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San Mateo, CA 94403-1906, null, DE, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The fund invests in a diversified portfolio of debt and equity securities. The equity securities in which the fund invests consist primarily of common stocks. Debt securities include all varieties of fixed, floating and variable rate instruments, including secured and unsecured bonds, bonds convertible into common stock, senior floating rate and term loans, mortgage-backed securities and other asset-backed securities, debentures, and shorter term instruments. It may invest up to 100% of its total assets in debt securities that are rated below investment grade.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-04-30 | 2025-05-01 | 0.01 | 5.69 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.01 | 5.57 % | Monthly |
| 0.01 | 5.04 % | Monthly | ||
| 0.01 | 5.11 % | Monthly | ||
| 0.01 | 5.13 % | Monthly | ||
| 0.01 | 4.98 % | Monthly | ||
| 0.01 | 5.04 % | Monthly | ||
| 0.01 | 4.94 % | Monthly | ||
| 0.01 | 5.02 % | Monthly | ||
| 0.01 | 5.06 % | Monthly | ||
| 0.01 | 5.22 % | Monthly | ||
| 0.01 | 4.72 % | Monthly | ||
| 0.01 | 5.28 % | Monthly | ||
| 0.01 | 5.19 % | Monthly | ||
| 0.01 | 6.19 % | Monthly | ||
| 0.01 | 5.71 % | Monthly | ||
| 0.01 | 5.87 % | Monthly | ||
| 0.01 | 6.93 % | Monthly | ||
| 0.01 | 6.27 % | Monthly | ||
| 0.01 | 5.97 % | Monthly | ||
| 0.01 | 5.83 % | Monthly | ||
| 0.01 | 5.83 % | Monthly | ||
| 0.01 | 6.31 % | Monthly | ||
| 0.01 | 5.70 % | Monthly | ||
| 0.01 | 5.65 % | Monthly | ||
| 0.01 | 5.66 % | Monthly | ||
| 0.01 | 5.81 % | Monthly | ||
| 0.01 | 5.53 % | Monthly | ||
| 0.02 | 5.37 % | Monthly | ||
| 0.01 | 5.27 % | Monthly | ||
| 0.01 | 5.35 % | Monthly | ||
| 0.01 | 5.46 % | Monthly | ||
| 0.01 | 4.87 % | Monthly | ||
| 0.01 | 4.96 % | Monthly | ||
| 0.01 | 4.98 % | Monthly | ||
| 0.01 | 4.61 % | Monthly | ||
| 0.01 | 4.37 % | Monthly | ||
| 0.01 | 4.43 % | Monthly | ||
| 0.01 | 4.62 % | Monthly | ||
| 0.01 | 4.27 % | Monthly | ||
| 0.01 | 4.94 % | Monthly | ||
| 0.01 | 4.35 % | Monthly | ||
| 0.01 | 4.48 % | Monthly | ||
| 0.01 | 4.86 % | Monthly | ||
| 0.01 | 4.52 % | Monthly | ||
| 0.01 | 4.54 % | Monthly | ||
| 0.01 | 4.58 % | Monthly | ||
| 0.01 | 4.66 % | Monthly | ||
| 0.01 | 5.20 % | Monthly | ||
| 0.01 | 5.40 % | Monthly | ||
| 0.01 | 5.66 % | Monthly | ||
| 0.01 | 5.26 % | Monthly | ||
| 0.01 | 5.33 % | Monthly | ||
| 0.01 | 5.77 % | Monthly | ||
| 0.01 | 5.80 % | Monthly | ||
| 0.01 | 5.66 % | Monthly | ||
| 0.01 | 5.74 % | Monthly | ||
| 0.01 | 5.85 % | Monthly | ||
| 0.01 | 5.80 % | Monthly | ||
| 0.01 | 6.06 % | Monthly | ||
| 0.01 | 6.35 % | Monthly | ||
| 0.01 | 5.38 % | Monthly | ||
| 0.01 | 5.19 % | Monthly | ||
| 0.01 | 5.13 % | Monthly | ||
| 0.01 | 5.26 % | Monthly | ||
| 0.01 | 5.19 % | Monthly | ||
| 0.01 | 5.70 % | Monthly | ||
| 0.01 | 5.31 % | Monthly | ||
| 0.01 | 5.68 % | Monthly | ||
| 0.01 | 5.17 % | Monthly | ||
| 0.01 | 5.33 % | Monthly | ||
| 0.01 | 5.58 % | Monthly | ||
| 0.01 | 5.17 % | Monthly | ||
| 0.01 | 5.22 % | Monthly | ||
| 0.01 | 5.75 % | Monthly | ||
| 0.01 | 5.66 % | Monthly | ||
| 0.01 | 5.31 % | Monthly | ||
| 0.01 | 5.78 % | Monthly | ||
| 0.01 | 5.17 % | Monthly | ||
| 0.01 | 5.17 % | Monthly | ||
| 0.01 | 5.58 % | Monthly | ||
| 0.01 | 5.24 % | Monthly | ||
| 0.01 | 5.19 % | Monthly | ||
| 0.01 | 5.68 % | Monthly | ||
| 0.01 | 5.33 % | Monthly | ||
| 0.01 | 5.22 % | Monthly | ||
| 0.01 | 5.42 % | Monthly | ||
| 0.01 | 5.02 % | Monthly | ||
| 0.01 | 5.08 % | Monthly | ||
| 0.01 | 5.46 % | Monthly | ||
| 0.01 | 5.02 % | Monthly | ||
| 0.01 | 5.11 % | Monthly | ||
| 0.01 | 5.08 % | Monthly | ||
| 0.01 | 5.13 % | Monthly | ||
| 0.01 | 5.51 % | Monthly | ||
| 0.01 | 5.15 % | Monthly | ||
| 0.01 | 5.13 % | Monthly | ||
| 0.01 | 5.06 % | Monthly | ||
| 0.01 | 5.17 % | Monthly | ||
| 0.01 | 5.17 % | Monthly | ||
| 0.01 | 5.36 % | Monthly | ||
| 0.01 | 5.43 % | Monthly | ||
| 0.01 | 5.36 % | Monthly | ||
| 0.01 | 5.38 % | Monthly | ||
| 0.01 | 5.41 % | Monthly | ||
| 0.01 | 5.50 % | Monthly | ||
| 0.01 | 5.56 % | Monthly | ||
| 0.01 | 5.58 % | Monthly | ||
| 0.01 | 5.71 % | Monthly | ||
| 0.01 | 6.37 % | Monthly | ||
| 0.01 | 6.47 % | Monthly | ||
| 0.01 | 5.77 % | Monthly | ||
| 0.01 | 5.99 % | Monthly | ||
| 0.01 | 5.38 % | Monthly | ||
| 0.01 | 6.22 % | Monthly | ||
| 0.01 | 5.61 % | Monthly | ||
| 0.01 | 5.29 % | Monthly | ||
| 0.01 | 5.60 % | Monthly | ||
| 0.01 | 5.00 % | Monthly | ||
| 0.01 | 4.94 % | Monthly | ||
| 0.01 | 5.46 % | Monthly | ||
| 0.01 | 5.35 % | Monthly | ||
| 0.01 | 5.46 % | Monthly | ||
| 0.01 | 5.08 % | Monthly | ||
| 0.01 | 5.00 % | Monthly | ||
| 0.01 | 4.98 % | Monthly | ||
| 0.01 | 5.47 % | Monthly | ||
| 0.01 | 4.86 % | Monthly | ||
| 0.01 | 5.00 % | Monthly | ||
| 0.01 | 5.31 % | Monthly | ||
| 0.01 | 5.02 % | Monthly | ||
| 0.01 | 5.08 % | Monthly | ||
| 0.01 | 5.20 % | Monthly | ||
| 0.01 | 5.31 % | Monthly | ||
| 0.01 | 5.55 % | Monthly | ||
| 0.01 | 5.50 % | Monthly | ||
| 0.01 | 5.59 % | Monthly | ||
| 0.01 | 5.63 % | Monthly | ||
| 0.01 | 6.34 % | Monthly | ||
| 0.01 | 5.94 % | Monthly | ||
| 0.01 | 6.37 % | Monthly | ||
| 0.01 | 6.11 % | Monthly | ||
| 0.01 | 5.94 % | Monthly | ||
| 0.01 | 6.47 % | Monthly | ||
| 0.01 | 6.10 % | Monthly | ||
| 0.01 | 6.26 % | Monthly | ||
| 0.01 | 6.22 % | Monthly | ||
| 0.01 | 6.37 % | Monthly | ||
| 0.01 | 6.58 % | Monthly | ||
| 0.01 | 6.62 % | Monthly | ||
| 0.01 | 6.62 % | Monthly | ||
| 0.01 | 6.74 % | Monthly | ||
| 0.01 | 6.74 % | Monthly | ||
| 0.01 | 6.84 % | Monthly | ||
| 0.01 | 7.17 % | Monthly | ||
| 0.01 | 6.77 % | Monthly | ||
| 0.01 | 6.77 % | Monthly | ||
| 0.01 | 6.77 % | Monthly | ||
| 0.01 | 7.43 % | Monthly | ||
| 0.01 | 6.97 % | Monthly | ||
| 0.01 | 7.17 % | Monthly | ||
| 0.01 | 6.96 % | Monthly | ||
| 0.01 | 7.42 % | Monthly | ||
| 0.01 | 7.50 % | Monthly | ||
| 0.01 | 6.58 % | Monthly | ||
| 0.01 | 6.43 % | Monthly | ||
| 0.01 | 6.90 % | Monthly | ||
| 0.01 | 6.29 % | Monthly | ||
| 0.01 | 5.84 % | Monthly | ||
| 0.01 | 5.89 % | Monthly | ||
| 0.01 | 6.46 % | Monthly | ||
| 0.01 | 6.03 % | Monthly | ||
| 0.01 | 6.92 % | Monthly | ||
| 0.01 | 6.29 % | Monthly | ||
| 0.01 | 6.40 % | Monthly | ||
| 0.01 | 7.27 % | Monthly | ||
| 0.01 | 6.59 % | Monthly | ||
| 0.01 | 6.97 % | Monthly | ||
| 0.01 | 7.02 % | Monthly | ||
| 0.01 | 6.54 % | Quarterly | ||
| 0.01 | 8.23 % | Monthly | ||
| 0.01 | 8.24 % | Monthly | ||
| 0.01 | 7.46 % | Monthly | ||
| 0.01 | 8.86 % | Monthly | ||
| 0.01 | 8.42 % | Monthly | ||
| 0.01 | 9.08 % | Monthly | ||
| 0.01 | 8.68 % | Monthly | ||
| 0.01 | 8.64 % | Monthly | ||
| 0.01 | 9.94 % | Monthly | ||
| 0.01 | 9.38 % | Monthly | ||
| 0.01 | 9.94 % | Monthly | ||
| 0.01 | 11.56 % | Monthly | ||
| 0.01 | 11.54 % | Monthly | ||
| 0.01 | 10.25 % | Monthly | ||
| 0.01 | 9.88 % | Monthly | ||
| 0.02 | 10.86 % | Monthly | ||
| 0.01 | 9.30 % | Monthly | ||
| 0.01 | 8.11 % | Monthly | ||
| 0.01 | 6.90 % | Monthly | ||
| 0.01 | 6.86 % | Monthly | ||
| 0.01 | 6.61 % | Monthly | ||
| 0.01 | 6.20 % | Monthly | ||
| 0.01 | 6.06 % | Monthly | ||
| 0.01 | 6.30 % | Monthly | ||
| 0.01 | 6.26 % | Monthly | ||
| 0.01 | 6.44 % | Monthly | ||
| 0.01 | 5.86 % | Monthly | ||
| 0.02 | 5.79 % | Monthly | ||
| 0.01 | 5.76 % | Monthly | ||
| 0.01 | 5.26 % | Monthly | ||
| 0.01 | 5.37 % | Monthly | ||
| 0.01 | 5.89 % | Monthly | ||
| 0.01 | 5.24 % | Monthly | ||
| 0.01 | 5.14 % | Monthly | ||
| 0.01 | 5.63 % | Monthly | ||
| 0.01 | 5.31 % | Monthly | ||
| 0.01 | 5.37 % | Monthly | ||
| 0.01 | 5.84 % | Monthly | ||
| 0.01 | 5.43 % | Monthly | ||
| 0.01 | 5.49 % | Monthly | ||
| 0.01 | 6.09 % | Monthly | ||
| 0.01 | 5.74 % | Monthly | ||
| 0.01 | 5.78 % | Monthly | ||
| 0.01 | 5.91 % | Monthly | ||
| 0.01 | 6.07 % | Monthly | ||
| 0.01 | 6.64 % | Monthly | ||
| 0.01 | 6.15 % | Monthly | ||
| 0.01 | 6.22 % | Monthly | ||
| 0.01 | 6.26 % | Monthly | ||
| 0.01 | 6.86 % | Monthly | ||
| 0.01 | 6.45 % | Monthly | ||
| 0.01 | 6.55 % | Monthly | ||
| 0.01 | 6.53 % | Monthly | ||
| 0.01 | 6.27 % | Monthly | ||
| 0.01 | 6.73 % | Monthly | ||
| 0.01 | 6.19 % | Monthly | ||
| 0.01 | 6.24 % | Monthly | ||
| 0.01 | 6.93 % | Monthly | ||
| 0.01 | 6.53 % | Monthly | ||
| 0.01 | 6.42 % | Monthly | ||
| 0.01 | 6.76 % | Monthly | ||
| 0.01 | 6.87 % | Monthly | ||
| 0.01 | 6.29 % | Monthly | ||
| 0.01 | 6.34 % | Monthly | ||
| 0.01 | 6.45 % | Monthly | ||
| 0.01 | 6.45 % | Monthly | ||
| 0.01 | 6.53 % | Monthly | ||
| 0.01 | 6.64 % | Monthly | ||
| 0.01 | 6.64 % | Monthly | ||
| 0.01 | 6.72 % | Monthly | ||
| 0.01 | 6.64 % | Monthly | ||
| 0.01 | 6.50 % | Monthly | ||
| 0.01 | 6.98 % | Monthly | ||
| 0.01 | 7.01 % | Monthly | ||
| 0.01 | 6.45 % | Monthly | ||
| 0.01 | 6.75 % | Monthly | ||
| 0.01 | 6.81 % | Monthly | ||
| 0.01 | 6.93 % | Monthly | ||
| 0.01 | 6.47 % | Monthly | ||
| 0.01 | 6.62 % | Monthly | ||
| 0.01 | 6.47 % | Monthly | ||
| 0.01 | 5.94 % | Monthly | ||
| 0.01 | 5.67 % | Monthly | ||
| 0.01 | 5.96 % | Monthly | ||
| 0.01 | 6.05 % | Monthly | ||
| 0.01 | 6.06 % | Monthly | ||
| 0.01 | 6.07 % | Monthly | ||
| 0.01 | 6.26 % | Monthly | ||
| 0.01 | 6.63 % | Special | ||
| 0.01 | 7.26 % | Monthly | ||
| 0.01 | 8.29 % | Monthly | ||
| 0.00 | 7.86 % | Special | ||
| 0.01 | 8.57 % | Monthly | ||
| 0.01 | 8.05 % | Monthly | ||
| 0.01 | 8.26 % | Monthly | ||
| 0.01 | 8.99 % | Monthly | ||
| 0.01 | 8.26 % | Monthly | ||
| 0.01 | 8.33 % | Monthly | ||
| 0.01 | 9.07 % | Monthly | ||
| 0.01 | 8.37 % | Monthly | ||
| 0.01 | 7.93 % | Monthly | ||
| 0.01 | 8.63 % | Monthly | ||
| 0.01 | 7.83 % | Monthly | ||
| 0.01 | 7.63 % | Monthly | ||
| 0.01 | 8.30 % | Monthly | ||
| 0.01 | 7.83 % | Monthly | ||
| 0.01 | 7.63 % | Monthly | ||
| 0.01 | 7.69 % | Monthly | ||
| 0.01 | 7.83 % | Monthly | ||
| 0.01 | 8.07 % | Monthly | ||
| 0.01 | 7.83 % | Monthly | ||
| 0.01 | 7.69 % | Monthly | ||
| 0.01 | 7.79 % | Monthly | ||
| 0.01 | 8.14 % | Monthly | ||
| 0.01 | 8.18 % | Monthly | ||
| 0.01 | 8.22 % | Monthly | ||
| 0.01 | 8.26 % | Monthly | ||
| 0.01 | 8.49 % | Monthly | ||
| 0.01 | 8.61 % | Monthly | ||
| 0.01 | 9.15 % | Monthly | ||
| 0.01 | 8.53 % | Monthly | ||
| 0.01 | 9.11 % | Monthly | ||
| 0.01 | 8.18 % | Monthly | ||
| 0.01 | 8.11 % | Monthly | ||
| 0.01 | 8.63 % | Monthly | ||
| 0.01 | 7.93 % | Monthly | ||
| 0.01 | 7.76 % | Monthly | ||
| 0.01 | 7.76 % | Monthly | ||
| 0.01 | 7.66 % | Monthly | ||
| 0.01 | 8.71 % | Monthly | ||
| 0.01 | 8.82 % | Monthly | ||
| 0.01 | 8.52 % | Monthly | ||
| 0.01 | 7.66 % | Monthly | ||
| 0.01 | 8.26 % | Monthly | ||
| 0.01 | 7.73 % | Monthly | ||
| 0.01 | 8.44 % | Monthly | ||
| 0.01 | 8.00 % | Monthly | ||
| 0.01 | 7.50 % | Monthly | ||
| 0.01 | 7.93 % | Monthly | ||
| 0.01 | 7.26 % | Monthly | ||
| 0.01 | 7.17 % | Monthly | ||
| 0.01 | 7.65 % | Monthly | ||
| 0.01 | 7.83 % | Monthly | ||
| 0.01 | 7.86 % | Monthly | ||
| 0.01 | 7.14 % | Monthly | ||
| 0.01 | 7.29 % | Monthly | ||
| 0.01 | 7.38 % | Monthly | ||
| 0.01 | 7.83 % | Monthly | ||
| 0.01 | 7.41 % | Monthly | ||
| 0.01 | 7.38 % | Monthly | ||
| 0.01 | 8.13 % | Monthly | ||
| 0.01 | 7.59 % | Monthly | ||
| 0.01 | 7.79 % | Monthly | ||
| 0.01 | 7.79 % | Monthly | ||
| 0.01 | 7.56 % | Monthly | ||
| 0.01 | 7.59 % | Monthly | ||
| 0.01 | 7.69 % | Monthly | ||
| 0.01 | 7.66 % | Monthly | ||
| 0.01 | 7.76 % | Monthly | ||
| 0.01 | 7.86 % | Monthly | ||
| 0.01 | 7.96 % | Monthly | ||
| 0.01 | 7.96 % | Monthly | ||
| 0.01 | 7.83 % | Monthly | ||
| 0.01 | 7.96 % | Monthly | ||
| 0.01 | 7.96 % | Monthly | ||
| 0.01 | 7.86 % | Monthly | ||
| 0.01 | 7.79 % | Monthly | ||
| 0.01 | 8.26 % | Monthly | ||
| 0.01 | 7.73 % | Monthly | ||
| 0.01 | 7.93 % | Monthly | ||
| 0.01 | 8.55 % | Monthly | ||
| 0.01 | 7.86 % | Monthly | ||
| 0.01 | 7.96 % | Monthly | ||
| 0.01 | 8.04 % | Monthly | ||
| 0.01 | 8.04 % | Monthly | ||
| 0.01 | 8.74 % | Monthly | ||
| 0.01 | 8.99 % | Monthly | ||
| 0.01 | 8.45 % | Monthly | ||
| 0.01 | 8.53 % | Monthly | ||
| 0.01 | 9.29 % | Monthly | ||
| 0.01 | 8.70 % | Monthly | ||
| 0.01 | 8.49 % | Monthly | ||
| 0.01 | 8.22 % | Monthly | ||
| 0.01 | 8.18 % | Monthly | ||
| 0.01 | 8.74 % | Monthly | ||
| 0.01 | 8.11 % | Monthly | ||
| 0.01 | 8.18 % | Monthly | ||
| 0.01 | 8.78 % | Monthly | ||
| 0.01 | 7.96 % | Monthly | ||
| 0.01 | 8.00 % | Monthly | ||
| 0.01 | 6.93 % | Monthly | ||
| 0.01 | 6.73 % | Monthly | ||
| 0.01 | 6.12 % | Monthly | ||
| 0.01 | 7.47 % | Monthly | ||
| 0.01 | 6.68 % | Monthly | ||
| 0.01 | 6.12 % | Monthly | ||
| 0.01 | 7.58 % | Monthly | ||
| 0.01 | 7.02 % | Monthly | ||
| 0.01 | 6.46 % | Monthly | ||
| 0.01 | 5.93 % | Monthly | ||
| 0.01 | 7.48 % | Monthly | ||
| 0.01 | 6.87 % | Special | ||
| 0.04 | 8.74 % | Quarterly | ||
| 0.05 | 9.22 % | Quarterly | ||
| 0.05 | 9.07 % | Quarterly | ||
| 0.05 | 9.59 % | Quarterly | ||
| 0.05 | 10.05 % | Quarterly | ||
| 0.06 | 10.63 % | Quarterly | ||
| 0.06 | 11.11 % | Quarterly | ||
| 0.06 | 11.46 % | Quarterly | ||
| 0.06 | 13.10 % | Quarterly | ||
| 0.06 | 13.17 % | Quarterly | ||
| 0.06 | 11.17 % | Quarterly | ||
| 0.06 | 11.64 % | Quarterly | ||
| 0.06 | 11.11 % | Quarterly | ||
| 0.06 | 10.89 % | Quarterly | ||
| 0.06 | 10.43 % | Quarterly | ||
| 0.06 | 10.78 % | Quarterly | ||
| 0.06 | 10.68 % | Quarterly | ||
| 0.06 | 10.63 % | Quarterly | ||
| 0.06 | 10.43 % | Quarterly | ||
| 0.06 | 10.53 % | Quarterly | ||
| 0.06 | 10.19 % | Quarterly | ||
| 0.06 | 10.68 % | Quarterly | ||
| 0.06 | 9.61 % | Quarterly | ||
| 0.06 | 9.52 % | Quarterly | ||
| 0.06 | 9.57 % | Quarterly | ||
| 0.06 | 7.50 % | Quarterly | ||
| 0.06 | 5.21 % | Quarterly | ||
| 0.06 | 2.53 % | Quarterly | ||
| 0.06 | 2.63 % | Quarterly |
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