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3777 West Fork Road, Cincinnati, OH, US, 45247
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The investment seeks a high level of income over the long term consistent with preservation of capital. The fund invests at least 80% of its net assets, plus any amounts for borrowing, in a broad range of investment grade fixed income securities, including bonds, notes, domestic and foreign corporate and government securities (including securities issued by government agencies), mortgage-backed securities, collateralized mortgage obligations, asset-backed securities, municipal securities, and short term obligations. It does not limit itself to securities of a particular maturity range but will normally maintain a dollar weighted duration between 4 and 8 years.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-01-27 | 2026-01-29 | 0.05 | 3.85 % | Monthly |
| 2025-12-26 | 2025-12-30 | 0.05 | 3.84 % | Monthly |
| 2025-11-24 | 2025-11-26 | 0.05 | 3.82 % | Monthly |
| 2025-10-28 | 2025-10-30 | 0.05 | 3.81 % | Monthly |
| 2025-09-25 | 2025-09-29 | 0.04 | 3.82 % | Monthly |
| 2025-08-26 | 2025-08-28 | 0.05 | 3.84 % | Monthly |
| 2025-07-28 | 2025-07-30 | 0.05 | 3.83 % | Monthly |
| 2025-06-25 | 2025-06-27 | 0.04 | 3.81 % | Monthly |
| 2025-05-27 | 2025-05-29 | 0.05 | 3.85 % | Monthly |
| 2025-04-25 | 2025-04-29 | 0.05 | 3.76 % | Monthly |
| 2025-03-26 | 2025-03-28 | 0.05 | 3.76 % | Monthly |
| 2025-02-25 | 2025-02-27 | 0.04 | 3.69 % | Monthly |
| 2025-01-28 | 2025-01-30 | 0.05 | 3.74 % | Monthly |
| 2024-12-26 | 2024-12-30 | 0.05 | 3.70 % | Monthly |
| 2024-11-25 | 2024-11-27 | 0.04 | 3.60 % | Monthly |
| 2024-10-28 | 2024-10-30 | 0.05 | 3.60 % | Monthly |
| 2024-09-25 | 2024-09-27 | 0.04 | 3.45 % | Monthly |
| 2024-08-27 | 2024-08-29 | 0.04 | 3.31 % | Monthly |
| 2024-07-26 | 2024-07-30 | 0.05 | 3.36 % | Monthly |
| 2024-06-25 | 2024-06-27 | 0.04 | 3.33 % | Monthly |
| 2024-05-28 | 2024-05-30 | 0.04 | 3.37 % | Monthly |
| 2024-04-25 | 2024-04-26 | 0.04 | 3.34 % | Monthly |
| 2024-03-26 | 2024-03-27 | 0.04 | 3.17 % | Monthly |
| 2024-02-26 | 2024-02-28 | 0.04 | 3.14 % | Monthly |
| 2024-01-26 | 2024-01-30 | 0.04 | 3.03 % | Monthly |
| 2023-12-26 | 2023-12-27 | 0.04 | 2.90 % | Monthly |
| 2023-11-27 | 2023-11-29 | 0.04 | 2.98 % | Monthly |
| 2023-10-26 | 2023-10-30 | 0.04 | 3.01 % | Monthly |
| 2023-09-26 | 2023-09-28 | 0.02 | 2.89 % | Monthly |
| 2023-08-28 | 2023-08-30 | 0.04 | 2.85 % | Monthly |
| 2023-07-26 | 2023-07-28 | 0.04 | 2.76 % | Monthly |
| 2023-06-27 | 2023-06-29 | 0.04 | 2.68 % | Monthly |
| 2023-05-25 | 2023-05-30 | 0.04 | 2.63 % | Monthly |
| 2023-04-25 | 2023-04-27 | 0.03 | 2.51 % | Monthly |
| 2023-03-28 | 2023-03-29 | 0.04 | 2.50 % | Monthly |
| 2023-02-23 | 2023-02-24 | 0.03 | 2.50 % | Monthly |
| 2023-01-26 | 2023-01-27 | 0.03 | 2.38 % | Monthly |
| 2022-12-27 | 2022-12-28 | 0.04 | 2.41 % | Monthly |
| 2022-11-25 | 2022-11-28 | 0.03 | 2.33 % | Monthly |
| 2022-10-26 | 2022-10-27 | 0.03 | 2.37 % | Monthly |
| 2022-09-27 | 2022-09-28 | 0.03 | 2.29 % | Monthly |
| 2022-08-26 | 2022-08-29 | 0.03 | 2.15 % | Monthly |
| 2022-07-26 | 2022-07-27 | 0.03 | 2.08 % | Monthly |
| 2022-06-27 | 2022-06-28 | 0.03 | 2.11 % | Monthly |
| 2022-05-25 | 2022-05-26 | 0.03 | 2.00 % | Monthly |
| 2022-04-26 | 2022-04-27 | 0.03 | 1.98 % | Monthly |
| 2022-03-28 | 2022-03-29 | 0.03 | 1.91 % | Monthly |
| 2022-02-23 | 2022-02-24 | 0.02 | 1.85 % | Monthly |
| 2022-01-26 | 2022-01-27 | 0.02 | 1.80 % | Monthly |
| 2021-12-28 | 2021-12-29 | 0.03 | 1.76 % | Monthly |
| 2021-11-24 | 2021-11-26 | 0.03 | 2.84 % | Monthly |
| 2021-10-26 | 2021-10-27 | 0.03 | 2.82 % | Monthly |
| 2021-09-27 | 2021-09-28 | 0.02 | 2.84 % | Monthly |
| 2021-08-26 | 2021-08-27 | 0.02 | 2.83 % | Monthly |
| 2021-07-27 | 2021-07-28 | 0.03 | 2.85 % | Monthly |
| 2021-06-25 | 2021-06-28 | 0.02 | 2.91 % | Monthly |
| 2021-05-25 | 2021-05-26 | 0.03 | 2.97 % | Monthly |
| 2021-04-27 | 2021-04-28 | 0.03 | 3.03 % | Monthly |
| 2021-03-26 | 2021-03-29 | 0.03 | 3.11 % | Monthly |
| 2021-02-23 | 2021-02-24 | 0.02 | 3.10 % | Monthly |
| 2021-01-26 | 2021-01-27 | 0.02 | 3.08 % | Monthly |
| 2020-12-28 | 2020-12-29 | 0.21 | 3.12 % | Monthly |
| 2020-11-24 | 2020-11-25 | 0.02 | 2.11 % | Monthly |
| 2020-10-27 | 2020-10-28 | 0.03 | 2.19 % | Monthly |
| 2020-09-25 | 2020-09-28 | 0.03 | 2.24 % | Monthly |
| 2020-08-26 | 2020-08-27 | 0.03 | 2.30 % | Monthly |
| 2020-07-28 | 2020-07-29 | 0.03 | 2.33 % | Monthly |
| 2020-06-25 | 2020-06-26 | 0.03 | 2.40 % | Monthly |
| 2020-05-26 | 2020-05-27 | 0.03 | 2.47 % | Monthly |
| 2020-04-27 | 2020-04-28 | 0.03 | 2.50 % | Monthly |
| 2020-03-26 | 2020-03-27 | 0.04 | 2.59 % | Monthly |
| 2020-02-25 | 2020-02-26 | 0.03 | 2.62 % | Monthly |
| 2020-01-28 | 2020-01-29 | 0.03 | 2.69 % | Monthly |
| 2019-12-26 | 2019-12-27 | 0.04 | 2.75 % | Monthly |
| 2019-11-25 | 2019-11-26 | 0.04 | 2.76 % | Monthly |
| 2019-10-28 | 2019-10-29 | 0.04 | 2.77 % | Monthly |
| 2019-09-25 | 2019-09-26 | 0.04 | 2.75 % | Monthly |
| 2019-08-27 | 2019-08-28 | 0.04 | 2.71 % | Monthly |
| 2019-07-26 | 2019-07-29 | 0.04 | 2.78 % | Monthly |
| 2019-06-25 | 2019-06-26 | 0.04 | 2.78 % | Monthly |
| 2019-05-28 | 2019-05-29 | 0.04 | 2.80 % | Monthly |
| 2019-04-25 | 2019-04-26 | 0.04 | 2.81 % | Monthly |
| 2019-03-26 | 2019-03-27 | 0.04 | 2.77 % | Monthly |
| 2019-02-25 | 2019-02-26 | 0.04 | 2.80 % | Monthly |
| 2019-01-28 | 2019-01-29 | 0.04 | 2.79 % | Monthly |
| 2018-12-26 | 2018-12-27 | 0.04 | 2.77 % | Monthly |
| 2018-11-27 | 2018-11-28 | 0.04 | 2.83 % | Monthly |
| 2018-10-26 | 2018-10-29 | 0.04 | 2.80 % | Monthly |
| 2018-09-25 | 2018-09-26 | 0.03 | 2.76 % | Monthly |
| 2018-08-28 | 2018-08-29 | 0.04 | 2.72 % | Monthly |
| 2018-07-26 | 2018-07-27 | 0.04 | 2.70 % | Monthly |
| 2018-06-26 | 2018-06-27 | 0.04 | 2.66 % | Monthly |
| 2018-05-25 | 2018-05-29 | 0.04 | 2.62 % | Monthly |
| 2018-04-25 | 2018-04-26 | 0.04 | 2.58 % | Monthly |
| 2018-03-26 | 2018-03-27 | 0.04 | 2.60 % | Monthly |
| 2018-02-23 | 2018-02-26 | 0.03 | 2.59 % | Monthly |
| 2018-01-26 | 2018-01-29 | 0.03 | 2.55 % | Monthly |
| 2017-12-26 | 2017-12-27 | 0.05 | 2.52 % | Monthly |
| 2017-11-27 | 2017-11-28 | 0.03 | 3.01 % | Monthly |
| 2017-10-26 | 2017-10-27 | 0.04 | 3.01 % | Monthly |
| 2017-09-26 | 2017-09-27 | 0.03 | 2.97 % | Monthly |
| 2017-08-28 | 2017-08-29 | 0.03 | 2.96 % | Monthly |
| 2017-07-26 | 2017-07-27 | 0.03 | 2.95 % | Monthly |
| 2017-06-27 | 2017-06-28 | 0.03 | 2.98 % | Monthly |
| 2017-05-25 | 2017-05-26 | 0.02 | 2.97 % | Monthly |
| 2017-04-25 | 2017-04-26 | 0.04 | 3.06 % | Monthly |
| 2017-03-28 | 2017-03-29 | 0.04 | 3.05 % | Monthly |
| 2017-02-23 | 2017-02-24 | 0.03 | 3.00 % | Monthly |
| 2017-01-26 | 2017-01-27 | 0.03 | 3.03 % | Monthly |
| 2016-12-27 | 2016-12-28 | 0.12 | 3.04 % | Monthly |
| 2016-11-25 | 2016-11-28 | 0.03 | 3.34 % | Monthly |
| 2016-10-26 | 2016-10-27 | 0.03 | 3.26 % | Monthly |
| 2016-09-27 | 2016-09-28 | 0.03 | 3.24 % | Monthly |
| 2016-08-26 | 2016-08-29 | 0.03 | 3.24 % | Monthly |
| 2016-07-26 | 2016-07-27 | 0.04 | 3.27 % | Monthly |
| 2016-06-27 | 2016-06-28 | 0.03 | 3.28 % | Monthly |
| 2016-05-25 | 2016-05-26 | 0.04 | 3.36 % | Monthly |
| 2016-04-26 | 2016-04-27 | 0.04 | 3.37 % | Monthly |
| 2016-03-28 | 2016-03-29 | 0.03 | 3.31 % | Monthly |
| 2016-02-24 | 2016-02-25 | 0.03 | 3.33 % | Monthly |
| 2016-01-26 | 2016-01-27 | 0.03 | 3.37 % | Monthly |
| 2015-12-28 | 2015-12-29 | 0.18 | 3.43 % | Monthly |
| 2015-11-24 | 2015-11-25 | 0.03 | 2.83 % | Monthly |
| 2015-10-27 | 2015-10-28 | 0.03 | 2.85 % | Monthly |
| 2015-09-25 | 2015-09-28 | 0.03 | 2.87 % | Monthly |
| 2015-08-26 | 2015-08-27 | 0.03 | 2.67 % | Monthly |
| 2015-07-28 | 2015-07-29 | 0.04 | 2.69 % | Monthly |
| 0.03 | 2.47 % | Monthly | ||
| 2015-05-26 | 2015-05-27 | 0.04 | 2.22 % | Monthly |
| 2015-04-27 | 2015-04-28 | 0.03 | 2.18 % | Monthly |
| 0.03 | 2.01 % | Monthly | ||
| 0.03 | 1.84 % | Monthly | ||
| 0.04 | 1.64 % | Monthly | ||
| 0.09 | 1.44 % | Monthly | ||
| 0.03 | 1.26 % | Monthly | ||
| 0.04 | 1.06 % | Monthly | ||
| 2014-09-25 | 2014-09-26 | 0.03 | 0.83 % | Quarterly |
| 2014-06-25 | 2014-06-26 | 0.03 | 0.61 % | Quarterly |
| 2014-03-26 | 2014-03-27 | 0.06 | 0.41 % | Annual |
| 0.05 | 3.98 % | Monthly | ||
| 0.05 | 4.03 % | Monthly | ||
| 0.05 | 4.14 % | Monthly | ||
| 0.05 | 4.23 % | Monthly | ||
| 0.05 | 4.24 % | Monthly | ||
| 0.05 | 4.36 % | Monthly | ||
| 0.05 | 4.42 % | Monthly | ||
| 0.06 | 4.44 % | Monthly | ||
| 0.07 | 4.42 % | Monthly | ||
| 0.06 | 4.38 % | Monthly | ||
| 0.06 | 4.29 % | Monthly | ||
| 0.06 | 4.28 % | Monthly | ||
| 0.06 | 4.24 % | Monthly | ||
| 0.06 | 4.31 % | Monthly | ||
| 0.07 | 4.38 % | Monthly | ||
| 0.06 | 4.37 % | Monthly | ||
| 0.06 | 4.44 % | Monthly | ||
| 0.06 | 4.50 % | Monthly | ||
| 0.06 | 4.55 % | Monthly | ||
| 0.06 | 4.56 % | Monthly | ||
| 0.06 | 4.63 % | Monthly | ||
| 0.06 | 4.73 % | Monthly | ||
| 0.06 | 4.62 % | Monthly | ||
| 0.06 | 4.66 % | Monthly | ||
| 0.06 | 4.73 % | Monthly | ||
| 0.06 | 4.76 % | Monthly | ||
| 0.06 | 4.84 % | Monthly | ||
| 0.06 | 4.86 % | Monthly | ||
| 0.06 | 4.91 % | Monthly | ||
| 0.06 | 4.90 % | Monthly | ||
| 0.06 | 4.93 % | Monthly | ||
| 0.07 | 4.94 % | Monthly | ||
| 0.07 | 4.83 % | Monthly | ||
| 0.07 | 4.77 % | Monthly | ||
| 0.06 | 4.93 % | Monthly | ||
| 0.07 | 5.11 % | Monthly | ||
| 0.06 | 5.03 % | Monthly | ||
| 0.06 | 4.88 % | Monthly | ||
| 0.06 | 4.92 % | Monthly | ||
| 0.06 | 4.83 % | Monthly | ||
| 0.07 | 4.82 % | Monthly | ||
| 0.06 | 4.75 % | Monthly | ||
| 0.06 | 4.73 % | Monthly | ||
| 0.06 | 4.77 % | Monthly | ||
| 0.06 | 4.70 % | Monthly | ||
| 0.06 | 4.81 % | Monthly | ||
| 0.06 | 4.63 % | Monthly | ||
| 0.06 | 4.66 % | Monthly | ||
| 0.06 | 4.72 % | Monthly | ||
| 0.06 | 4.74 % | Monthly | ||
| 0.06 | 4.78 % | Monthly | ||
| 0.07 | 4.85 % | Monthly | ||
| 0.06 | 4.79 % | Monthly | ||
| 0.07 | 4.82 % | Monthly | ||
| 0.06 | 4.76 % | Monthly | ||
| 0.06 | 4.81 % | Monthly | ||
| 0.06 | 4.92 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.06 | 4.99 % | Monthly | ||
| 0.07 | 5.03 % | Monthly | ||
| 0.06 | 4.98 % | Monthly | ||
| 0.06 | 5.02 % | Monthly | ||
| 0.06 | 5.06 % | Monthly | ||
| 0.06 | 5.13 % | Monthly | ||
| 0.07 | 5.07 % | Monthly | ||
| 0.06 | 4.99 % | Monthly | ||
| 0.07 | 4.98 % | Monthly | ||
| 0.07 | 4.89 % | Monthly | ||
| 0.06 | 4.79 % | Monthly | ||
| 0.06 | 4.74 % | Monthly | ||
| 0.06 | 4.82 % | Monthly | ||
| 0.06 | 4.85 % | Monthly | ||
| 0.06 | 4.77 % | Monthly | ||
| 0.06 | 4.76 % | Monthly | ||
| 0.06 | 4.78 % | Monthly | ||
| 0.06 | 4.74 % | Monthly | ||
| 0.06 | 4.77 % | Monthly | ||
| 0.07 | 4.81 % | Monthly | ||
| 0.06 | 4.86 % | Monthly | ||
| 0.05 | 4.79 % | Monthly | ||
| 0.06 | 4.79 % | Monthly | ||
| 0.07 | 4.80 % | Monthly | ||
| 0.06 | 4.79 % | Monthly | ||
| 0.06 | 4.76 % | Monthly | ||
| 0.06 | 4.80 % | Monthly | ||
| 0.06 | 4.85 % | Monthly | ||
| 0.07 | 4.93 % | Monthly | ||
| 0.07 | 5.00 % | Monthly | ||
| 0.07 | 5.00 % | Monthly | ||
| 0.07 | 4.97 % | Monthly | ||
| 0.06 | 4.86 % | Monthly | ||
| 0.06 | 4.90 % | Monthly | ||
| 0.06 | 4.97 % | Monthly | ||
| 0.07 | 5.02 % | Monthly | ||
| 0.06 | 5.03 % | Monthly | ||
| 0.07 | 5.03 % | Monthly | ||
| 0.07 | 4.98 % | Monthly | ||
| 0.06 | 5.12 % | Monthly | ||
| 0.07 | 5.14 % | Monthly | ||
| 0.07 | 5.02 % | Monthly | ||
| 0.07 | 4.99 % | Monthly | ||
| 0.07 | 5.14 % | Monthly | ||
| 0.07 | 5.18 % | Monthly | ||
| 0.06 | 5.17 % | Monthly | ||
| 0.06 | 5.27 % | Monthly | ||
| 0.08 | 5.28 % | Monthly | ||
| 0.06 | 5.34 % | Monthly | ||
| 0.07 | 5.41 % | Monthly | ||
| 0.07 | 5.47 % | Monthly | ||
| 0.08 | 5.59 % | Monthly | ||
| 0.08 | 5.72 % | Monthly | ||
| 0.07 | 5.72 % | Monthly | ||
| 0.08 | 5.89 % | Monthly | ||
| 0.07 | 5.93 % | Monthly | ||
| 0.07 | 6.03 % | Monthly | ||
| 0.07 | 6.00 % | Monthly | ||
| 0.07 | 6.02 % | Monthly | ||
| 0.08 | 6.10 % | Monthly | ||
| 0.08 | 6.10 % | Monthly | ||
| 0.08 | 5.85 % | Monthly | ||
| 0.08 | 5.87 % | Monthly | ||
| 0.08 | 5.72 % | Monthly | ||
| 0.08 | 5.25 % | Monthly | ||
| 0.08 | 4.81 % | Monthly | ||
| 0.08 | 4.34 % | Monthly | ||
| 0.07 | 3.75 % | Monthly | ||
| 0.08 | 3.25 % | Monthly | ||
| 0.07 | 2.76 % | Monthly | ||
| 0.07 | 2.30 % | Monthly | ||
| 0.09 | 1.82 % | Monthly | ||
| 0.07 | 1.28 % | Monthly | ||
| 0.08 | 0.82 % | Monthly | ||
| 0.04 | 0.29 % | Irregular |
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