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151 Detroit Street, Denver, CO, US, 80206
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Stock Price USD
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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 |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-31 | 0.04 | 6.48 % | Monthly |
| 2025-11-26 | 2025-11-28 | 0.04 | 6.49 % | Monthly |
| 2025-10-30 | 2025-10-31 | 0.04 | 6.64 % | Monthly |
| 2025-09-29 | 2025-09-30 | 0.04 | 6.62 % | Monthly |
| 2025-08-28 | 2025-08-29 | 0.04 | 6.65 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.04 | 6.72 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.04 | 6.72 % | Monthly |
| 2025-05-29 | 2025-05-30 | 0.04 | 6.80 % | Monthly |
| 2025-04-29 | 2025-04-30 | 0.04 | 6.94 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.04 | 6.87 % | Monthly |
| 2025-02-27 | 2025-02-28 | 0.04 | 6.70 % | Monthly |
| 2025-01-30 | 2025-01-31 | 0.04 | 6.64 % | Monthly |
| 2024-12-30 | 2024-12-31 | 0.04 | 6.63 % | Monthly |
| 2024-11-27 | 2024-11-29 | 0.05 | 6.55 % | Monthly |
| 2024-10-30 | 2024-10-31 | 0.04 | 6.48 % | Monthly |
| 2024-09-27 | 2024-09-30 | 0.04 | 6.35 % | Monthly |
| 2024-08-29 | 2024-08-30 | 0.04 | 6.41 % | Monthly |
| 2024-07-30 | 2024-07-31 | 0.04 | 6.38 % | Monthly |
| 2024-06-27 | 2024-06-28 | 0.04 | 6.39 % | Monthly |
| 2024-05-30 | 2024-05-31 | 0.04 | 6.46 % | Monthly |
| 2024-04-29 | 2024-04-30 | 0.04 | 6.42 % | Monthly |
| 2024-03-27 | 2024-03-28 | 0.04 | 6.24 % | Monthly |
| 2024-02-28 | 2024-02-29 | 0.04 | 6.32 % | Monthly |
| 2024-01-30 | 2024-01-31 | 0.04 | 6.24 % | Monthly |
| 2023-12-28 | 2023-12-29 | 0.04 | 6.18 % | Monthly |
| 2023-11-29 | 2023-11-30 | 0.04 | 6.33 % | Monthly |
| 2023-10-30 | 2023-10-31 | 0.04 | 6.57 % | Monthly |
| 2023-09-28 | 2023-09-29 | 0.04 | 6.30 % | Monthly |
| 2023-08-30 | 2023-08-31 | 0.04 | 6.12 % | Monthly |
| 2023-07-28 | 2023-07-31 | 0.03 | 6.01 % | Monthly |
| 2023-06-29 | 2023-06-30 | 0.04 | 6.03 % | Monthly |
| 2023-05-30 | 2023-05-31 | 0.04 | 5.98 % | Monthly |
| 2023-04-27 | 2023-04-28 | 0.03 | 5.78 % | Monthly |
| 2023-03-30 | 2023-03-31 | 0.04 | 5.75 % | Monthly |
| 2023-02-27 | 2023-02-28 | 0.04 | 5.67 % | Monthly |
| 2023-01-30 | 2023-01-31 | 0.03 | 5.51 % | Monthly |
| 2022-12-29 | 2022-12-30 | 0.04 | 5.62 % | Monthly |
| 2022-11-29 | 2022-11-30 | 0.04 | 5.49 % | Monthly |
| 2022-10-28 | 2022-10-31 | 0.03 | 5.62 % | Monthly |
| 2022-09-29 | 2022-09-30 | 0.04 | 5.74 % | Monthly |
| 2022-08-30 | 2022-08-31 | 0.03 | 5.33 % | Monthly |
| 2022-07-28 | 2022-07-29 | 0.03 | 5.17 % | Monthly |
| 2022-06-29 | 2022-06-30 | 0.03 | 5.46 % | Monthly |
| 2022-05-27 | 2022-05-31 | 0.03 | 5.04 % | Monthly |
| 2022-04-28 | 2022-04-29 | 0.03 | 5.02 % | Monthly |
| 2022-03-30 | 2022-03-31 | 0.03 | 4.83 % | Monthly |
| 2022-02-25 | 2022-02-28 | 0.03 | 4.77 % | Monthly |
| 2022-01-28 | 2022-01-31 | 0.03 | 4.72 % | Monthly |
| 2021-12-30 | 2021-12-31 | 0.03 | 4.60 % | Monthly |
| 2021-11-29 | 2021-11-30 | 0.04 | 4.40 % | Monthly |
| 2021-10-28 | 2021-10-29 | 0.03 | 4.27 % | Monthly |
| 2021-09-29 | 2021-09-30 | 0.03 | 4.27 % | Monthly |
| 2021-08-30 | 2021-08-31 | 0.03 | 4.32 % | Monthly |
| 0.03 | 4.32 % | Monthly | ||
| 2021-06-29 | 2021-06-30 | 0.03 | 4.36 % | Monthly |
| 2021-05-27 | 2021-05-28 | 0.03 | 4.44 % | Monthly |
| 2021-04-29 | 2021-04-30 | 0.04 | 4.50 % | Monthly |
| 2021-03-30 | 2021-03-31 | 0.03 | 4.50 % | Monthly |
| 2021-02-25 | 2021-02-26 | 0.04 | 4.50 % | Monthly |
| 2021-01-28 | 2021-01-29 | 0.03 | 4.52 % | Monthly |
| 2020-12-30 | 2020-12-31 | 0.01 | 4.60 % | Monthly |
| 2020-11-27 | 2020-11-30 | 0.03 | 4.99 % | Monthly |
| 2020-10-29 | 2020-10-30 | 0.04 | 5.23 % | Monthly |
| 2020-09-29 | 2020-09-30 | 0.04 | 5.25 % | Monthly |
| 2020-08-28 | 2020-08-31 | 0.03 | 5.13 % | Monthly |
| 2020-07-30 | 2020-07-31 | 0.04 | 5.26 % | Monthly |
| 2020-06-29 | 2020-06-30 | 0.03 | 5.46 % | Monthly |
| 2020-05-28 | 2020-05-29 | 0.04 | 5.47 % | Monthly |
| 2020-04-29 | 2020-04-30 | 0.03 | 5.79 % | Monthly |
| 2020-03-30 | 2020-03-31 | 0.03 | 6.08 % | Monthly |
| 2020-02-27 | 2020-02-28 | 0.04 | 5.28 % | Monthly |
| 2020-01-30 | 2020-01-31 | 0.04 | 5.22 % | Monthly |
| 2019-12-30 | 2019-12-31 | 0.04 | 5.18 % | Monthly |
| 2019-11-27 | 2019-11-29 | 0.04 | 5.25 % | Monthly |
| 2019-10-30 | 2019-10-31 | 0.04 | 5.28 % | Monthly |
| 2019-09-27 | 2019-09-30 | 0.03 | 5.31 % | Monthly |
| 2019-08-29 | 2019-08-30 | 0.04 | 5.30 % | Monthly |
| 2019-07-30 | 2019-07-31 | 0.04 | 5.31 % | Monthly |
| 2019-06-27 | 2019-06-28 | 0.03 | 5.30 % | Monthly |
| 2019-05-30 | 2019-05-31 | 0.04 | 5.48 % | Monthly |
| 2019-04-29 | 2019-04-30 | 0.04 | 5.31 % | Monthly |
| 2019-03-28 | 2019-03-29 | 0.04 | 5.32 % | Monthly |
| 2019-02-27 | 2019-02-28 | 0.04 | 5.36 % | Monthly |
| 2019-01-30 | 2019-01-31 | 0.04 | 5.47 % | Monthly |
| 2018-12-28 | 2018-12-31 | 0.04 | 5.69 % | Monthly |
| 2018-11-29 | 2018-11-30 | 0.04 | 5.62 % | Monthly |
| 2018-10-30 | 2018-10-31 | 0.04 | 5.59 % | Monthly |
| 0.03 | 5.54 % | Monthly | ||
| 2018-08-30 | 2018-08-31 | 0.04 | 5.65 % | Monthly |
| 2018-07-30 | 2018-07-31 | 0.03 | 5.66 % | Monthly |
| 2018-06-28 | 2018-06-29 | 0.04 | 5.75 % | Monthly |
| 2018-05-30 | 2018-05-31 | 0.04 | 5.80 % | Monthly |
| 2018-04-27 | 2018-04-30 | 0.04 | 5.84 % | Monthly |
| 2018-03-29 | 2018-03-29 | 0.04 | 5.85 % | Monthly |
| 2018-02-28 | 2018-02-28 | 0.04 | 5.87 % | Monthly |
| 2018-01-30 | 2018-01-31 | 0.04 | 5.83 % | Monthly |
| 2017-12-28 | 2017-12-29 | 0.04 | 5.87 % | Monthly |
| 0.04 | 5.89 % | Monthly | ||
| 0.04 | 5.87 % | Monthly | ||
| 0.04 | 5.85 % | Monthly | ||
| 0.04 | 5.92 % | Monthly | ||
| 0.04 | 5.91 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.04 | 5.88 % | Monthly | ||
| 0.04 | 5.82 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.04 | 5.72 % | Monthly | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.04 | 5.68 % | Monthly | ||
| 0.04 | 5.71 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.04 | 5.53 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.04 | 5.67 % | Monthly | ||
| 0.04 | 5.77 % | Monthly | ||
| 0.04 | 5.91 % | Monthly | ||
| 0.03 | 6.00 % | Monthly | ||
| 0.04 | 6.01 % | Monthly | ||
| 0.04 | 7.75 % | Monthly | ||
| 0.04 | 7.68 % | Monthly | ||
| 0.04 | 7.87 % | Monthly | ||
| 0.04 | 7.75 % | Monthly | ||
| 0.04 | 7.70 % | Monthly | ||
| 0.04 | 7.77 % | Monthly | ||
| 0.04 | 7.74 % | Monthly | ||
| 0.04 | 7.77 % | Monthly | ||
| 0.04 | 7.88 % | Monthly | ||
| 0.04 | 7.91 % | Monthly | ||
| 0.04 | 8.06 % | Monthly | ||
| 2014-12-30 | 2014-12-31 | 0.20 | 8.13 % | Monthly |
| 0.04 | 8.07 % | Monthly | ||
| 0.05 | 8.13 % | Monthly | ||
| 0.04 | 8.16 % | Monthly | ||
| 0.04 | 7.96 % | Monthly | ||
| 0.05 | 8.05 % | Monthly | ||
| 0.05 | 7.88 % | Monthly | ||
| 0.04 | 7.87 % | Monthly | ||
| 0.04 | 7.91 % | Monthly | ||
| 0.05 | 7.94 % | Monthly | ||
| 0.04 | 7.95 % | Monthly | ||
| 0.05 | 8.10 % | Monthly | ||
| 2013-12-30 | 2013-12-31 | 0.23 | 8.13 % | Monthly |
| 0.06 | 5.68 % | Monthly | ||
| 0.05 | 5.61 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.04 | 5.82 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 2012-12-28 | 2012-12-31 | 0.01 | 6.20 % | Monthly |
| 0.05 | 6.73 % | Monthly | ||
| 0.05 | 6.82 % | Monthly | ||
| 0.05 | 6.84 % | Monthly | ||
| 0.05 | 6.92 % | Monthly | ||
| 0.05 | 6.95 % | Monthly | ||
| 0.05 | 7.04 % | Monthly | ||
| 0.05 | 7.17 % | Monthly | ||
| 0.05 | 7.05 % | Monthly | ||
| 0.05 | 7.08 % | Monthly | ||
| 0.05 | 7.07 % | Monthly | ||
| 0.05 | 7.25 % | Monthly | ||
| 0.05 | 7.43 % | Monthly | ||
| 0.01 | 6.88 % | Monthly | ||
| 0.06 | 7.56 % | Monthly | ||
| 0.05 | 7.34 % | Monthly | ||
| 0.05 | 7.71 % | Monthly | ||
| 0.05 | 7.44 % | Monthly | ||
| 0.05 | 7.12 % | Monthly | ||
| 0.05 | 7.20 % | Monthly | ||
| 0.05 | 7.08 % | Monthly | ||
| 0.06 | 7.13 % | Monthly | ||
| 0.06 | 7.23 % | Monthly | ||
| 0.06 | 7.21 % | Monthly | ||
| 0.05 | 7.30 % | Monthly | ||
| 0.06 | 7.53 % | Monthly | ||
| 0.06 | 7.79 % | Monthly | ||
| 0.05 | 7.67 % | Monthly | ||
| 0.05 | 7.98 % | Monthly | ||
| 0.06 | 8.19 % | Monthly | ||
| 0.06 | 8.24 % | Monthly | ||
| 0.06 | 9.09 % | Monthly | ||
| 0.06 | 9.73 % | Special | ||
| 0.06 | 9.75 % | Monthly | ||
| 0.06 | 10.22 % | Monthly | ||
| 0.06 | 10.61 % | Monthly | ||
| 0.06 | 10.67 % | Monthly | ||
| 0.07 | 10.75 % | Monthly | ||
| 0.06 | 11.11 % | Monthly | ||
| 0.06 | 11.29 % | Monthly | ||
| 0.06 | 11.44 % | Monthly | ||
| 0.07 | 11.97 % | Monthly | ||
| 0.11 | 12.03 % | Monthly | ||
| 0.10 | 12.10 % | Monthly | ||
| 0.10 | 11.60 % | Monthly | ||
| 0.09 | 11.45 % | Monthly | ||
| 0.07 | 11.78 % | Monthly | ||
| 0.07 | 11.58 % | Monthly | ||
| 0.07 | 10.93 % | Monthly | ||
| 0.07 | 11.13 % | Monthly | ||
| 0.07 | 11.27 % | Monthly | ||
| 0.07 | 10.53 % | Monthly | ||
| 0.07 | 9.01 % | Monthly | ||
| 0.07 | 8.30 % | Monthly | ||
| 0.07 | 8.26 % | Monthly | ||
| 0.06 | 8.09 % | Monthly | ||
| 0.06 | 7.88 % | Monthly | ||
| 0.05 | 7.85 % | Monthly | ||
| 0.05 | 8.13 % | Monthly | ||
| 0.06 | 8.22 % | Monthly | ||
| 0.06 | 8.10 % | Monthly | ||
| 0.06 | 7.90 % | Monthly | ||
| 0.06 | 7.97 % | Monthly | ||
| 0.06 | 7.72 % | Monthly | ||
| 0.06 | 7.68 % | Monthly | ||
| 0.07 | 7.91 % | Monthly | ||
| 0.06 | 7.89 % | Monthly | ||
| 0.06 | 7.48 % | Monthly | ||
| 0.06 | 7.32 % | Monthly | ||
| 0.06 | 7.32 % | Monthly | ||
| 0.06 | 7.32 % | Monthly | ||
| 0.06 | 7.27 % | Monthly | ||
| 0.06 | 7.30 % | Monthly | ||
| 0.07 | 7.30 % | Monthly | ||
| 0.06 | 7.31 % | Monthly | ||
| 0.06 | 7.29 % | Monthly | ||
| 0.06 | 7.29 % | Monthly | ||
| 0.06 | 7.30 % | Monthly | ||
| 0.06 | 7.30 % | Monthly | ||
| 0.07 | 7.29 % | Monthly | ||
| 0.06 | 7.06 % | Monthly | ||
| 0.06 | 6.92 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 6.86 % | Monthly | ||
| 0.05 | 6.85 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.05 | 6.84 % | Monthly | ||
| 0.05 | 6.84 % | Monthly | ||
| 0.06 | 6.78 % | Monthly | ||
| 0.06 | 6.63 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 0.05 | 6.69 % | Monthly | ||
| 0.05 | 6.83 % | Monthly | ||
| 0.05 | 6.90 % | Monthly | ||
| 0.05 | 6.88 % | Monthly | ||
| 0.06 | 6.64 % | Monthly | ||
| 0.05 | 6.69 % | Monthly | ||
| 0.06 | 6.71 % | Monthly | ||
| 0.05 | 6.76 % | Monthly | ||
| 0.06 | 6.76 % | Monthly | ||
| 0.06 | 6.89 % | Monthly | ||
| 0.05 | 6.95 % | Monthly | ||
| 0.06 | 7.10 % | Monthly | ||
| 0.06 | 7.15 % | Monthly | ||
| 0.05 | 7.15 % | Monthly | ||
| 0.06 | 7.09 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.05 | 6.88 % | Monthly | ||
| 0.06 | 6.80 % | Monthly | ||
| 0.06 | 6.74 % | Monthly | ||
| 0.05 | 6.74 % | Monthly | ||
| 0.06 | 6.71 % | Monthly | ||
| 0.06 | 6.63 % | Monthly | ||
| 0.06 | 6.61 % | Monthly | ||
| 0.06 | 6.57 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.06 | 6.47 % | Monthly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.05 | 6.68 % | Monthly | ||
| 0.05 | 6.88 % | Monthly | ||
| 0.05 | 6.97 % | Monthly | ||
| 0.05 | 7.01 % | Monthly | ||
| 0.05 | 7.04 % | Monthly | ||
| 0.05 | 7.35 % | Monthly | ||
| 0.04 | 7.48 % | Monthly | ||
| 0.06 | 7.50 % | Monthly | ||
| 0.05 | 7.71 % | Monthly | ||
| 0.05 | 7.66 % | Monthly | ||
| 0.06 | 7.61 % | Monthly | ||
| 0.06 | 7.63 % | Monthly | ||
| 0.06 | 7.70 % | Monthly | ||
| 0.06 | 7.85 % | Monthly | ||
| 0.05 | 7.90 % | Monthly | ||
| 0.05 | 8.07 % | Monthly | ||
| 0.06 | 8.18 % | Monthly | ||
| 0.06 | 8.39 % | Monthly | ||
| 0.06 | 8.73 % | Monthly | ||
| 0.07 | 8.44 % | Monthly | ||
| 0.07 | 8.41 % | Monthly | ||
| 0.07 | 8.49 % | Monthly | ||
| 0.06 | 8.38 % | Monthly | ||
| 0.07 | 8.46 % | Monthly | ||
| 0.07 | 8.40 % | Monthly | ||
| 0.07 | 8.33 % | Monthly | ||
| 0.06 | 8.42 % | Monthly | ||
| 0.07 | 8.75 % | Monthly | ||
| 0.07 | 9.00 % | Monthly | ||
| 0.07 | 8.76 % | Monthly | ||
| 0.07 | 8.57 % | Monthly | ||
| 0.07 | 7.79 % | Monthly | ||
| 0.07 | 7.90 % | Monthly | ||
| 0.08 | 8.06 % | Monthly | ||
| 0.07 | 8.15 % | Monthly | ||
| 0.07 | 8.03 % | Monthly | ||
| 0.08 | 8.11 % | Monthly | ||
| 0.07 | 7.93 % | Monthly | ||
| 0.07 | 8.04 % | Monthly | ||
| 0.08 | 8.00 % | Monthly | ||
| 0.07 | 7.39 % | Monthly | ||
| 0.07 | 7.42 % | Monthly | ||
| 0.00 | 7.44 % | Monthly | ||
| 0.08 | 8.06 % | Monthly | ||
| 0.08 | 7.75 % | Monthly | ||
| 0.07 | 7.68 % | Monthly | ||
| 0.07 | 7.60 % | Monthly | ||
| 0.08 | 7.48 % | Monthly | ||
| 0.08 | 7.61 % | Monthly | ||
| 0.07 | 7.70 % | Monthly | ||
| 0.06 | 7.64 % | Monthly | ||
| 1998-12-30 | 1998-12-31 | 0.00 | 7.80 % | Monthly |
| 0.07 | 8.48 % | Monthly | ||
| 0.08 | 14.30 % | Monthly | ||
| 0.07 | 13.64 % | Monthly | ||
| 0.07 | 13.25 % | Monthly | ||
| 0.08 | 12.71 % | Monthly | ||
| 0.08 | 12.87 % | Monthly | ||
| 0.08 | 12.86 % | Monthly | ||
| 0.08 | 12.79 % | Monthly | ||
| 0.07 | 12.70 % | Monthly | ||
| 0.07 | 12.86 % | Monthly | ||
| 0.07 | 12.86 % | Monthly | ||
| 0.08 | 13.13 % | Special | ||
| 1997-12-26 | 1997-12-31 | 0.64 | 13.20 % | Monthly |
| 0.07 | 8.98 % | Monthly | ||
| 0.08 | 9.16 % | Monthly | ||
| 0.08 | 9.13 % | Monthly | ||
| 0.09 | 9.30 % | Monthly | ||
| 0.08 | 9.32 % | Monthly | ||
| 0.07 | 9.48 % | Monthly | ||
| 0.07 | 9.64 % | Monthly | ||
| 0.08 | 9.10 % | Monthly | ||
| 0.07 | 8.38 % | Monthly | ||
| 0.08 | 7.54 % | Monthly | ||
| 0.09 | 6.95 % | Monthly | ||
| 0.09 | 6.23 % | Monthly | ||
| 0.11 | 5.47 % | Monthly | ||
| 0.09 | 4.43 % | Monthly | ||
| 0.09 | 3.70 % | Monthly | ||
| 0.07 | 2.92 % | Monthly | ||
| 0.09 | 2.30 % | Monthly | ||
| 0.08 | 1.52 % | Monthly | ||
| 0.08 | 0.76 % | Irregular |
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