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Pittsburgh, PA 15222-3779, Pittsburgh, PA, US, 15222-3779
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund invests primarily in a diversified portfolio of high yield corporate bonds (also known as "junk bonds"), which include debt securities issued by U.S. or foreign businesses (including emerging market debt securities). The Adviser does not limit the fund's investments to securities of a particular maturity range. The fund may invest in derivative contracts (for example, futures contracts, option contracts and swap contracts) to implement its investment strategies.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 0.08 | 6.23 % | Monthly |
| 2025-11-30 | 2025-11-30 | 0.06 | 5.91 % | Monthly |
| 2025-10-31 | 2025-10-31 | 0.05 | 5.82 % | Monthly |
| 2025-09-30 | 2025-09-30 | 0.05 | 5.81 % | Monthly |
| 2025-08-31 | 2025-08-31 | 0.05 | 5.80 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.04 | 5.81 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.04 | 5.81 % | Monthly |
| 2025-05-31 | 2025-05-31 | 0.04 | 5.89 % | Monthly |
| 2025-04-30 | 2025-04-30 | 0.04 | 5.96 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.04 | 5.98 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.04 | 5.90 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.04 | 5.87 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.05 | 5.94 % | Monthly |
| 2024-11-30 | 2024-11-30 | 0.05 | 5.93 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.05 | 5.92 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.04 | 5.80 % | Monthly |
| 2024-08-31 | 2024-08-31 | 0.04 | 5.85 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.04 | 5.88 % | Monthly |
| 2024-06-30 | 2024-06-30 | 0.04 | 5.95 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.04 | 5.97 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.04 | 5.99 % | Monthly |
| 2024-03-31 | 2024-03-31 | 0.04 | 5.89 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.04 | 5.94 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.04 | 5.95 % | Monthly |
| 2023-12-31 | 2023-12-31 | 0.05 | 5.93 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.04 | 6.07 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.04 | 6.28 % | Monthly |
| 2023-09-30 | 2023-09-30 | 0.04 | 6.10 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.04 | 5.93 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.04 | 5.89 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.04 | 5.96 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.04 | 6.03 % | Monthly |
| 2023-04-30 | 2023-04-30 | 0.04 | 5.92 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.04 | 5.96 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.04 | 6.00 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.05 | 5.89 % | Monthly |
| 2022-12-31 | 2022-12-31 | 0.05 | 6.04 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.04 | 5.89 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.04 | 5.97 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.04 | 6.19 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.04 | 5.95 % | Monthly |
| 2022-07-31 | 2022-07-31 | 0.04 | 5.79 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.04 | 6.09 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.04 | 5.67 % | Monthly |
| 2022-04-30 | 2022-04-30 | 0.04 | 5.66 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.04 | 5.41 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.04 | 5.33 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.04 | 5.25 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.04 | 5.10 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.04 | 5.17 % | Monthly |
| 2021-10-29 | 2021-10-31 | 0.04 | 5.10 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.04 | 5.03 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.04 | 5.00 % | Monthly |
| 2021-07-30 | 2021-07-31 | 0.04 | 5.00 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.04 | 4.98 % | Monthly |
| 2021-05-28 | 2021-05-31 | 0.04 | 5.01 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.04 | 5.01 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.04 | 5.05 % | Monthly |
| 2021-02-26 | 2021-02-28 | 0.04 | 5.08 % | Monthly |
| 2021-01-29 | 2021-01-31 | 0.04 | 5.11 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.04 | 5.14 % | Monthly |
| 2020-11-30 | 2020-11-30 | 0.04 | 5.25 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.04 | 5.45 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.04 | 5.53 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.04 | 5.52 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.04 | 5.62 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.04 | 5.92 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.04 | 5.98 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.04 | 6.31 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.05 | 6.59 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.04 | 5.90 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.05 | 5.81 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.05 | 5.80 % | Monthly |
| 2019-11-29 | 2019-11-29 | 0.05 | 5.93 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.05 | 5.92 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.05 | 5.92 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.05 | 5.94 % | Monthly |
| 2019-07-31 | 2019-07-31 | 0.05 | 5.95 % | Monthly |
| 0.05 | 5.96 % | Monthly | ||
| 2019-05-31 | 2019-05-31 | 0.05 | 6.07 % | Monthly |
| 2019-04-30 | 2019-04-30 | 0.05 | 5.92 % | Monthly |
| 2019-03-29 | 2019-03-29 | 0.05 | 5.97 % | Monthly |
| 2019-02-28 | 2019-02-28 | 0.05 | 5.98 % | Monthly |
| 2019-01-31 | 2019-01-31 | 0.05 | 6.02 % | Monthly |
| 2018-12-31 | 2018-12-31 | 0.05 | 6.24 % | Monthly |
| 2018-11-30 | 2018-11-30 | 0.05 | 6.02 % | Monthly |
| 2018-10-31 | 2018-10-31 | 0.05 | 5.94 % | Monthly |
| 0.05 | 5.80 % | Monthly | ||
| 2018-08-31 | 2018-08-31 | 0.05 | 5.76 % | Monthly |
| 2018-07-31 | 2018-07-31 | 0.05 | 5.75 % | Monthly |
| 0.05 | 5.75 % | Monthly | ||
| 2018-05-31 | 2018-05-31 | 0.05 | 5.72 % | Monthly |
| 2018-04-30 | 2018-04-30 | 0.05 | 5.70 % | Monthly |
| 0.05 | 5.70 % | Monthly | ||
| 2018-02-28 | 2018-02-28 | 0.05 | 5.62 % | Monthly |
| 2018-01-31 | 2018-01-31 | 0.04 | 5.55 % | Monthly |
| 0.05 | 5.56 % | Monthly | ||
| 2017-11-30 | 2017-11-30 | 0.05 | 5.56 % | Monthly |
| 2017-10-31 | 2017-10-31 | 0.05 | 5.52 % | Monthly |
| 0.05 | 5.51 % | Monthly | ||
| 2017-08-31 | 2017-08-31 | 0.05 | 5.54 % | Monthly |
| 0.05 | 5.50 % | Monthly | ||
| 0.04 | 5.55 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.05 | 5.76 % | Monthly | ||
| 0.05 | 5.85 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.27 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 0.05 | 6.53 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 6.40 % | Monthly | ||
| 0.05 | 6.59 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.05 | 6.37 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.05 | 6.30 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.05 | 6.38 % | Monthly | ||
| 0.05 | 6.38 % | Monthly | ||
| 0.05 | 6.51 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 2014-12-02 | 2014-12-04 | 0.03 | 6.56 % | Special |
| 0.05 | 6.46 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.05 | 6.40 % | Monthly | ||
| 0.05 | 6.52 % | Monthly | ||
| 0.05 | 6.43 % | Monthly | ||
| 0.05 | 6.51 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.05 | 6.79 % | Monthly | ||
| 0.06 | 6.88 % | Monthly | ||
| 2013-12-03 | 2013-12-05 | 0.02 | 6.93 % | Special |
| 0.05 | 6.94 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.06 | 7.26 % | Monthly | ||
| 0.06 | 7.30 % | Monthly | ||
| 0.06 | 7.27 % | Monthly | ||
| 0.06 | 7.42 % | Monthly | ||
| 0.06 | 7.26 % | Monthly | ||
| 0.06 | 7.21 % | Monthly | ||
| 0.06 | 7.38 % | Monthly | ||
| 0.06 | 7.48 % | Monthly | ||
| 0.06 | 7.51 % | Monthly | ||
| 0.06 | 7.61 % | Monthly | ||
| 2012-12-04 | 2012-12-06 | 0.03 | 7.65 % | Special |
| 0.07 | 7.42 % | Monthly | ||
| 0.06 | 7.76 % | Monthly | ||
| 0.06 | 7.89 % | Monthly | ||
| 0.06 | 8.04 % | Monthly | ||
| 0.06 | 8.12 % | Monthly | ||
| 0.07 | 8.28 % | Monthly | ||
| 0.06 | 8.44 % | Monthly | ||
| 0.06 | 8.32 % | Monthly | ||
| 0.06 | 8.42 % | Monthly | ||
| 0.06 | 8.42 % | Monthly | ||
| 0.06 | 8.56 % | Monthly | ||
| 0.06 | 8.90 % | Monthly | ||
| 2011-12-02 | 2011-12-06 | 0.10 | 9.17 % | Monthly |
| 0.07 | 8.68 % | Monthly | ||
| 0.07 | 9.10 % | Monthly | ||
| 0.07 | 8.87 % | Monthly | ||
| 0.07 | 8.52 % | Monthly | ||
| 0.07 | 8.60 % | Monthly | ||
| 0.07 | 8.50 % | Monthly | ||
| 0.07 | 8.52 % | Monthly | ||
| 0.07 | 7.90 % | Monthly | ||
| 0.07 | 7.89 % | Monthly | ||
| 0.08 | 7.96 % | Monthly | ||
| 0.08 | 7.98 % | Monthly | ||
| 2010-12-03 | 2010-12-07 | 0.08 | 7.87 % | Monthly |
| 0.07 | 7.83 % | Monthly | ||
| 0.07 | 7.89 % | Monthly | ||
| 0.07 | 7.98 % | Monthly | ||
| 0.07 | 7.86 % | Monthly | ||
| 0.07 | 7.99 % | Monthly | ||
| 0.07 | 7.96 % | Special | ||
| 0.07 | 8.39 % | Monthly | ||
| 0.07 | 8.55 % | Monthly | ||
| 0.07 | 8.47 % | Monthly | ||
| 0.07 | 8.53 % | Monthly | ||
| 2009-12-04 | 2009-12-08 | 0.02 | 8.64 % | Weekly |
| 0.07 | 8.41 % | Monthly | ||
| 0.07 | 8.50 % | Monthly | ||
| 0.06 | 8.65 % | Monthly | ||
| 0.07 | 9.01 % | Monthly | ||
| 0.07 | 9.09 % | Monthly | ||
| 0.07 | 9.61 % | Monthly | ||
| 0.07 | 9.82 % | Monthly | ||
| 0.07 | 10.19 % | Monthly | ||
| 0.07 | 11.21 % | Monthly | ||
| 0.07 | 11.32 % | Monthly | ||
| 0.07 | 11.15 % | Monthly | ||
| 0.07 | 11.73 % | Monthly | ||
| 0.07 | 12.30 % | Monthly | ||
| 0.07 | 12.59 % | Monthly | ||
| 0.07 | 10.49 % | Monthly | ||
| 0.07 | 9.78 % | Monthly | ||
| 0.07 | 9.77 % | Monthly | ||
| 0.07 | 9.58 % | Monthly | ||
| 0.07 | 9.30 % | Monthly | ||
| 0.07 | 9.28 % | Monthly | ||
| 0.07 | 9.55 % | Monthly | ||
| 0.07 | 9.47 % | Monthly | ||
| 0.07 | 9.29 % | Monthly | ||
| 0.07 | 9.10 % | Monthly | ||
| 0.07 | 9.74 % | Monthly | ||
| 2007-11-15 | 2007-11-19 | 0.10 | 9.03 % | Monthly |
| 0.07 | 8.80 % | Monthly | ||
| 0.07 | 8.81 % | Monthly | ||
| 0.07 | 8.93 % | Monthly | ||
| 0.07 | 9.00 % | Monthly | ||
| 0.07 | 8.68 % | Monthly | ||
| 0.07 | 8.46 % | Monthly | ||
| 0.07 | 8.45 % | Monthly | ||
| 0.07 | 8.49 % | Monthly | ||
| 0.07 | 8.46 % | Monthly | ||
| 0.07 | 8.54 % | Monthly | ||
| 0.07 | 8.59 % | Weekly | ||
| 2006-12-21 | 2006-12-29 | 0.07 | 7.96 % | Monthly |
| 0.07 | 8.03 % | Monthly | ||
| 2006-11-15 | 2006-11-17 | 0.03 | 8.10 % | Monthly |
| 0.07 | 11.97 % | Monthly | ||
| 0.07 | 12.12 % | Monthly | ||
| 0.07 | 12.29 % | Monthly | ||
| 0.07 | 12.44 % | Monthly | ||
| 0.07 | 12.52 % | Monthly | ||
| 0.07 | 12.45 % | Monthly | ||
| 0.07 | 12.44 % | Monthly | ||
| 0.07 | 12.49 % | Monthly | ||
| 0.07 | 12.50 % | Monthly | ||
| 0.07 | 12.62 % | Monthly | ||
| 0.07 | 12.70 % | Monthly | ||
| 0.07 | 12.74 % | Monthly | ||
| 2005-11-15 | 2005-11-17 | 0.43 | 12.87 % | Monthly |
| 0.07 | 15.95 % | Monthly | ||
| 0.07 | 15.82 % | Monthly | ||
| 0.07 | 15.58 % | Monthly | ||
| 0.07 | 15.64 % | Monthly | ||
| 0.07 | 15.88 % | Monthly | ||
| 0.07 | 16.09 % | Monthly | ||
| 0.07 | 16.22 % | Monthly | ||
| 0.07 | 15.95 % | Monthly | ||
| 0.07 | 15.49 % | Monthly | ||
| 0.07 | 15.63 % | Monthly | ||
| 0.07 | 15.60 % | Monthly | ||
| 0.08 | 15.73 % | Monthly | ||
| 2004-11-15 | 2004-11-17 | 0.82 | 15.00 % | Monthly |
| 0.08 | 8.52 % | Monthly | ||
| 0.08 | 8.59 % | Monthly | ||
| 0.08 | 8.63 % | Monthly | ||
| 0.08 | 8.66 % | Monthly | ||
| 0.08 | 8.69 % | Monthly | ||
| 0.08 | 8.72 % | Monthly | ||
| 0.08 | 8.54 % | Monthly | ||
| 0.08 | 8.50 % | Monthly | ||
| 0.08 | 8.51 % | Monthly | ||
| 0.08 | 8.42 % | Monthly | ||
| 0.08 | 8.51 % | Monthly | ||
| 0.08 | 7.94 % | Monthly | ||
| 2003-11-14 | 2003-11-18 | 0.07 | 7.27 % | Monthly |
| 0.08 | 6.61 % | Monthly | ||
| 0.08 | 6.01 % | Monthly | ||
| 0.07 | 5.42 % | Monthly | ||
| 0.07 | 4.80 % | Monthly | ||
| 0.07 | 4.08 % | Monthly | ||
| 0.08 | 3.49 % | Monthly | ||
| 0.08 | 2.79 % | Monthly | ||
| 0.08 | 2.18 % | Monthly | ||
| 0.08 | 1.48 % | Monthly | ||
| 0.08 | 0.77 % | Monthly |
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