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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 pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. The amount of any unhedged non-U.S. dollar denominated fixed-income securities and foreign currencies in the fund's portfolio will normally not exceed 10% of the fund's total assets. The maximum amount that the fund may invest in non-U.S. dollar denominated fixed-income securities and foreign currencies is 20% of the fund's total assets.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 4.46 % | Monthly | ||
| 2025-10-31 | 2025-10-31 | 0.04 | 4.48 % | Monthly |
| 2025-09-30 | 2025-09-30 | 0.04 | 4.45 % | Monthly |
| 2025-08-31 | 2025-08-31 | 0.04 | 4.44 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.04 | 4.47 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.04 | 4.44 % | Monthly |
| 2025-05-31 | 2025-05-31 | 0.04 | 4.49 % | Monthly |
| 2025-04-30 | 2025-04-30 | 0.04 | 4.44 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.03 | 4.42 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.03 | 4.41 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.03 | 4.50 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.04 | 4.46 % | Monthly |
| 2024-11-30 | 2024-11-30 | 0.03 | 4.30 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.03 | 4.30 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.03 | 4.17 % | Monthly |
| 2024-08-31 | 2024-08-31 | 0.04 | 4.18 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.04 | 4.18 % | Monthly |
| 2024-06-30 | 2024-06-30 | 0.04 | 4.20 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.04 | 4.17 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.03 | 4.16 % | Monthly |
| 2024-03-31 | 2024-03-31 | 0.03 | 4.01 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.03 | 4.00 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.03 | 3.86 % | Monthly |
| 2023-12-31 | 2023-12-31 | 0.03 | 3.82 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.03 | 3.92 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.03 | 4.04 % | Monthly |
| 2023-09-30 | 2023-09-30 | 0.03 | 3.89 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.03 | 3.73 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.03 | 3.63 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.03 | 3.55 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.03 | 3.44 % | Monthly |
| 2023-04-30 | 2023-04-30 | 0.03 | 3.31 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.03 | 3.25 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.03 | 3.25 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.03 | 3.11 % | Monthly |
| 2022-12-31 | 2022-12-31 | 0.03 | 3.15 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.03 | 3.09 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.03 | 3.16 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.03 | 3.10 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.03 | 2.97 % | Monthly |
| 2022-07-31 | 2022-07-31 | 0.02 | 2.92 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.02 | 3.04 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.02 | 3.05 % | Monthly |
| 2022-04-30 | 2022-04-30 | 0.02 | 3.12 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.02 | 3.04 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.02 | 2.98 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.02 | 2.94 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.03 | 2.88 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.03 | 2.83 % | Monthly |
| 2021-10-30 | 2021-10-31 | 0.02 | 2.80 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.03 | 2.80 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.03 | 2.79 % | Monthly |
| 2021-07-30 | 2021-07-31 | 0.03 | 2.78 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.03 | 2.76 % | Monthly |
| 2021-05-28 | 2021-05-31 | 0.03 | 2.71 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.03 | 2.67 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.03 | 2.68 % | Monthly |
| 2021-02-26 | 2021-02-28 | 0.02 | 2.68 % | Monthly |
| 2021-01-29 | 2021-01-31 | 0.02 | 2.69 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.03 | 2.72 % | Monthly |
| 2020-11-30 | 2020-11-30 | 0.02 | 2.72 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.02 | 2.82 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.03 | 2.85 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.03 | 2.87 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.03 | 2.88 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.02 | 2.99 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.03 | 3.11 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.03 | 3.24 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.03 | 3.37 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.03 | 3.28 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.03 | 3.33 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.03 | 3.39 % | Monthly |
| 2019-11-29 | 2019-11-29 | 0.03 | 3.14 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.03 | 3.15 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.03 | 3.16 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.03 | 3.13 % | Monthly |
| 2019-07-31 | 2019-07-31 | 0.03 | 3.17 % | Monthly |
| 0.03 | 3.16 % | Monthly | ||
| 2019-05-31 | 2019-05-31 | 0.04 | 3.18 % | Monthly |
| 2019-04-30 | 2019-04-30 | 0.03 | 3.16 % | Monthly |
| 2019-03-29 | 2019-03-29 | 0.03 | 3.13 % | Monthly |
| 2019-02-28 | 2019-02-28 | 0.03 | 3.16 % | Monthly |
| 2019-01-31 | 2019-01-31 | 0.03 | 3.14 % | Monthly |
| 2018-12-27 | 2018-12-31 | 0.00 | 3.17 % | Monthly |
| 2018-11-30 | 2018-11-30 | 0.03 | 3.21 % | Monthly |
| 2018-10-31 | 2018-10-31 | 0.03 | 3.20 % | Monthly |
| 0.03 | 3.16 % | Monthly | ||
| 2018-08-31 | 2018-08-31 | 0.03 | 3.14 % | Monthly |
| 2018-07-31 | 2018-07-31 | 0.03 | 3.11 % | Monthly |
| 0.03 | 3.08 % | Monthly | ||
| 2018-05-31 | 2018-05-31 | 0.03 | 3.04 % | Monthly |
| 2018-04-30 | 2018-04-30 | 0.03 | 3.02 % | Monthly |
| 0.03 | 2.99 % | Monthly | ||
| 2018-02-28 | 2018-02-28 | 0.03 | 2.99 % | Monthly |
| 2018-01-31 | 2018-01-31 | 0.03 | 2.96 % | Monthly |
| 2017-12-27 | 2017-12-29 | 0.01 | 2.94 % | Monthly |
| 2017-11-30 | 2017-11-30 | 0.03 | 3.15 % | Monthly |
| 2017-10-31 | 2017-10-31 | 0.03 | 3.12 % | Monthly |
| 0.03 | 3.09 % | Monthly | ||
| 2017-08-31 | 2017-08-31 | 0.03 | 3.07 % | Monthly |
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 2016-12-28 | 2016-12-30 | 0.03 | 3.36 % | Monthly |
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.06 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.03 | 3.11 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 2015-12-29 | 2015-12-31 | 0.00 | 3.13 % | Monthly |
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 2014-12-29 | 2014-12-31 | 0.02 | 3.51 % | Monthly |
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.57 % | Monthly | ||
| 2013-12-27 | 2013-12-31 | 0.04 | 3.53 % | Monthly |
| 0.03 | 4.60 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.03 | 4.62 % | Monthly | ||
| 0.03 | 4.62 % | Monthly | ||
| 0.03 | 4.56 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.03 | 4.54 % | Monthly | ||
| 0.03 | 4.50 % | Monthly | ||
| 0.03 | 4.53 % | Monthly | ||
| 0.03 | 4.57 % | Monthly | ||
| 0.03 | 4.65 % | Monthly | ||
| 2012-12-27 | 2012-12-31 | 0.16 | 4.70 % | Monthly |
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.03 | 3.99 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.03 | 4.10 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.03 | 4.40 % | Monthly | ||
| 0.03 | 4.43 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 2011-12-28 | 2011-12-30 | 0.09 | 4.58 % | Monthly |
| 0.03 | 3.83 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 2010-12-29 | 2010-12-31 | 0.01 | 3.76 % | Monthly |
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.20 % | Special | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.04 | 5.11 % | Monthly | ||
| 0.04 | 5.24 % | Monthly | ||
| 0.04 | 5.31 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.05 | 5.46 % | Monthly | ||
| 0.04 | 5.51 % | Monthly | ||
| 0.04 | 5.51 % | Monthly | ||
| 0.05 | 5.54 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.41 % | Monthly | ||
| 0.05 | 5.35 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.05 | 5.21 % | Monthly | ||
| 0.05 | 5.23 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.05 | 5.60 % | Monthly | ||
| 0.05 | 5.61 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.04 | 5.34 % | Monthly | ||
| 0.04 | 5.27 % | Weekly | ||
| 2006-12-20 | 2006-12-29 | 0.04 | 5.25 % | Monthly |
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.05 | 5.04 % | Monthly | ||
| 0.05 | 5.03 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.06 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.99 % | Weekly | ||
| 2005-12-20 | 2005-12-22 | 0.02 | 4.57 % | Monthly |
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.92 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 2004-12-20 | 2004-12-22 | 0.02 | 4.56 % | Monthly |
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.28 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.18 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.04 | 6.25 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.04 | 6.44 % | Monthly | ||
| 0.05 | 6.50 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 6.74 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.05 | 6.70 % | Monthly | ||
| 0.05 | 6.78 % | Monthly | ||
| 2001-12-11 | 2001-12-31 | 0.05 | 6.84 % | Monthly |
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 6.21 % | Monthly | ||
| 0.05 | 6.35 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.05 | 6.52 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.62 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.06 | 6.65 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 6.82 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.84 % | Monthly | ||
| 0.06 | 6.75 % | Monthly | ||
| 0.06 | 6.65 % | Monthly | ||
| 0.06 | 6.68 % | Monthly | ||
| 0.06 | 6.69 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.01 | 6.39 % | Weekly | ||
| 0.06 | 6.38 % | Monthly | ||
| 0.06 | 6.29 % | Monthly | ||
| 0.06 | 6.24 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.00 | 5.85 % | Weekly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.05 | 6.21 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.05 | 6.52 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.05 | 6.67 % | Monthly | ||
| 0.06 | 6.79 % | Monthly | ||
| 0.06 | 6.87 % | Monthly | ||
| 0.06 | 6.88 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.06 | 5.77 % | Monthly | ||
| 0.06 | 5.31 % | Monthly | ||
| 0.06 | 4.77 % | Monthly | ||
| 0.06 | 4.18 % | Monthly | ||
| 0.06 | 3.59 % | Monthly | ||
| 0.06 | 2.92 % | Monthly | ||
| 0.06 | 2.31 % | Monthly | ||
| 0.06 | 1.72 % | Monthly | ||
| 0.06 | 1.11 % | Monthly | ||
| 0.06 | 0.54 % | Monthly |
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