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151 Detroit Street, Denver, CO, US, 80206
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Stock Price USD
0
Price Change
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Last Dividend USD
Financial Services
Asset Management
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in high-yield/high-risk securities rated below investment grade. Securities rated below investment grade may include their unrated equivalents or other high-yielding securities the portfolio managers believe offer attractive risk/return characteristics.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-29 | 2025-09-30 | 0.04 | 6.64 % | Monthly |
| 2025-08-28 | 2025-08-29 | 0.04 | 6.67 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.04 | 6.74 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.04 | 6.75 % | Monthly |
| 0.04 | 6.84 % | Monthly | ||
| 2025-04-29 | 2025-04-30 | 0.04 | 6.97 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.04 | 6.88 % | Monthly |
| 0.04 | 6.71 % | Monthly | ||
| 0.04 | 6.12 % | Monthly | ||
| 0.04 | 6.10 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.04 | 5.95 % | Monthly | ||
| 0.04 | 5.83 % | Monthly | ||
| 0.04 | 6.75 % | Monthly | ||
| 0.04 | 6.20 % | Monthly | ||
| 0.04 | 6.82 % | Monthly | ||
| 0.04 | 6.33 % | Monthly | ||
| 0.04 | 6.33 % | Monthly | ||
| 0.04 | 6.19 % | Monthly | ||
| 0.04 | 6.85 % | Monthly | ||
| 0.04 | 7.40 % | Monthly | ||
| 0.04 | 7.57 % | Monthly | ||
| 0.04 | 7.33 % | Monthly | ||
| 0.04 | 7.66 % | Monthly | ||
| 0.04 | 6.91 % | Monthly | ||
| 0.03 | 6.82 % | Monthly | ||
| 0.04 | 7.39 % | Monthly | ||
| 0.04 | 6.85 % | Monthly | ||
| 0.03 | 7.16 % | Monthly | ||
| 0.04 | 6.66 % | Monthly | ||
| 0.04 | 7.14 % | Monthly | ||
| 0.03 | 6.43 % | Monthly | ||
| 0.04 | 6.60 % | Monthly | ||
| 0.04 | 6.47 % | Monthly | ||
| 0.03 | 6.66 % | Monthly | ||
| 0.04 | 7.36 % | Monthly | ||
| 0.03 | 6.38 % | Monthly | ||
| 0.03 | 6.75 % | Monthly | ||
| 0.03 | 6.60 % | Monthly | ||
| 0.03 | 6.11 % | Monthly | ||
| 0.03 | 6.69 % | Monthly | ||
| 0.03 | 5.91 % | Monthly | ||
| 0.03 | 5.86 % | Monthly | ||
| 0.03 | 5.82 % | Monthly | ||
| 0.03 | 5.69 % | Monthly | ||
| 0.04 | 5.90 % | Monthly | ||
| 0.03 | 6.26 % | Monthly | ||
| 0.03 | 6.29 % | Monthly | ||
| 0.03 | 5.85 % | Monthly | ||
| 0.03 | 5.87 % | Monthly | ||
| 0.03 | 5.95 % | Monthly | ||
| 0.03 | 6.59 % | Monthly | ||
| 0.04 | 6.68 % | Monthly | ||
| 0.03 | 6.20 % | Monthly | ||
| 0.04 | 6.75 % | Monthly | ||
| 0.03 | 6.84 % | Monthly | ||
| 0.04 | 6.40 % | Monthly | ||
| 0.03 | 6.49 % | Monthly | ||
| 0.04 | 6.83 % | Monthly | ||
| 0.04 | 6.88 % | Monthly | ||
| 0.03 | 6.77 % | Monthly | ||
| 0.04 | 6.96 % | Monthly | ||
| 0.03 | 7.25 % | Monthly | ||
| 0.04 | 8.03 % | Monthly | ||
| 0.03 | 7.77 % | Monthly | ||
| 0.03 | 8.20 % | Monthly | ||
| 0.04 | 7.72 % | Monthly | ||
| 0.04 | 7.11 % | Monthly | ||
| 0.04 | 7.07 % | Monthly | ||
| 0.04 | 7.82 % | Monthly | ||
| 0.04 | 7.27 % | Monthly | ||
| 0.03 | 7.35 % | Monthly | ||
| 0.04 | 8.01 % | Monthly | ||
| 0.04 | 7.41 % | Monthly | ||
| 0.03 | 8.10 % | Monthly | ||
| 0.04 | 7.71 % | Monthly | ||
| 0.04 | 7.51 % | Monthly | ||
| 0.04 | 7.55 % | Monthly | ||
| 0.04 | 8.34 % | Monthly | ||
| 0.04 | 7.85 % | Monthly | ||
| 0.04 | 8.19 % | Monthly | ||
| 0.04 | 8.86 % | Monthly | ||
| 0.04 | 8.13 % | Monthly | ||
| 0.03 | 8.81 % | Monthly | ||
| 0.04 | 8.28 % | Monthly | ||
| 0.03 | 8.34 % | Monthly | ||
| 0.04 | 9.33 % | Monthly | ||
| 0.04 | 8.62 % | Monthly | ||
| 0.04 | 8.71 % | Monthly | ||
| 0.04 | 8.77 % | Monthly | ||
| 0.04 | 9.60 % | Monthly | ||
| 0.04 | 8.82 % | Monthly | ||
| 0.04 | 9.71 % | Monthly | ||
| 0.04 | 9.78 % | Monthly | ||
| 0.04 | 9.01 % | Monthly | ||
| 0.04 | 9.80 % | Monthly | ||
| 0.04 | 9.18 % | Monthly | ||
| 0.04 | 9.20 % | Monthly | ||
| 0.05 | 10.11 % | Monthly | ||
| 0.04 | 9.26 % | Monthly | ||
| 0.04 | 9.94 % | Monthly | ||
| 0.05 | 9.35 % | Monthly | ||
| 0.04 | 9.83 % | Monthly | ||
| 0.04 | 9.15 % | Monthly | ||
| 0.04 | 9.16 % | Monthly | ||
| 0.04 | 9.24 % | Monthly | ||
| 0.04 | 9.09 % | Monthly | ||
| 0.04 | 9.05 % | Monthly | ||
| 0.04 | 9.02 % | Monthly | ||
| 0.04 | 9.88 % | Monthly | ||
| 0.04 | 9.27 % | Monthly | ||
| 0.04 | 9.30 % | Monthly | ||
| 0.04 | 10.33 % | Monthly | ||
| 0.04 | 9.73 % | Monthly | ||
| 0.04 | 10.00 % | Monthly | ||
| 0.03 | 11.14 % | Monthly | ||
| 0.04 | 10.26 % | Monthly | ||
| 0.04 | 10.17 % | Monthly | ||
| 0.04 | 10.15 % | Monthly | ||
| 0.04 | 10.49 % | Monthly | ||
| 0.04 | 10.39 % | Monthly | ||
| 0.04 | 10.41 % | Monthly | ||
| 0.04 | 10.57 % | Monthly | ||
| 0.04 | 11.52 % | Monthly | ||
| 0.04 | 11.66 % | Monthly | ||
| 0.04 | 10.95 % | Monthly | ||
| 0.04 | 11.98 % | Monthly | ||
| 0.04 | 12.32 % | Monthly | ||
| 0.05 | 11.53 % | Monthly | ||
| 0.04 | 12.55 % | Monthly | ||
| 0.05 | 11.60 % | Monthly | ||
| 0.04 | 11.72 % | Monthly | ||
| 0.04 | 12.41 % | Monthly | ||
| 0.05 | 11.68 % | Monthly | ||
| 0.05 | 11.48 % | Monthly | ||
| 0.04 | 11.51 % | Monthly | ||
| 0.04 | 11.64 % | Monthly | ||
| 0.05 | 11.76 % | Monthly | ||
| 0.04 | 12.79 % | Monthly | ||
| 0.05 | 12.12 % | Monthly | ||
| 0.05 | 12.22 % | Monthly | ||
| 0.06 | 13.32 % | Monthly | ||
| 0.05 | 12.16 % | Monthly | ||
| 0.05 | 12.48 % | Monthly | ||
| 0.05 | 13.90 % | Monthly | ||
| 0.04 | 12.78 % | Monthly | ||
| 0.05 | 14.23 % | Monthly | ||
| 0.05 | 12.83 % | Monthly | ||
| 0.05 | 12.86 % | Monthly | ||
| 0.05 | 14.47 % | Monthly | ||
| 0.05 | 14.75 % | Monthly | ||
| 0.05 | 13.77 % | Monthly | ||
| 0.05 | 14.04 % | Monthly | ||
| 0.05 | 14.34 % | Monthly | ||
| 0.05 | 14.64 % | Monthly | ||
| 0.05 | 15.97 % | Monthly | ||
| 0.05 | 15.00 % | Monthly | ||
| 0.05 | 15.15 % | Monthly | ||
| 0.05 | 16.76 % | Monthly | ||
| 0.05 | 15.83 % | Monthly | ||
| 0.05 | 15.62 % | Monthly | ||
| 0.05 | 15.80 % | Monthly | ||
| 0.05 | 15.85 % | Monthly | ||
| 0.05 | 16.39 % | Monthly | ||
| 0.05 | 16.88 % | Monthly | ||
| 0.06 | 17.45 % | Monthly | ||
| 0.05 | 17.03 % | Monthly | ||
| 0.05 | 19.47 % | Monthly | ||
| 0.05 | 17.47 % | Monthly | ||
| 0.05 | 18.23 % | Monthly | ||
| 0.05 | 17.11 % | Monthly | ||
| 0.05 | 16.92 % | Monthly | ||
| 0.06 | 17.16 % | Monthly | ||
| 0.06 | 15.98 % | Monthly | ||
| 0.06 | 16.01 % | Monthly | ||
| 0.05 | 16.33 % | Monthly | ||
| 0.06 | 16.96 % | Monthly | ||
| 0.06 | 17.69 % | Monthly | ||
| 0.05 | 19.23 % | Monthly | ||
| 0.05 | 19.94 % | Monthly | ||
| 0.06 | 18.98 % | Monthly | ||
| 0.06 | 19.24 % | Monthly | ||
| 0.06 | 21.52 % | Monthly | ||
| 0.06 | 26.15 % | Special | ||
| 0.06 | 26.49 % | Monthly | ||
| 0.06 | 29.94 % | Monthly | ||
| 0.06 | 30.34 % | Monthly | ||
| 0.07 | 28.53 % | Monthly | ||
| 0.06 | 29.65 % | Monthly | ||
| 0.06 | 30.36 % | Monthly | ||
| 0.06 | 31.02 % | Monthly | ||
| 0.07 | 32.64 % | Monthly | ||
| 0.11 | 33.08 % | Monthly | ||
| 0.10 | 33.71 % | Monthly | ||
| 0.10 | 34.94 % | Monthly | ||
| 0.09 | 34.84 % | Monthly | ||
| 0.07 | 34.19 % | Monthly | ||
| 0.07 | 36.35 % | Monthly | ||
| 0.07 | 34.69 % | Monthly | ||
| 0.07 | 33.30 % | Monthly | ||
| 0.07 | 37.08 % | Monthly | ||
| 0.07 | 32.20 % | Monthly | ||
| 0.07 | 27.78 % | Monthly | ||
| 0.07 | 28.26 % | Monthly | ||
| 0.07 | 25.85 % | Monthly | ||
| 0.06 | 25.60 % | Monthly | ||
| 0.06 | 25.09 % | Monthly | ||
| 0.05 | 25.14 % | Monthly | ||
| 0.05 | 26.19 % | Monthly | ||
| 0.06 | 26.69 % | Monthly | ||
| 0.06 | 26.41 % | Monthly | ||
| 0.06 | 25.98 % | Monthly | ||
| 0.06 | 28.47 % | Monthly | ||
| 0.06 | 25.73 % | Monthly | ||
| 0.06 | 27.99 % | Monthly | ||
| 0.07 | 26.62 % | Monthly | ||
| 0.06 | 26.82 % | Monthly | ||
| 0.06 | 27.89 % | Monthly | ||
| 0.06 | 25.21 % | Monthly | ||
| 0.06 | 25.28 % | Monthly | ||
| 0.06 | 25.46 % | Monthly | ||
| 0.06 | 27.60 % | Monthly | ||
| 0.06 | 25.75 % | Monthly | ||
| 0.07 | 28.09 % | Monthly | ||
| 0.06 | 27.99 % | Monthly | ||
| 0.06 | 26.15 % | Monthly | ||
| 0.06 | 28.61 % | Monthly | ||
| 0.06 | 26.54 % | Monthly | ||
| 0.06 | 26.76 % | Monthly | ||
| 0.07 | 28.87 % | Monthly | ||
| 0.06 | 26.20 % | Monthly | ||
| 0.06 | 27.84 % | Monthly | ||
| 0.06 | 26.02 % | Monthly | ||
| 0.06 | 28.08 % | Monthly | ||
| 0.05 | 26.03 % | Monthly | ||
| 0.06 | 26.22 % | Monthly | ||
| 0.05 | 26.32 % | Monthly | ||
| 0.05 | 26.45 % | Monthly | ||
| 0.06 | 28.58 % | Monthly | ||
| 0.06 | 25.94 % | Monthly | ||
| 0.05 | 28.27 % | Monthly | ||
| 0.05 | 26.49 % | Monthly | ||
| 0.05 | 27.18 % | Monthly | ||
| 0.05 | 30.08 % | Monthly | ||
| 0.05 | 27.62 % | Monthly | ||
| 0.06 | 26.87 % | Monthly | ||
| 0.05 | 27.23 % | Monthly | ||
| 0.06 | 27.41 % | Monthly | ||
| 0.05 | 27.79 % | Monthly | ||
| 0.06 | 30.46 % | Monthly | ||
| 0.06 | 28.68 % | Monthly | ||
| 0.05 | 29.09 % | Monthly | ||
| 0.06 | 29.91 % | Monthly | ||
| 0.06 | 30.27 % | Monthly | ||
| 0.05 | 32.99 % | Monthly | ||
| 0.06 | 30.31 % | Monthly | ||
| 0.06 | 29.87 % | Monthly | ||
| 0.05 | 31.96 % | Monthly | ||
| 0.06 | 31.79 % | Monthly | ||
| 0.06 | 29.46 % | Monthly | ||
| 0.05 | 31.94 % | Monthly | ||
| 0.06 | 29.68 % | Monthly | ||
| 0.06 | 29.53 % | Monthly | ||
| 0.06 | 32.37 % | Monthly | ||
| 0.06 | 29.61 % | Monthly | ||
| 0.05 | 29.18 % | Monthly | ||
| 0.06 | 29.61 % | Monthly | ||
| 0.05 | 29.66 % | Monthly | ||
| 0.05 | 30.80 % | Monthly | ||
| 0.05 | 34.77 % | Monthly | ||
| 0.05 | 32.54 % | Monthly | ||
| 0.05 | 32.93 % | Monthly | ||
| 0.05 | 36.63 % | Monthly | ||
| 0.05 | 34.84 % | Monthly | ||
| 0.04 | 35.82 % | Monthly | ||
| 0.06 | 39.89 % | Monthly | ||
| 0.05 | 37.34 % | Monthly | ||
| 0.05 | 40.80 % | Monthly | ||
| 0.06 | 37.14 % | Monthly | ||
| 0.06 | 37.50 % | Monthly | ||
| 0.06 | 38.16 % | Monthly | ||
| 0.06 | 42.50 % | Monthly | ||
| 0.05 | 39.57 % | Monthly | ||
| 0.05 | 40.65 % | Monthly | ||
| 0.06 | 45.03 % | Monthly | ||
| 0.06 | 42.80 % | Monthly | ||
| 0.06 | 49.03 % | Monthly | ||
| 0.07 | 43.62 % | Monthly | ||
| 0.07 | 43.70 % | Monthly | ||
| 0.07 | 48.62 % | Monthly | ||
| 0.06 | 44.05 % | Monthly | ||
| 0.07 | 44.78 % | Monthly | ||
| 0.07 | 44.84 % | Monthly | ||
| 0.07 | 48.87 % | Monthly | ||
| 0.06 | 45.62 % | Monthly | ||
| 0.07 | 52.02 % | Monthly | ||
| 0.07 | 49.48 % | Monthly | ||
| 0.07 | 48.43 % | Monthly | ||
| 0.07 | 47.80 % | Monthly | ||
| 0.07 | 43.79 % | Monthly | ||
| 0.07 | 44.59 % | Monthly | ||
| 0.08 | 45.72 % | Monthly | ||
| 0.07 | 46.70 % | Monthly | ||
| 0.07 | 50.68 % | Monthly | ||
| 0.08 | 46.95 % | Monthly | ||
| 0.07 | 46.31 % | Monthly | ||
| 0.07 | 47.26 % | Monthly | ||
| 0.08 | 47.51 % | Monthly | ||
| 0.07 | 48.71 % | Monthly | ||
| 0.07 | 54.07 % | Monthly | ||
| 0.00 | 54.46 % | Monthly | ||
| 0.08 | 53.69 % | Monthly | ||
| 0.08 | 51.99 % | Monthly | ||
| 0.07 | 52.12 % | Monthly | ||
| 0.07 | 56.32 % | Monthly | ||
| 0.08 | 55.92 % | Monthly | ||
| 0.08 | 52.40 % | Monthly | ||
| 0.07 | 57.90 % | Monthly | ||
| 0.06 | 57.68 % | Monthly | ||
| 0.09 | 54.97 % | Monthly | ||
| 0.07 | 86.24 % | Monthly | ||
| 0.08 | 85.57 % | Monthly | ||
| 0.07 | 82.45 % | Monthly | ||
| 0.07 | 80.48 % | Monthly | ||
| 0.08 | 77.94 % | Monthly | ||
| 0.08 | 79.42 % | Monthly | ||
| 0.08 | 83.99 % | Monthly | ||
| 0.08 | 84.42 % | Monthly | ||
| 0.07 | 79.71 % | Monthly | ||
| 0.07 | 85.68 % | Monthly | ||
| 0.07 | 86.43 % | Monthly | ||
| 0.08 | 84.09 % | Special | ||
| 0.52 | 85.49 % | Monthly | ||
| 0.07 | 64.26 % | Monthly | ||
| 0.08 | 60.62 % | Monthly | ||
| 0.08 | 60.75 % | Monthly | ||
| 0.09 | 68.06 % | Monthly | ||
| 0.08 | 62.79 % | Monthly | ||
| 0.07 | 64.60 % | Monthly | ||
| 0.07 | 60.41 % | Monthly | ||
| 0.08 | 56.48 % | Monthly | ||
| 0.07 | 51.39 % | Monthly | ||
| 0.08 | 45.37 % | Monthly | ||
| 0.09 | 40.97 % | Monthly | ||
| 0.09 | 35.42 % | Monthly | ||
| 0.09 | 29.93 % | Monthly | ||
| 0.09 | 23.94 % | Monthly | ||
| 0.07 | 17.87 % | Monthly | ||
| 0.09 | 12.73 % | Monthly | ||
| 0.08 | 6.31 % | Monthly | ||
| 0.08 | 6.38 % | Monthly |
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