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30 Rockefeller Plaza, New York, NY, US, 10112
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The investment seeks maximum total return from a combination of capital appreciation and current income. Under normal circumstances, the Portfolio invests at least 80% of its assets in fixed-income securities issued by corporations or other non-governmental issuers similar to corporations, which securities are tied economically to the U.S. It typically invests a substantial portion of its assets, and may invest up to 100% of its assets. The Portfolio may invest up to 20% of its assets in other securities which need not be fixed-income securities and need not be tied economically to the U.S.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 0.08 | 5.14 % | Monthly |
| 2025-08-31 | 2025-08-31 | 0.09 | 5.08 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.08 | 5.08 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.08 | 5.04 % | Monthly |
| 0.08 | 5.03 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.08 | 5.02 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.08 | 4.94 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.08 | 4.84 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.08 | 4.80 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.08 | 4.75 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.08 | 4.61 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.08 | 4.55 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.07 | 4.39 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.07 | 4.38 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.07 | 4.35 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.07 | 4.32 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.07 | 4.31 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.07 | 4.28 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.07 | 4.14 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.07 | 4.11 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.06 | 4.04 % | Monthly |
| 2023-12-29 | 2023-12-29 | 0.06 | 3.98 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.06 | 4.06 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.06 | 4.20 % | Monthly |
| 2023-09-29 | 2023-09-29 | 0.06 | 4.17 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.06 | 4.08 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.06 | 4.06 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.06 | 4.04 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.06 | 4.05 % | Monthly |
| 2023-04-28 | 2023-04-28 | 0.06 | 3.96 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.06 | 3.98 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.06 | 4.03 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.06 | 3.92 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.06 | 4.00 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.06 | 3.95 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.06 | 3.98 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.06 | 4.05 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.06 | 3.84 % | Monthly |
| 2022-07-29 | 2022-07-29 | 0.05 | 3.64 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.06 | 3.86 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.05 | 3.62 % | Monthly |
| 2022-04-29 | 2022-04-29 | 0.06 | 3.67 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.06 | 3.55 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.06 | 3.51 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.05 | 3.50 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.06 | 3.43 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.06 | 3.51 % | Monthly |
| 2021-10-29 | 2021-10-29 | 0.05 | 3.37 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.05 | 4.35 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.05 | 5.30 % | Monthly |
| 2021-07-30 | 2021-07-30 | 0.06 | 5.36 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.06 | 5.41 % | Monthly |
| 2021-05-28 | 2021-05-28 | 0.06 | 5.49 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.06 | 5.51 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.06 | 5.58 % | Monthly |
| 2021-02-26 | 2021-02-26 | 0.06 | 5.60 % | Monthly |
| 2021-01-29 | 2021-01-29 | 0.06 | 5.55 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.06 | 5.60 % | Monthly |
| 2020-11-30 | 2020-11-30 | 0.04 | 5.66 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.02 | 5.94 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.02 | 4.99 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.02 | 4.01 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.02 | 4.05 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.02 | 4.21 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.02 | 4.22 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.02 | 4.39 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.02 | 4.54 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.01 | 4.15 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.02 | 4.16 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.02 | 4.15 % | Monthly |
| 2019-11-29 | 2019-11-29 | 0.02 | 4.20 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.02 | 4.20 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.02 | 4.20 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.02 | 4.21 % | Monthly |
| 2019-07-31 | 2019-07-31 | 0.02 | 4.22 % | Monthly |
| 2019-06-28 | 2019-06-28 | 0.02 | 4.22 % | Monthly |
| 2019-05-31 | 2019-05-31 | 0.02 | 4.30 % | Monthly |
| 2019-04-30 | 2019-04-30 | 0.02 | 4.25 % | Monthly |
| 2019-03-29 | 2019-03-29 | 0.02 | 4.27 % | Monthly |
| 2019-02-27 | 2019-02-28 | 0.02 | 4.30 % | Monthly |
| 2019-01-30 | 2019-01-31 | 0.02 | 4.35 % | Monthly |
| 2018-12-28 | 2018-12-31 | 0.02 | 4.49 % | Monthly |
| 2018-11-29 | 2018-11-30 | 0.02 | 4.05 % | Monthly |
| 2018-10-30 | 2018-10-31 | 0.02 | 3.91 % | Monthly |
| 0.02 | 3.84 % | Monthly | ||
| 2018-08-30 | 2018-08-31 | 0.02 | 3.84 % | Monthly |
| 2018-07-30 | 2018-07-31 | 0.02 | 3.86 % | Monthly |
| 2018-06-28 | 2018-06-29 | 0.02 | 3.87 % | Monthly |
| 2018-05-30 | 2018-05-31 | 0.02 | 3.86 % | Monthly |
| 2018-04-27 | 2018-04-30 | 0.02 | 3.86 % | Monthly |
| 2018-03-28 | 2018-03-29 | 0.02 | 3.87 % | Monthly |
| 2018-02-27 | 2018-02-28 | 0.02 | 3.86 % | Monthly |
| 2018-01-30 | 2018-01-31 | 0.02 | 3.81 % | Monthly |
| 0.01 | 3.79 % | Monthly | ||
| 0.02 | 3.52 % | Monthly | ||
| 0.02 | 3.17 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.02 | 2.81 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.02 | 2.85 % | Monthly | ||
| 0.02 | 2.85 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 4.07 % | Monthly | ||
| 0.02 | 4.17 % | Monthly | ||
| 0.02 | 4.24 % | Monthly | ||
| 0.02 | 4.27 % | Monthly | ||
| 0.02 | 3.88 % | Monthly | ||
| 0.02 | 4.06 % | Monthly | ||
| 0.02 | 4.13 % | Monthly | ||
| 0.02 | 4.14 % | Monthly | ||
| 0.02 | 4.08 % | Monthly | ||
| 0.02 | 4.02 % | Monthly | ||
| 0.02 | 3.95 % | Monthly | ||
| 0.02 | 3.90 % | Monthly | ||
| 0.02 | 3.86 % | Monthly | ||
| 0.02 | 3.89 % | Monthly | ||
| 0.00 | 4.29 % | Monthly | ||
| 0.02 | 4.71 % | Monthly | ||
| 0.02 | 4.73 % | Monthly | ||
| 0.02 | 4.86 % | Monthly | ||
| 0.02 | 4.93 % | Monthly | ||
| 0.02 | 4.94 % | Monthly | ||
| 0.01 | 4.96 % | Monthly | ||
| 0.02 | 5.27 % | Monthly | ||
| 0.02 | 5.20 % | Monthly | ||
| 0.02 | 5.34 % | Monthly | ||
| 0.02 | 5.29 % | Monthly | ||
| 0.02 | 5.38 % | Monthly | ||
| 0.02 | 5.45 % | Monthly | ||
| 0.02 | 5.51 % | Monthly | ||
| 0.02 | 5.53 % | Monthly | ||
| 0.02 | 5.65 % | Monthly | ||
| 0.02 | 5.69 % | Monthly | ||
| 0.02 | 5.71 % | Monthly | ||
| 0.02 | 5.79 % | Monthly | ||
| 0.02 | 5.93 % | Monthly | ||
| 0.02 | 5.98 % | Monthly | ||
| 0.02 | 5.96 % | Monthly | ||
| 0.03 | 6.09 % | Monthly | ||
| 0.02 | 5.96 % | Monthly | ||
| 0.02 | 5.96 % | Monthly | ||
| 0.02 | 6.10 % | Monthly | ||
| 0.03 | 6.19 % | Monthly | ||
| 0.02 | 6.21 % | Monthly | ||
| 0.03 | 6.31 % | Monthly | ||
| 0.03 | 6.44 % | Monthly | ||
| 0.03 | 6.45 % | Monthly | ||
| 0.03 | 6.48 % | Monthly | ||
| 0.03 | 6.57 % | Monthly | ||
| 0.03 | 6.65 % | Monthly | ||
| 0.03 | 6.70 % | Monthly | ||
| 0.03 | 6.79 % | Monthly | ||
| 0.03 | 6.67 % | Monthly | ||
| 0.03 | 6.67 % | Monthly | ||
| 0.03 | 6.63 % | Monthly | ||
| 0.03 | 6.76 % | Monthly | ||
| 0.03 | 6.92 % | Monthly | ||
| 0.03 | 7.03 % | Monthly | ||
| 0.03 | 6.86 % | Monthly | ||
| 0.03 | 7.21 % | Monthly | ||
| 0.03 | 7.01 % | Monthly | ||
| 0.03 | 6.77 % | Monthly | ||
| 0.03 | 6.83 % | Monthly | ||
| 0.03 | 6.17 % | Monthly | ||
| 0.03 | 5.62 % | Monthly | ||
| 0.03 | 5.11 % | Monthly | ||
| 0.03 | 4.55 % | Monthly | ||
| 0.03 | 3.99 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.48 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 7.08 % | Monthly | ||
| 0.03 | 7.27 % | Monthly | ||
| 0.03 | 7.33 % | Monthly | ||
| 0.03 | 7.41 % | Monthly | ||
| 0.03 | 7.68 % | Monthly | ||
| 0.03 | 7.75 % | Monthly | ||
| 0.03 | 8.13 % | Monthly | ||
| 0.03 | 8.33 % | Monthly | ||
| 0.03 | 8.65 % | Monthly | ||
| 0.03 | 9.26 % | Monthly | ||
| 0.03 | 9.33 % | Monthly | ||
| 0.03 | 9.25 % | Monthly | ||
| 0.03 | 9.82 % | Monthly | ||
| 0.03 | 10.39 % | Monthly | ||
| 0.03 | 9.55 % | Monthly | ||
| 0.03 | 8.19 % | Monthly | ||
| 0.03 | 7.72 % | Monthly | ||
| 0.03 | 7.74 % | Monthly | ||
| 0.03 | 7.62 % | Monthly | ||
| 0.03 | 7.40 % | Monthly | ||
| 0.03 | 7.42 % | Monthly | ||
| 0.03 | 7.70 % | Monthly | ||
| 0.03 | 7.79 % | Monthly | ||
| 0.03 | 7.71 % | Monthly | ||
| 0.03 | 7.58 % | Monthly | ||
| 0.03 | 7.59 % | Monthly | ||
| 0.03 | 7.42 % | Monthly | ||
| 0.03 | 7.44 % | Monthly | ||
| 0.03 | 7.56 % | Monthly | ||
| 0.03 | 7.64 % | Monthly | ||
| 0.03 | 7.41 % | Monthly | ||
| 0.03 | 7.25 % | Monthly | ||
| 0.04 | 7.23 % | Monthly | ||
| 0.04 | 7.20 % | Monthly | ||
| 0.04 | 7.13 % | Monthly | ||
| 0.03 | 7.12 % | Monthly | ||
| 0.04 | 7.17 % | Monthly | ||
| 0.03 | 7.26 % | Monthly | ||
| 0.03 | 7.52 % | Monthly | ||
| 0.03 | 7.53 % | Monthly | ||
| 0.03 | 7.60 % | Monthly | ||
| 0.03 | 7.62 % | Monthly | ||
| 0.03 | 7.67 % | Monthly | ||
| 0.03 | 7.60 % | Monthly | ||
| 0.03 | 7.62 % | Monthly | ||
| 0.03 | 7.64 % | Monthly | ||
| 0.03 | 7.59 % | Monthly | ||
| 0.03 | 7.74 % | Monthly | ||
| 0.04 | 7.79 % | Monthly | ||
| 0.04 | 7.71 % | Monthly | ||
| 0.03 | 7.62 % | Monthly | ||
| 0.03 | 7.49 % | Monthly | ||
| 0.03 | 7.38 % | Monthly | ||
| 0.03 | 7.53 % | Monthly | ||
| 0.03 | 7.59 % | Monthly | ||
| 0.04 | 7.68 % | Monthly | ||
| 0.03 | 7.81 % | Monthly | ||
| 0.03 | 7.79 % | Monthly | ||
| 0.04 | 7.61 % | Monthly | ||
| 0.03 | 7.67 % | Monthly | ||
| 0.03 | 7.65 % | Monthly | ||
| 0.04 | 7.78 % | Monthly | ||
| 0.03 | 7.85 % | Monthly | ||
| 0.03 | 7.94 % | Monthly | ||
| 0.04 | 8.02 % | Monthly | ||
| 0.04 | 8.06 % | Monthly | ||
| 0.03 | 8.03 % | Monthly | ||
| 0.04 | 8.11 % | Monthly | ||
| 0.03 | 7.94 % | Monthly | ||
| 0.04 | 7.90 % | Monthly | ||
| 0.04 | 7.27 % | Monthly | ||
| 0.03 | 6.48 % | Monthly | ||
| 0.04 | 5.90 % | Monthly | ||
| 0.04 | 5.97 % | Monthly | ||
| 0.03 | 5.27 % | Monthly | ||
| 0.03 | 4.70 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.04 | 2.21 % | Monthly | ||
| 0.04 | 1.36 % | Monthly | ||
| 0.03 | 0.69 % | Annual | ||
| 0.07 | 12.99 % | Monthly | ||
| 0.07 | 13.14 % | Monthly | ||
| 0.08 | 14.32 % | Monthly | ||
| 0.07 | 14.31 % | Monthly | ||
| 0.08 | 13.45 % | Monthly | ||
| 0.08 | 12.65 % | Monthly | ||
| 0.08 | 12.07 % | Monthly | ||
| 0.09 | 11.82 % | Monthly | ||
| 0.08 | 11.66 % | Monthly | ||
| 0.08 | 11.59 % | Monthly | ||
| 0.08 | 11.18 % | Monthly | ||
| 0.08 | 10.86 % | Monthly | ||
| 0.07 | 10.39 % | Monthly | ||
| 0.08 | 10.37 % | Monthly | ||
| 0.07 | 10.14 % | Monthly | ||
| 0.09 | 10.20 % | Monthly | ||
| 0.08 | 10.20 % | Monthly | ||
| 0.07 | 10.00 % | Monthly | ||
| 0.07 | 10.00 % | Monthly | ||
| 0.08 | 9.73 % | Monthly | ||
| 0.07 | 9.53 % | Monthly | ||
| 0.07 | 9.52 % | Monthly | ||
| 0.07 | 9.33 % | Monthly | ||
| 0.07 | 9.51 % | Monthly | ||
| 0.07 | 9.34 % | Monthly | ||
| 0.07 | 8.52 % | Monthly | ||
| 0.07 | 7.77 % | Monthly | ||
| 0.02 | 7.07 % | Monthly | ||
| 0.07 | 6.86 % | Monthly | ||
| 0.08 | 6.29 % | Monthly | ||
| 0.08 | 5.19 % | Monthly | ||
| 0.07 | 4.24 % | Monthly | ||
| 0.07 | 3.28 % | Monthly | ||
| 0.08 | 2.56 % | Monthly | ||
| 0.07 | 1.83 % | Monthly | ||
| 0.08 | 1.17 % | Monthly | ||
| 0.05 | 0.44 % | Monthly |
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