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270 Park AvenueLondon,NY EC2V 7ENUnited Kingdom, null, DE, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
Under normal circumstances, at least 80% of the fund's assets will be invested in the equity securities of corporations that regularly pay dividends, including common stocks and debt securities and preferred securities convertible to common stock. "Assets" means net assets, plus the amount of borrowings for investment purposes. Although the fund invests primarily in securities of large cap companies, it may invest in equity investments of companies across all market capitalizations.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.04 | 1.82 % | Monthly | ||
| 2025-04-25 | 2025-04-29 | 0.03 | 1.96 % | Monthly |
| 2025-03-26 | 2025-03-28 | 0.04 | 1.85 % | Monthly |
| 0.04 | 2.00 % | Monthly | ||
| 0.03 | 1.82 % | Monthly | ||
| 0.03 | 1.88 % | Monthly | ||
| 0.05 | 1.90 % | Monthly | ||
| 0.03 | 1.80 % | Monthly | ||
| 0.03 | 1.93 % | Monthly | ||
| 0.05 | 1.84 % | Monthly | ||
| 0.03 | 1.90 % | Monthly | ||
| 0.03 | 1.96 % | Monthly | ||
| 0.06 | 1.84 % | Monthly | ||
| 0.03 | 1.95 % | Monthly | ||
| 0.03 | 1.95 % | Monthly | ||
| 0.05 | 2.07 % | Monthly | ||
| 0.03 | 2.06 % | Monthly | ||
| 0.04 | 2.30 % | Monthly | ||
| 0.06 | 2.21 % | Monthly | ||
| 0.03 | 2.41 % | Monthly | ||
| 0.04 | 2.42 % | Monthly | ||
| 0.06 | 2.18 % | Monthly | ||
| 0.03 | 2.19 % | Monthly | ||
| 0.04 | 2.16 % | Monthly | ||
| 0.05 | 2.43 % | Monthly | ||
| 0.03 | 2.23 % | Monthly | ||
| 0.05 | 2.11 % | Monthly | ||
| 0.04 | 2.17 % | Monthly | ||
| 0.02 | 2.03 % | Monthly | ||
| 0.06 | 1.97 % | Monthly | ||
| 0.04 | 1.87 % | Monthly | ||
| 0.02 | 1.98 % | Monthly | ||
| 0.05 | 1.98 % | Monthly | ||
| 0.05 | 1.80 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.04 | 1.79 % | Monthly | ||
| 0.04 | 1.81 % | Monthly | ||
| 0.01 | 1.66 % | Monthly | ||
| 0.05 | 1.52 % | Monthly | ||
| 0.03 | 1.72 % | Monthly | ||
| 0.02 | 1.64 % | Monthly | ||
| 0.05 | 1.51 % | Monthly | ||
| 0.03 | 1.52 % | Monthly | ||
| 0.02 | 1.57 % | Monthly | ||
| 0.04 | 1.55 % | Monthly | ||
| 0.03 | 1.62 % | Monthly | ||
| 0.03 | 1.53 % | Monthly | ||
| 0.03 | 1.51 % | Monthly | ||
| 0.03 | 1.67 % | Monthly | ||
| 0.01 | 1.55 % | Monthly | ||
| 0.04 | 1.62 % | Monthly | ||
| 0.03 | 1.88 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.04 | 1.85 % | Monthly | ||
| 0.03 | 2.05 % | Monthly | ||
| 0.02 | 2.17 % | Monthly | ||
| 0.03 | 2.09 % | Monthly | ||
| 0.03 | 2.24 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.04 | 2.29 % | Monthly | ||
| 0.03 | 2.21 % | Monthly | ||
| 0.01 | 2.29 % | Monthly | ||
| 0.04 | 2.52 % | Monthly | ||
| 0.04 | 2.16 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.04 | 2.00 % | Monthly | ||
| 0.04 | 2.02 % | Monthly | ||
| 0.01 | 1.86 % | Monthly | ||
| 0.04 | 2.08 % | Monthly | ||
| 0.04 | 1.96 % | Monthly | ||
| 0.01 | 2.07 % | Monthly | ||
| 0.04 | 2.21 % | Monthly | ||
| 0.04 | 2.08 % | Monthly | ||
| 0.01 | 2.05 % | Monthly | ||
| 0.04 | 2.08 % | Monthly | ||
| 0.04 | 2.06 % | Monthly | ||
| 0.01 | 1.94 % | Monthly | ||
| 0.04 | 2.44 % | Monthly | ||
| 0.04 | 1.93 % | Monthly | ||
| 0.01 | 2.04 % | Monthly | ||
| 0.04 | 1.97 % | Monthly | ||
| 0.07 | 1.77 % | Monthly | ||
| 0.01 | 1.66 % | Monthly | ||
| 0.02 | 1.69 % | Monthly | ||
| 0.04 | 1.74 % | Monthly | ||
| 0.00 | 1.74 % | Monthly | ||
| 0.04 | 1.74 % | Monthly | ||
| 0.04 | 1.61 % | Quarterly | ||
| 0.04 | 1.77 % | Monthly | ||
| 0.04 | 1.61 % | Monthly | ||
| 0.01 | 1.66 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.04 | 1.74 % | Monthly | ||
| 0.00 | 1.45 % | Monthly | ||
| 0.03 | 1.43 % | Monthly | ||
| 0.04 | 1.57 % | Special | ||
| 0.03 | 1.52 % | Monthly | ||
| 0.03 | 1.76 % | Special | ||
| 0.03 | 1.64 % | Monthly | ||
| 0.05 | 1.71 % | Quarterly | ||
| 0.02 | 1.72 % | Monthly | ||
| 0.04 | 1.71 % | Quarterly | ||
| 0.03 | 2.09 % | Special | ||
| 0.03 | 1.99 % | Monthly | ||
| 0.04 | 2.29 % | Monthly | ||
| 0.00 | 2.11 % | Monthly | ||
| 0.04 | 1.94 % | Monthly | ||
| 0.04 | 2.30 % | Monthly | ||
| 0.01 | 2.12 % | Monthly | ||
| 0.03 | 2.52 % | Monthly | ||
| 0.04 | 2.39 % | Monthly | ||
| 0.00 | 2.05 % | Monthly | ||
| 0.03 | 2.24 % | Monthly | ||
| 0.02 | 2.17 % | Monthly | ||
| 0.01 | 2.08 % | Monthly | ||
| 0.04 | 2.24 % | Monthly | ||
| 0.02 | 1.94 % | Monthly | ||
| 0.00 | 1.99 % | Monthly | ||
| 0.07 | 1.91 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.01 | 1.71 % | Monthly | ||
| 0.03 | 1.76 % | Monthly | ||
| 0.02 | 1.89 % | Monthly | ||
| 0.01 | 1.79 % | Monthly | ||
| 0.03 | 1.73 % | Monthly | ||
| 0.02 | 1.77 % | Monthly | ||
| 0.01 | 1.78 % | Monthly | ||
| 0.03 | 1.77 % | Monthly | ||
| 0.02 | 1.97 % | Special | ||
| 0.04 | 1.83 % | Monthly | ||
| 0.02 | 2.10 % | Monthly | ||
| 0.01 | 2.03 % | Monthly | ||
| 0.03 | 2.11 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.01 | 2.06 % | Monthly | ||
| 0.03 | 2.35 % | Monthly | ||
| 0.02 | 2.07 % | Monthly | ||
| 0.01 | 2.15 % | Monthly | ||
| 0.03 | 2.46 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.00 | 2.27 % | Monthly | ||
| 0.05 | 2.41 % | Monthly | ||
| 0.03 | 2.12 % | Monthly | ||
| 0.01 | 2.07 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.04 % | Monthly | ||
| 0.01 | 1.93 % | Monthly | ||
| 0.02 | 2.20 % | Monthly | ||
| 0.02 | 2.04 % | Monthly | ||
| 0.01 | 1.82 % | Monthly | ||
| 0.03 | 1.79 % | Monthly | ||
| 0.02 | 1.84 % | Monthly | ||
| 0.01 | 1.95 % | Monthly | ||
| 0.03 | 2.03 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.01 | 2.08 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.01 | 2.18 % | Monthly | ||
| 0.00 | 2.33 % | Monthly | ||
| 0.03 | 2.23 % | Monthly | ||
| 0.01 | 2.13 % | Monthly | ||
| 0.01 | 2.17 % | Monthly | ||
| 0.03 | 2.18 % | Monthly | ||
| 0.03 | 2.17 % | Monthly | ||
| 0.01 | 2.18 % | Monthly | ||
| 0.03 | 2.23 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.01 | 2.45 % | Monthly | ||
| 0.03 | 2.61 % | Monthly | ||
| 0.03 | 2.47 % | Monthly | ||
| 0.00 | 2.29 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.59 % | Special | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.97 % | Monthly | ||
| 0.01 | 2.97 % | Monthly | ||
| 0.02 | 2.75 % | Monthly | ||
| 0.02 | 2.85 % | Monthly | ||
| 0.01 | 3.16 % | Monthly | ||
| 0.01 | 3.09 % | Monthly | ||
| 0.02 | 3.29 % | Monthly | ||
| 0.01 | 3.51 % | Monthly | ||
| 0.01 | 3.69 % | Monthly | ||
| 0.02 | 4.35 % | Monthly | ||
| 0.01 | 4.46 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.03 | 5.16 % | Monthly | ||
| 0.01 | 4.41 % | Monthly | ||
| 0.02 | 3.81 % | Monthly | ||
| 0.03 | 4.35 % | Monthly | ||
| 0.01 | 3.72 % | Monthly | ||
| 0.02 | 3.22 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.01 | 3.12 % | Monthly | ||
| 0.02 | 3.17 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.01 | 2.99 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.01 | 3.05 % | Monthly | ||
| 0.05 | 2.92 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.01 | 2.46 % | Monthly | ||
| 0.03 | 2.64 % | Monthly | ||
| 0.03 | 2.37 % | Monthly | ||
| 0.03 | 2.45 % | Monthly | ||
| 0.03 | 2.38 % | Monthly | ||
| 0.03 | 2.63 % | Monthly | ||
| 0.01 | 2.38 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.03 | 2.48 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.01 | 2.55 % | Monthly | ||
| 0.04 | 2.98 % | Monthly | ||
| 0.03 | 2.71 % | Monthly | ||
| 0.01 | 2.83 % | Monthly | ||
| 0.04 | 2.79 % | Monthly | ||
| 0.02 | 2.96 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 2.89 % | Monthly | ||
| 0.04 | 2.13 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.04 | 2.33 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.23 % | Monthly | ||
| 0.03 | 2.14 % | Monthly | ||
| 0.04 | 2.10 % | Monthly | ||
| 0.02 | 2.18 % | Monthly | ||
| 0.02 | 2.05 % | Monthly | ||
| 0.03 | 1.89 % | Monthly | ||
| 0.03 | 1.93 % | Monthly | ||
| 0.01 | 1.82 % | Monthly | ||
| 0.03 | 1.85 % | Monthly | ||
| 0.05 | 1.60 % | Monthly | ||
| 0.02 | 1.65 % | Monthly | ||
| 0.02 | 1.56 % | Monthly | ||
| 0.04 | 1.54 % | Monthly | ||
| 0.01 | 1.56 % | Monthly | ||
| 0.02 | 1.54 % | Monthly | ||
| 0.03 | 1.75 % | Monthly | ||
| 0.02 | 1.60 % | Monthly | ||
| 0.00 | 1.54 % | Monthly | ||
| 0.03 | 1.75 % | Monthly | ||
| 0.02 | 1.69 % | Monthly | ||
| 0.02 | 1.61 % | Monthly | ||
| 0.03 | 1.86 % | Monthly | ||
| 0.02 | 1.68 % | Monthly | ||
| 0.02 | 1.72 % | Monthly | ||
| 0.04 | 1.96 % | Monthly | ||
| 0.02 | 1.74 % | Monthly | ||
| 0.02 | 1.73 % | Monthly | ||
| 0.03 | 1.75 % | Monthly | ||
| 0.01 | 1.61 % | Monthly | ||
| 0.01 | 1.74 % | Monthly | ||
| 0.03 | 1.94 % | Monthly | ||
| 0.02 | 1.71 % | Monthly | ||
| 0.02 | 1.62 % | Monthly | ||
| 0.03 | 1.79 % | Monthly | ||
| 0.01 | 1.62 % | Monthly | ||
| 0.02 | 1.68 % | Monthly | ||
| 0.04 | 1.74 % | Monthly | ||
| 0.01 | 1.45 % | Monthly | ||
| 0.02 | 1.42 % | Monthly | ||
| 0.02 | 1.23 % | Quarterly | ||
| 0.01 | 1.28 % | Monthly | ||
| 0.03 | 1.52 % | Monthly | ||
| 0.01 | 1.36 % | Monthly | ||
| 0.03 | 1.33 % | Monthly | ||
| 0.03 | 1.55 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.02 | 1.51 % | Monthly | ||
| 0.04 | 1.32 % | Monthly | ||
| 0.01 | 1.27 % | Monthly | ||
| 0.01 | 1.29 % | Monthly | ||
| 0.03 | 1.19 % | Monthly | ||
| 0.01 | 1.27 % | Monthly | ||
| 0.02 | 1.38 % | Monthly | ||
| 0.03 | 1.56 % | Monthly | ||
| 0.01 | 1.36 % | Monthly | ||
| 0.02 | 1.35 % | Monthly | ||
| 0.04 | 1.38 % | Monthly | ||
| 0.01 | 1.33 % | Monthly | ||
| 0.01 | 1.56 % | Monthly | ||
| 0.05 | 1.50 % | Monthly | ||
| 0.02 | 1.45 % | Quarterly | ||
| 0.04 | 1.55 % | Monthly | ||
| 0.01 | 1.67 % | Monthly | ||
| 0.02 | 1.63 % | Monthly | ||
| 0.04 | 1.81 % | Monthly | ||
| 0.01 | 1.60 % | Monthly | ||
| 0.03 | 1.68 % | Monthly | ||
| 0.04 | 1.46 % | Monthly | ||
| 0.02 | 1.48 % | Monthly | ||
| 0.03 | 1.63 % | Monthly | ||
| 0.05 | 1.42 % | Monthly | ||
| 0.02 | 1.34 % | Monthly | ||
| 0.02 | 1.27 % | Monthly | ||
| 0.04 | 1.47 % | Monthly | ||
| 0.02 | 1.35 % | Monthly | ||
| 0.03 | 1.35 % | Monthly | ||
| 0.03 | 1.49 % | Monthly | ||
| 0.01 | 1.39 % | Monthly | ||
| 0.03 | 1.32 % | Monthly | ||
| 0.03 | 1.30 % | Monthly | ||
| 0.02 | 1.39 % | Monthly | ||
| 0.03 | 1.49 % | Monthly | ||
| 0.03 | 1.54 % | Monthly | ||
| 0.02 | 1.29 % | Monthly | ||
| 0.02 | 1.28 % | Monthly | ||
| 0.04 | 1.52 % | Monthly | ||
| 0.02 | 1.42 % | Monthly | ||
| 0.02 | 1.34 % | Monthly | ||
| 0.03 | 1.61 % | Monthly | ||
| 0.01 | 1.60 % | Monthly | ||
| 0.03 | 1.55 % | Monthly | ||
| 0.04 | 1.74 % | Monthly | ||
| 0.02 | 1.63 % | Monthly | ||
| 0.03 | 1.63 % | Monthly | ||
| 0.04 | 1.84 % | Monthly | ||
| 0.02 | 1.59 % | Monthly | ||
| 0.02 | 1.65 % | Monthly | ||
| 0.05 | 1.81 % | Monthly | ||
| 0.01 | 1.92 % | Monthly | ||
| 0.03 | 2.01 % | Monthly | ||
| 0.04 | 2.19 % | Monthly | ||
| 0.01 | 2.01 % | Monthly | ||
| 0.04 | 2.12 % | Monthly | ||
| 0.04 | 2.32 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.04 | 2.22 % | Monthly | ||
| 0.05 | 2.65 % | Monthly | ||
| 0.01 | 2.41 % | Monthly | ||
| 0.04 | 2.44 % | Monthly | ||
| 0.05 | 2.22 % | Monthly | ||
| 0.01 | 2.31 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.05 | 2.38 % | Monthly | ||
| 0.01 | 2.38 % | Monthly | ||
| 0.03 | 2.68 % | Monthly | ||
| 0.06 | 2.81 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.04 | 2.77 % | Monthly | ||
| 0.06 | 2.66 % | Monthly | ||
| 0.01 | 2.64 % | Monthly | ||
| 0.03 | 2.89 % | Monthly | ||
| 0.06 | 2.71 % | Monthly | ||
| 0.01 | 2.87 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.05 | 3.46 % | Monthly | ||
| 0.01 | 3.21 % | Monthly | ||
| 0.04 | 3.25 % | Monthly | ||
| 0.05 | 3.13 % | Monthly | ||
| 0.01 | 3.08 % | Monthly | ||
| 0.04 | 3.33 % | Monthly | ||
| 0.05 | 2.97 % | Monthly | ||
| 0.01 | 3.19 % | Monthly | ||
| 0.04 | 3.23 % | Monthly | ||
| 0.07 | 3.16 % | Monthly | ||
| 0.01 | 3.33 % | Monthly | ||
| 0.04 | 3.33 % | Monthly | ||
| 0.06 | 3.18 % | Monthly | ||
| 0.01 | 3.10 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.06 | 3.19 % | Monthly | ||
| 0.01 | 3.16 % | Monthly | ||
| 0.04 | 3.41 % | Monthly | ||
| 0.06 | 3.09 % | Monthly | ||
| 0.01 | 3.23 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.08 | 3.81 % | Monthly | ||
| 0.00 | 3.33 % | Monthly | ||
| 0.04 | 3.20 % | Monthly | ||
| 0.06 | 3.76 % | Monthly | ||
| 0.01 | 3.40 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.06 | 3.46 % | Monthly | ||
| 0.01 | 3.62 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.06 | 3.68 % | Monthly | ||
| 0.01 | 3.69 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.07 | 4.56 % | Monthly | ||
| 0.01 | 3.97 % | Monthly | ||
| 0.03 | 4.17 % | Monthly | ||
| 0.07 | 4.67 % | Monthly | ||
| 0.01 | 4.12 % | Monthly | ||
| 0.05 | 4.22 % | Monthly | ||
| 0.07 | 4.89 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.27 % | Monthly | ||
| 0.07 | 4.76 % | Monthly | ||
| 0.03 | 4.25 % | Monthly | ||
| 0.01 | 4.83 % | Monthly | ||
| 0.09 | 4.57 % | Monthly | ||
| 0.03 | 4.41 % | Monthly | ||
| 0.02 | 4.38 % | Monthly | ||
| 0.08 | 5.20 % | Monthly | ||
| 0.02 | 4.75 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.06 | 5.54 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.62 % | Monthly | ||
| 0.05 | 5.08 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.06 | 4.65 % | Monthly | ||
| 0.03 | 4.99 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.06 | 5.22 % | Monthly | ||
| 0.03 | 4.70 % | Monthly | ||
| 0.03 | 5.37 % | Monthly | ||
| 0.06 | 5.46 % | Monthly | ||
| 0.03 | 4.98 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.06 | 4.37 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.05 | 4.42 % | Monthly | ||
| 0.07 | 3.93 % | Monthly | ||
| 0.02 | 3.93 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.11 | 3.11 % | Monthly | ||
| 0.01 | 2.45 % | Monthly | ||
| 0.03 | 2.53 % | Monthly | ||
| 0.00 | 2.14 % | Monthly | ||
| 0.01 | 2.55 % | Monthly | ||
| 0.04 | 2.62 % | Quarterly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.05 | 2.32 % | Monthly | ||
| 0.01 | 1.73 % | Monthly | ||
| 0.01 | 1.67 % | Monthly | ||
| 0.04 | 1.47 % | Special | ||
| 0.02 | 1.15 % | Monthly | ||
| 0.03 | 0.98 % | Quarterly | ||
| 0.01 | 0.46 % | Monthly | ||
| 0.03 | 0.31 % | Monthly | ||
| 0.00 | 0.02 % | Monthly |
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