monthly |
| 2023-11-20 | 2023-11-22 | 0.03 | 3.49 % | Monthly |
| 2023-10-18 | 2023-10-20 | 0.03 | 3.36 % | Monthly |
| 2023-09-18 | 2023-09-20 | 0.03 | 3.54 % | Monthly |
| 2023-08-18 | 2023-08-22 | 0.03 | 3.54 % | Monthly |
| 2023-07-18 | 2023-07-20 | 0.03 | 3.45 % | Monthly |
| 2023-06-21 | 2023-06-23 | 0.03 | 3.52 % | Monthly |
| 2023-05-18 | 2023-05-22 | 0.03 | 3.57 % | Monthly |
| 2023-04-18 | 2023-04-20 | 0.03 | 3.59 % | Monthly |
| 2023-03-20 | 2023-03-22 | 0.03 | 3.71 % | Monthly |
| 2023-02-21 | 2023-02-23 | 0.03 | 3.69 % | Monthly |
| 2023-01-18 | 2023-01-20 | 0.03 | 3.67 % | Monthly |
| 2022-12-19 | 2022-12-21 | 0.03 | 3.82 % | Monthly |
| 2022-11-18 | 2022-11-22 | 0.03 | 5.30 % | Quarterly |
| 2022-10-18 | 2022-10-20 | 0.03 | 5.65 % | Monthly |
| 2022-09-19 | 2022-09-21 | 0.03 | 5.48 % | Monthly |
| 2022-08-18 | 2022-08-22 | 0.03 | 5.10 % | Monthly |
| 2022-07-18 | 2022-07-20 | 0.03 | 5.32 % | Monthly |
| 2022-06-21 | 2022-06-23 | 0.03 | 5.43 % | Monthly |
| 2022-05-18 | 2022-05-20 | 0.03 | 5.21 % | Monthly |
| 2022-04-18 | 2022-04-20 | 0.03 | 4.78 % | Monthly |
| 2022-03-18 | 2022-03-22 | 0.03 | 4.69 % | Monthly |
| 2022-02-18 | 2022-02-23 | 0.03 | 4.69 % | Monthly |
| 2022-01-18 | 2022-01-20 | 0.03 | 4.47 % | Monthly |
| 2021-12-20 | 2021-12-22 | 0.17 | 4.39 % | Monthly |
| 2021-11-18 | 2021-11-22 | 0.03 | 3.07 % | Monthly |
| 2021-10-18 | 2021-10-20 | 0.03 | 3.11 % | Monthly |
| 2021-09-20 | 2021-09-22 | 0.03 | 3.13 % | Monthly |
| 2021-08-18 | 2021-08-20 | 0.03 | 3.12 % | Monthly |
| 2021-07-19 | 2021-07-21 | 0.03 | 3.16 % | Monthly |
| 2021-06-18 | 2021-06-22 | 0.03 | 3.15 % | Monthly |
| 2021-05-18 | 2021-05-20 | 0.03 | 3.19 % | Monthly |
| 2021-04-19 | 2021-04-21 | 0.03 | 3.23 % | Monthly |
| 2021-03-18 | 2021-03-22 | 0.03 | 3.32 % | Monthly |
| 2021-02-18 | 2021-02-22 | 0.03 | 3.29 % | Monthly |
| 2021-01-19 | 2021-01-21 | 0.03 | 3.33 % | Monthly |
| 2020-12-18 | 2020-12-22 | 0.03 | 3.44 % | Monthly |
| 2020-11-18 | 2020-11-20 | 0.03 | 3.54 % | Monthly |
| 2020-10-19 | 2020-10-21 | 0.03 | 3.70 % | Monthly |
| 2020-09-18 | 2020-09-22 | 0.03 | 3.79 % | Monthly |
| 2020-08-18 | 2020-08-20 | 0.03 | 3.73 % | Monthly |
| 2020-07-20 | 2020-07-22 | 0.03 | 3.80 % | Monthly |
| 2020-06-18 | 2020-06-22 | 0.03 | 3.94 % | Monthly |
| 2020-05-18 | 2020-05-20 | 0.03 | 4.22 % | Monthly |
| 2020-04-20 | 2020-04-22 | 0.03 | 4.37 % | Monthly |
| 2020-03-18 | 2020-03-20 | 0.03 | 4.94 % | Monthly |
| 2020-02-18 | 2020-02-20 | 0.03 | 3.56 % | Monthly |
| 2020-01-21 | 2020-01-23 | 0.03 | 3.57 % | Monthly |
| 2019-12-18 | 2019-12-20 | 0.03 | 3.64 % | Monthly |
| 2019-11-18 | 2019-11-20 | 0.03 | 3.73 % | Monthly |
| 2019-10-18 | 2019-10-22 | 0.03 | 3.80 % | Monthly |
| 2019-09-18 | 2019-09-20 | 0.03 | 3.81 % | Monthly |
| 2019-08-19 | 2019-08-21 | 0.03 | 3.92 % | Monthly |
| 2019-07-18 | 2019-07-22 | 0.03 | 3.83 % | Monthly |
| 2019-06-18 | 2019-06-20 | 0.03 | 3.87 % | Monthly |
| 2019-05-20 | 2019-05-22 | 0.03 | 3.93 % | Monthly |
| 2019-04-18 | 2019-04-23 | 0.03 | 3.86 % | Monthly |
| 2019-03-18 | 2019-03-20 | 0.03 | 3.91 % | Monthly |
| 2019-02-19 | 2019-02-21 | 0.03 | 4.01 % | Monthly |
| 2019-01-18 | 2019-01-23 | 0.03 | 4.15 % | Monthly |
| 2018-12-17 | 2018-12-19 | 0.03 | 4.26 % | Monthly |
| 2018-11-19 | 2018-11-21 | 0.03 | 4.14 % | Monthly |
| 2018-10-18 | 2018-10-22 | 0.03 | 4.00 % | Monthly |
| 2018-09-18 | 2018-09-20 | 0.03 | 3.82 % | Monthly |
| 2018-08-20 | 2018-08-22 | 0.03 | 3.83 % | Monthly |
| 2018-07-18 | 2018-07-20 | 0.03 | 3.86 % | Monthly |
| 2018-06-18 | 2018-06-20 | 0.03 | 3.88 % | Monthly |
| 2018-05-18 | 2018-05-22 | 0.03 | 3.84 % | Monthly |
| 2018-04-18 | 2018-04-20 | 0.03 | 3.82 % | Monthly |
| 2018-03-19 | 2018-03-21 | 0.03 | 3.83 % | Monthly |
| 2018-02-20 | 2018-02-22 | 0.03 | 3.83 % | Monthly |
| 2018-01-18 | 2018-01-22 | 0.03 | 3.69 % | Monthly |
| 2017-12-18 | 2017-12-20 | 0.03 | 3.82 % | Monthly |
| 2017-11-20 | 2017-11-22 | 0.03 | 3.86 % | Monthly |
| 2017-10-18 | 2017-10-20 | 0.03 | 3.86 % | Monthly |
| 2017-09-18 | 2017-09-20 | 0.03 | 3.89 % | Monthly |
| 2017-08-18 | 2017-08-22 | 0.03 | 3.96 % | Monthly |
| 2017-07-18 | 2017-07-20 | 0.03 | 3.89 % | Monthly |
| 2017-06-19 | 2017-06-21 | 0.03 | 3.94 % | Monthly |
| 2017-05-18 | 2017-05-22 | 0.03 | 3.95 % | Monthly |
| 2017-04-18 | 2017-04-20 | 0.03 | 4.12 % | Monthly |
| 2017-03-20 | 2017-03-22 | 0.03 | 4.10 % | Monthly |
| 2017-02-21 | 2017-02-23 | 0.03 | 4.09 % | Monthly |
| 2017-01-18 | 2017-01-20 | 0.03 | 4.20 % | Monthly |
| 2016-12-14 | 2016-12-16 | 0.03 | 4.25 % | Monthly |
| 2016-11-18 | 2016-11-22 | 0.03 | 4.31 % | Monthly |
| 2016-10-18 | 2016-10-20 | 0.03 | 4.24 % | Monthly |
| 2016-09-19 | 2016-09-21 | 0.03 | 4.23 % | Monthly |
| 2016-08-18 | 2016-08-22 | 0.03 | 4.16 % | Monthly |
| 2016-07-18 | 2016-07-20 | 0.03 | 4.17 % | Monthly |
| 2016-06-20 | 2016-06-22 | 0.03 | 4.24 % | Monthly |
| 2016-05-18 | 2016-05-20 | 0.03 | 4.22 % | Monthly |
| 2016-04-18 | 2016-04-20 | 0.03 | 4.12 % | Monthly |
| 2016-03-18 | 2016-03-22 | 0.03 | 4.21 % | Monthly |
| 2016-02-18 | 2016-02-22 | 0.03 | 4.41 % | Monthly |
| 2015-12-30 | 2016-01-04 | 0.03 | 4.15 % | Monthly |
| 2015-12-16 | 2015-12-18 | 0.03 | 3.79 % | Monthly |
| 2015-11-18 | 2015-11-20 | 0.03 | 4.87 % | Monthly |
| 2015-10-19 | 2015-10-21 | 0.03 | 4.96 % | Monthly |
| 2015-09-18 | 2015-09-22 | 0.03 | 5.10 % | Monthly |
| 2015-08-18 | 2015-08-20 | 0.03 | 4.85 % | Monthly |
| 2015-07-20 | 2015-07-22 | 0.03 | 4.78 % | Monthly |
| 2015-06-18 | 2015-06-22 | 0.03 | 4.83 % | Monthly |
| 2015-05-18 | 2015-05-20 | 0.03 | 4.78 % | Monthly |
| 2015-04-20 | 2015-04-22 | 0.03 | 4.83 % | Monthly |
| 2015-03-18 | 2015-03-20 | 0.03 | 4.92 % | Monthly |
| 2015-02-18 | 2015-02-20 | 0.03 | 4.93 % | Monthly |
| 2014-12-30 | 2015-01-02 | 0.10 | 5.07 % | Monthly |
| 2014-12-18 | 2014-12-22 | 0.03 | 3.80 % | Monthly |
| 2014-11-18 | 2014-11-20 | 0.03 | 4.36 % | Monthly |
| 2014-10-20 | 2014-10-22 | 0.03 | 4.49 % | Monthly |
| 2014-09-18 | 2014-09-22 | 0.03 | 4.26 % | Monthly |
| 2014-08-18 | 2014-08-20 | 0.03 | 4.30 % | Monthly |
| 2014-07-18 | 2014-07-22 | 0.03 | 4.27 % | Monthly |
| 2014-06-18 | 2014-06-20 | 0.03 | 4.23 % | Monthly |
| 2014-05-19 | 2014-05-21 | 0.03 | 4.39 % | Monthly |
| 2014-04-21 | 2014-04-23 | 0.03 | 4.38 % | Monthly |
| 2014-03-18 | 2014-03-20 | 0.03 | 4.43 % | Monthly |
| 2014-02-18 | 2014-02-20 | 0.03 | 4.42 % | Monthly |
| 2013-12-30 | 2014-01-02 | 0.05 | 4.39 % | Monthly |
| 2013-12-18 | 2013-12-20 | 0.03 | 3.87 % | Monthly |
| 2013-11-18 | 2013-11-20 | 0.03 | 4.22 % | Monthly |
| 2013-10-18 | 2013-10-22 | 0.03 | 4.29 % | Monthly |
| 2013-09-18 | 2013-09-20 | 0.03 | 4.36 % | Monthly |
| 2013-08-19 | 2013-08-21 | 0.03 | 4.51 % | Monthly |
| 2013-07-18 | 2013-07-22 | 0.03 | 4.43 % | Monthly |
| 2013-06-18 | 2013-06-20 | 0.03 | 4.51 % | Monthly |
| 2013-05-20 | 2013-05-22 | 0.03 | 4.33 % | Monthly |
| 2013-04-18 | 2013-04-22 | 0.03 | 4.62 % | Monthly |
| 2013-03-18 | 2013-03-20 | 0.03 | 4.73 % | Monthly |
| 2013-02-19 | 2013-02-21 | 0.03 | 4.96 % | Special |
| 2012-12-28 | 2013-01-02 | 0.03 | 5.30 % | Monthly |
| 2012-12-18 | 2012-12-20 | 0.03 | 4.86 % | Monthly |
| 2012-11-19 | 2012-11-21 | 0.03 | 5.78 % | Monthly |
| 2012-10-18 | 2012-10-22 | 0.03 | 5.77 % | Monthly |
| 2012-09-18 | 2012-09-20 | 0.03 | 5.82 % | Monthly |
| 2012-08-20 | 2012-08-22 | 0.03 | 6.17 % | Monthly |
| 2012-07-18 | 2012-07-20 | 0.03 | 6.51 % | Monthly |
| 2012-06-18 | 2012-06-20 | 0.03 | 6.84 % | Monthly |
| 2012-05-18 | 2012-05-22 | 0.03 | 7.17 % | Monthly |
| 2012-04-18 | 2012-04-20 | 0.04 | 6.96 % | Monthly |
| 2012-03-19 | 2012-03-21 | 0.04 | 6.73 % | Monthly |
| 2012-02-21 | 2012-02-23 | 0.04 | 6.87 % | Special |
| 2011-12-29 | 2012-01-03 | 0.04 | 7.24 % | Monthly |
| 2011-12-19 | 2011-12-21 | 0.04 | 6.70 % | Monthly |
| 2011-11-18 | 2011-11-22 | 0.04 | 7.45 % | Monthly |
| 2011-10-18 | 2011-10-20 | 0.04 | 7.33 % | Monthly |
| 2011-09-19 | 2011-09-21 | 0.04 | 7.40 % | Monthly |
| 2011-08-18 | 2011-08-22 | 0.04 | 7.50 % | Monthly |
| 2011-07-18 | 2011-07-20 | 0.04 | 6.52 % | Monthly |
| 2011-06-20 | 2011-06-22 | 0.04 | 6.47 % | Monthly |
| 2011-05-18 | 2011-05-20 | 0.04 | 6.26 % | Monthly |
| 2011-04-18 | 2011-04-20 | 0.04 | 5.87 % | Monthly |
| 2011-03-18 | 2011-03-22 | 0.04 | 6.45 % | Monthly |
| 2011-02-18 | 2011-02-23 | 0.04 | 6.34 % | Special |
| 2010-12-30 | 2011-01-03 | 0.04 | 6.46 % | Monthly |
| 2010-12-20 | 2010-12-22 | 0.04 | 5.91 % | Monthly |
| 2010-11-18 | 2010-11-22 | 0.04 | 6.73 % | Monthly |
| 2010-10-18 | 2010-10-20 | 0.04 | 6.97 % | Monthly |
| 2010-09-20 | 2010-09-22 | 0.04 | 7.21 % | Monthly |
| 2010-08-18 | 2010-08-20 | 0.04 | 7.63 % | Monthly |
| 2010-07-19 | 2010-07-21 | 0.04 | 7.63 % | Monthly |
| 2010-06-18 | 2010-06-22 | 0.04 | 7.48 % | Monthly |
| 2010-05-18 | 2010-05-20 | 0.04 | 7.67 % | Quarterly |
| 2010-04-19 | 2010-04-21 | 0.04 | 6.94 % | Monthly |
| 2010-03-18 | 2010-03-22 | 0.04 | 7.13 % | Monthly |
| 2010-02-18 | 2010-02-22 | 0.04 | 7.42 % | Monthly |
| 2009-12-30 | 2010-01-04 | 0.04 | 7.31 % | Monthly |
| 2009-12-18 | 2009-12-22 | 0.05 | 6.76 % | Monthly |
| 2009-11-18 | 2009-11-20 | 0.05 | 7.90 % | Monthly |
| 2009-10-19 | 2009-10-21 | 0.05 | 8.07 % | Monthly |
| 2009-09-18 | 2009-09-22 | 0.05 | 8.50 % | Monthly |
| 2009-08-18 | 2009-08-20 | 0.05 | 9.24 % | Monthly |
| 2009-07-20 | 2009-07-22 | 0.05 | 9.85 % | Monthly |
| 2009-06-18 | 2009-06-22 | 0.05 | 10.29 % | Monthly |
| 2009-05-18 | 2009-05-20 | 0.04 | 10.62 % | Monthly |
| 2009-04-20 | 2009-04-22 | 0.05 | 11.58 % | Monthly |
| 2009-03-18 | 2009-03-20 | 0.04 | 11.96 % | Monthly |
| 2009-02-18 | 2009-02-20 | 0.04 | 12.07 % | Monthly |
| 2008-12-30 | 2009-01-02 | 0.07 | 11.61 % | Monthly |
| 2008-12-16 | 2008-12-18 | 0.06 | 10.63 % | Monthly |
| 2008-11-18 | 2008-11-20 | 0.06 | 11.91 % | Monthly |
| 2008-10-20 | 2008-10-22 | 0.07 | 10.54 % | Monthly |
| 2008-09-18 | 2008-09-22 | 0.07 | 8.02 % | Monthly |
| 2008-08-18 | 2008-08-20 | 0.07 | 7.98 % | Monthly |
| 2008-07-18 | 2008-07-22 | 0.07 | 7.60 % | Monthly |
| 2008-06-18 | 2008-06-20 | 0.07 | 7.13 % | Monthly |
| 2008-05-19 | 2008-05-21 | 0.07 | 6.74 % | Monthly |
| 2008-04-18 | 2008-04-22 | 0.07 | 6.86 % | Monthly |
| 2008-03-18 | 2008-03-20 | 0.07 | 7.42 % | Monthly |
| 2008-02-19 | 2008-02-21 | 0.07 | 7.08 % | Monthly |
| 2008-01-18 | 2008-01-23 | 0.07 | 7.37 % | Monthly |
| 2007-12-18 | 2007-12-20 | 0.07 | 6.08 % | Monthly |
| 2007-11-19 | 2007-11-21 | 0.07 | 6.86 % | Monthly |
| 2007-10-18 | 2007-10-22 | 0.07 | 6.63 % | Monthly |
| 2007-09-18 | 2007-09-20 | 0.07 | 6.52 % | Monthly |
| 2007-08-20 | 2007-08-22 | 0.07 | 6.94 % | Monthly |
| 2007-07-18 | 2007-07-20 | 0.07 | 6.22 % | Monthly |
| 2007-06-18 | 2007-06-20 | 0.07 | 6.23 % | Monthly |
| 2007-05-18 | 2007-05-22 | 0.07 | 6.11 % | Monthly |
| 2007-04-18 | 2007-04-20 | 0.07 | 6.20 % | Monthly |
| 2007-03-19 | 2007-03-21 | 0.07 | 6.38 % | Monthly |
| 2007-02-20 | 2007-02-22 | 0.06 | 6.08 % | Special |
| 2006-12-28 | 2007-01-02 | 0.06 | 6.15 % | Monthly |
| 2006-12-18 | 2006-12-20 | 0.10 | 5.58 % | Monthly |
| 2006-11-20 | 2006-11-22 | 0.06 | 4.84 % | Monthly |
| 2006-10-18 | 2006-10-20 | 0.06 | 4.40 % | Monthly |
| 2006-09-18 | 2006-09-20 | 0.06 | 3.99 % | Monthly |
| 2006-08-18 | 2006-08-22 | 0.06 | 3.42 % | Monthly |
| 2006-07-18 | 2006-07-20 | 0.05 | 3.02 % | Monthly |
| 2006-06-19 | 2006-06-21 | 0.05 | 2.61 % | Monthly |
| 2006-05-18 | 2006-05-22 | 0.05 | 2.03 % | Monthly |
| 2006-04-18 | 2006-04-20 | 0.05 | 1.48 % | Monthly |
| 2006-03-20 | 2006-03-22 | 0.05 | 1.01 % | Monthly |
| 2006-02-21 | 2006-02-23 | 0.06 | 0.52 % | Monthly |
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