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51 Madison Avenue, New York, NY, US, 10010
0
Stock Price USD
0
Price Change
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Last Dividend USD
Financial Services
Asset Management - Bonds
The investment seeks current income consistent with capital preservation. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in debt securities. Under normal circumstances, it invests at least 80% of net assets in investment grade quality bonds of various types as rated by a nationally recognized statistical rating organization ("NRSRO"), or if unrated, judged to be of comparable quality by NYL Investors LLC, the fund's Subadvisor. The fund may invest up to 20% of its net assets in bonds rated below investment grade by a NRSRO, commonly referred to as "high yield" or "junk" bonds.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-01-29 | 2026-01-30 | 0.03 | 4.43 % | Monthly |
| 2025-12-15 | 2025-12-16 | 0.03 | 4.48 % | Monthly |
| 2025-11-26 | 2025-11-28 | 0.03 | 4.51 % | Monthly |
| 2025-10-30 | 2025-10-31 | 0.03 | 4.55 % | Monthly |
| 2025-09-29 | 2025-09-30 | 0.03 | 4.59 % | Monthly |
| 2025-08-28 | 2025-08-29 | 0.04 | 4.63 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.03 | 4.63 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.03 | 4.69 % | Monthly |
| 2025-05-29 | 2025-05-30 | 0.03 | 4.77 % | Monthly |
| 2025-04-29 | 2025-04-30 | 0.03 | 4.82 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.04 | 5.02 % | Monthly |
| 2025-02-27 | 2025-02-28 | 0.03 | 5.05 % | Monthly |
| 2025-01-30 | 2025-01-31 | 0.04 | 5.10 % | Monthly |
| 2024-12-16 | 2024-12-17 | 0.04 | 5.15 % | Monthly |
| 2024-11-27 | 2024-11-29 | 0.04 | 5.15 % | Monthly |
| 2024-10-30 | 2024-10-31 | 0.04 | 5.19 % | Monthly |
| 2024-09-27 | 2024-09-30 | 0.04 | 5.17 % | Monthly |
| 2024-08-29 | 2024-08-30 | 0.04 | 5.18 % | Monthly |
| 2024-07-30 | 2024-07-31 | 0.04 | 5.18 % | Monthly |
| 2024-06-27 | 2024-06-28 | 0.04 | 5.19 % | Monthly |
| 2024-05-30 | 2024-05-31 | 0.04 | 5.19 % | Monthly |
| 2024-04-29 | 2024-04-30 | 0.05 | 5.04 % | Monthly |
| 2024-03-27 | 2024-03-28 | 0.04 | 4.73 % | Monthly |
| 2024-02-28 | 2024-02-29 | 0.04 | 4.67 % | Monthly |
| 2024-01-30 | 2024-01-31 | 0.04 | 4.55 % | Monthly |
| 2023-12-19 | 2023-12-20 | 0.04 | 4.46 % | Monthly |
| 2023-11-29 | 2023-11-30 | 0.04 | 4.33 % | Monthly |
| 2023-10-30 | 2023-10-31 | 0.04 | 4.28 % | Monthly |
| 2023-09-28 | 2023-09-29 | 0.04 | 4.14 % | Monthly |
| 2023-08-30 | 2023-08-31 | 0.04 | 3.95 % | Monthly |
| 2023-07-28 | 2023-07-31 | 0.04 | 3.76 % | Monthly |
| 2023-06-29 | 2023-06-30 | 0.04 | 3.55 % | Monthly |
| 2023-05-30 | 2023-05-31 | 0.02 | 3.30 % | Monthly |
| 2023-04-27 | 2023-04-28 | 0.03 | 3.15 % | Monthly |
| 2023-03-30 | 2023-03-31 | 0.03 | 2.98 % | Monthly |
| 2023-02-27 | 2023-02-28 | 0.03 | 2.76 % | Monthly |
| 2023-01-30 | 2023-01-31 | 0.03 | 2.53 % | Monthly |
| 2022-12-19 | 2022-12-20 | 0.02 | 2.25 % | Monthly |
| 2022-11-29 | 2022-11-30 | 0.03 | 2.38 % | Monthly |
| 2022-10-28 | 2022-10-31 | 0.03 | 2.13 % | Monthly |
| 2022-09-29 | 2022-09-30 | 0.02 | 1.93 % | Monthly |
| 2022-08-30 | 2022-08-31 | 0.02 | 1.76 % | Monthly |
| 2022-07-28 | 2022-07-29 | 0.02 | 1.63 % | Monthly |
| 2022-06-29 | 2022-06-30 | 0.02 | 1.53 % | Monthly |
| 2022-05-27 | 2022-05-31 | 0.01 | 1.42 % | Monthly |
| 2022-04-28 | 2022-04-29 | 0.01 | 1.37 % | Monthly |
| 2022-03-30 | 2022-03-31 | 0.01 | 1.33 % | Monthly |
| 2022-02-25 | 2022-02-28 | 0.01 | 1.28 % | Monthly |
| 2022-01-28 | 2022-01-31 | 0.00 | 1.33 % | Monthly |
| 2021-12-14 | 2021-12-15 | 0.04 | 1.45 % | Monthly |
| 2021-11-29 | 2021-11-30 | 0.01 | 10.63 % | Monthly |
| 2021-10-28 | 2021-10-29 | 0.01 | 10.64 % | Monthly |
| 2021-09-29 | 2021-09-30 | 0.01 | 10.59 % | Monthly |
| 2021-08-30 | 2021-08-31 | 0.01 | 10.64 % | Monthly |
| 2021-07-29 | 2021-07-30 | 0.01 | 10.65 % | Monthly |
| 2021-06-29 | 2021-06-30 | 0.01 | 10.71 % | Monthly |
| 2021-05-27 | 2021-05-28 | 0.01 | 10.76 % | Monthly |
| 2021-04-29 | 2021-04-30 | 0.01 | 10.85 % | Monthly |
| 2021-03-30 | 2021-03-31 | 0.01 | 10.96 % | Monthly |
| 2021-02-25 | 2021-02-26 | 0.01 | 11.00 % | Monthly |
| 2021-01-28 | 2021-01-29 | 0.02 | 10.98 % | Monthly |
| 2020-12-15 | 2020-12-16 | 0.93 | 11.02 % | Monthly |
| 2020-11-27 | 2020-11-30 | 0.01 | 1.60 % | Monthly |
| 2020-10-29 | 2020-10-30 | 0.01 | 3.68 % | Monthly |
| 2020-09-29 | 2020-09-30 | 0.01 | 3.96 % | Monthly |
| 2020-08-28 | 2020-08-31 | 0.01 | 4.02 % | Monthly |
| 2020-07-30 | 2020-07-31 | 0.01 | 4.13 % | Monthly |
| 2020-06-29 | 2020-06-30 | 0.01 | 4.24 % | Monthly |
| 2020-05-28 | 2020-05-29 | 0.02 | 4.37 % | Monthly |
| 2020-04-29 | 2020-04-30 | 0.02 | 4.52 % | Monthly |
| 2020-03-30 | 2020-03-31 | 0.02 | 4.73 % | Monthly |
| 2020-03-28 | 2020-03-29 | 0.02 | 4.84 % | Monthly |
| 2020-02-27 | 2020-02-28 | 0.02 | 4.64 % | Monthly |
| 2020-01-30 | 2020-01-31 | 0.02 | 4.73 % | Monthly |
| 2019-12-18 | 2019-12-19 | 0.23 | 4.84 % | Monthly |
| 2019-11-27 | 2019-11-29 | 0.04 | 2.81 % | Monthly |
| 2019-10-30 | 2019-10-31 | 0.02 | 2.67 % | Monthly |
| 2019-09-27 | 2019-09-30 | 0.02 | 2.68 % | Monthly |
| 2019-08-29 | 2019-08-30 | 0.02 | 2.67 % | Monthly |
| 2019-07-30 | 2019-07-31 | 0.02 | 2.73 % | Monthly |
| 2019-06-27 | 2019-06-28 | 0.02 | 2.70 % | Monthly |
| 2019-05-30 | 2019-05-31 | 0.03 | 2.71 % | Monthly |
| 2019-04-29 | 2019-04-30 | 0.03 | 2.69 % | Monthly |
| 2019-03-28 | 2019-03-29 | 0.02 | 2.65 % | Monthly |
| 2019-02-27 | 2019-02-28 | 0.03 | 2.76 % | Monthly |
| 2019-01-30 | 2019-01-31 | 0.03 | 2.72 % | Monthly |
| 2018-12-19 | 2018-12-20 | 0.02 | 2.70 % | Monthly |
| 2018-11-29 | 2018-11-30 | 0.03 | 3.02 % | Monthly |
| 2018-10-30 | 2018-10-31 | 0.02 | 2.97 % | Monthly |
| 2018-09-27 | 2018-09-28 | 0.02 | 2.90 % | Monthly |
| 2018-08-30 | 2018-08-31 | 0.02 | 2.84 % | Monthly |
| 2018-07-30 | 2018-07-31 | 0.02 | 2.84 % | Monthly |
| 2018-06-28 | 2018-06-29 | 0.02 | 2.89 % | Monthly |
| 2018-05-30 | 2018-05-31 | 0.02 | 2.88 % | Monthly |
| 2018-04-27 | 2018-04-30 | 0.02 | 2.91 % | Monthly |
| 2018-03-28 | 2018-03-29 | 0.03 | 2.88 % | Monthly |
| 2018-02-27 | 2018-02-28 | 0.02 | 2.80 % | Monthly |
| 2018-01-30 | 2018-01-31 | 0.02 | 2.77 % | Monthly |
| 2017-12-20 | 2017-12-21 | 0.05 | 2.78 % | Monthly |
| 2017-11-29 | 2017-11-30 | 0.02 | 3.74 % | Monthly |
| 2017-10-30 | 2017-10-31 | 0.02 | 3.75 % | Monthly |
| 2017-09-28 | 2017-09-29 | 0.02 | 3.76 % | Monthly |
| 2017-08-30 | 2017-08-31 | 0.02 | 3.77 % | Monthly |
| 2017-07-28 | 2017-07-31 | 0.03 | 3.88 % | Monthly |
| 2017-06-29 | 2017-06-30 | 0.02 | 3.85 % | Monthly |
| 2017-05-30 | 2017-05-31 | 0.02 | 3.85 % | Monthly |
| 2017-04-27 | 2017-04-28 | 0.02 | 3.88 % | Monthly |
| 2017-03-30 | 2017-03-31 | 0.02 | 3.91 % | Monthly |
| 2017-02-27 | 2017-02-28 | 0.02 | 3.91 % | Monthly |
| 2017-01-30 | 2017-01-31 | 0.03 | 3.95 % | Monthly |
| 2016-12-14 | 2016-12-15 | 0.16 | 3.96 % | Monthly |
| 2016-11-29 | 2016-11-30 | 0.02 | 3.68 % | Monthly |
| 2016-10-28 | 2016-10-31 | 0.02 | 3.59 % | Monthly |
| 2016-09-29 | 2016-09-30 | 0.02 | 3.57 % | Monthly |
| 2016-08-30 | 2016-08-31 | 0.03 | 3.58 % | Monthly |
| 2016-07-28 | 2016-07-29 | 0.02 | 3.50 % | Monthly |
| 2016-06-29 | 2016-06-30 | 0.02 | 3.52 % | Monthly |
| 2016-05-27 | 2016-05-31 | 0.02 | 3.57 % | Monthly |
| 2016-04-28 | 2016-04-29 | 0.02 | 3.54 % | Monthly |
| 2016-03-30 | 2016-03-31 | 0.02 | 3.54 % | Monthly |
| 2016-02-26 | 2016-02-29 | 0.02 | 3.57 % | Monthly |
| 2016-01-28 | 2016-01-29 | 0.02 | 3.58 % | Monthly |
| 2015-12-15 | 2015-12-16 | 0.14 | 3.62 % | Monthly |
| 2015-11-27 | 2015-11-30 | 0.02 | 2.81 % | Monthly |
| 2015-10-29 | 2015-10-30 | 0.02 | 2.88 % | Monthly |
| 2015-09-29 | 2015-09-30 | 0.03 | 2.88 % | Monthly |
| 2015-08-28 | 2015-08-31 | 0.02 | 2.85 % | Monthly |
| 2015-07-30 | 2015-07-31 | 0.02 | 2.84 % | Monthly |
| 2015-06-29 | 2015-06-30 | 0.02 | 2.86 % | Monthly |
| 2015-05-28 | 2015-05-29 | 0.02 | 2.82 % | Monthly |
| 2015-04-29 | 2015-04-30 | 0.02 | 2.82 % | Monthly |
| 2015-03-30 | 2015-03-31 | 0.02 | 2.82 % | Monthly |
| 2015-02-26 | 2015-02-27 | 0.02 | 2.82 % | Monthly |
| 2015-01-29 | 2015-01-30 | 0.02 | 2.79 % | Monthly |
| 2014-12-15 | 2014-12-16 | 0.06 | 2.85 % | Monthly |
| 2014-11-26 | 2014-11-28 | 0.03 | 2.58 % | Monthly |
| 2014-10-30 | 2014-10-31 | 0.02 | 2.49 % | Monthly |
| 2014-09-26 | 2014-09-29 | 0.02 | 2.48 % | Monthly |
| 2014-08-28 | 2014-08-29 | 0.02 | 2.44 % | Monthly |
| 2014-07-30 | 2014-07-31 | 0.02 | 2.43 % | Monthly |
| 2014-06-26 | 2014-06-27 | 0.02 | 2.38 % | Monthly |
| 2014-05-29 | 2014-05-30 | 0.02 | 2.33 % | Monthly |
| 2014-04-29 | 2014-04-30 | 0.02 | 2.30 % | Monthly |
| 2014-03-27 | 2014-03-28 | 0.02 | 2.26 % | Monthly |
| 2014-02-27 | 2014-02-28 | 0.02 | 2.20 % | Monthly |
| 2014-01-30 | 2014-01-31 | 0.02 | 2.16 % | Monthly |
| 2013-12-13 | 2013-12-16 | 0.03 | 2.09 % | Monthly |
| 2013-11-27 | 2013-11-29 | 0.02 | 1.83 % | Monthly |
| 2013-10-30 | 2013-10-31 | 0.02 | 3.97 % | Monthly |
| 2013-09-26 | 2013-09-27 | 0.02 | 3.98 % | Monthly |
| 2013-08-29 | 2013-08-30 | 0.02 | 4.00 % | Monthly |
| 2013-07-30 | 2013-07-31 | 0.02 | 3.99 % | Monthly |
| 2013-06-26 | 2013-06-26 | 0.02 | 4.03 % | Monthly |
| 2013-05-30 | 2013-05-31 | 0.02 | 4.00 % | Monthly |
| 2013-04-29 | 2013-04-30 | 0.02 | 3.95 % | Monthly |
| 2013-03-27 | 2013-03-28 | 0.02 | 4.02 % | Monthly |
| 2013-02-27 | 2013-02-28 | 0.02 | 4.06 % | Monthly |
| 2013-01-30 | 2013-01-31 | 0.01 | 4.08 % | Quarterly |
| 2012-11-30 | 2012-12-03 | 0.26 | 4.11 % | Monthly |
| 2012-10-26 | 2012-10-31 | 0.02 | 5.22 % | Monthly |
| 2012-09-26 | 2012-09-27 | 0.02 | 5.27 % | Monthly |
| 2012-08-30 | 2012-08-31 | 0.02 | 5.31 % | Monthly |
| 2012-07-30 | 2012-07-31 | 0.02 | 5.37 % | Monthly |
| 2012-06-27 | 2012-06-28 | 0.02 | 5.48 % | Monthly |
| 2012-05-30 | 2012-05-31 | 0.02 | 5.55 % | Monthly |
| 2012-04-27 | 2012-04-30 | 0.02 | 5.64 % | Monthly |
| 2012-03-28 | 2012-03-30 | 0.02 | 5.76 % | Monthly |
| 2012-02-28 | 2012-02-29 | 0.02 | 5.76 % | Monthly |
| 2012-01-30 | 2012-01-31 | 0.02 | 5.83 % | Monthly |
| 2011-12-12 | 2011-12-13 | 0.37 | 5.72 % | Monthly |
| 2011-11-29 | 2011-11-30 | 0.02 | 5.04 % | Monthly |
| 2011-10-28 | 2011-10-31 | 0.03 | 5.05 % | Monthly |
| 2011-09-28 | 2011-09-29 | 0.02 | 5.07 % | Monthly |
| 2011-08-30 | 2011-08-31 | 0.03 | 5.12 % | Monthly |
| 2011-07-28 | 2011-07-29 | 0.03 | 5.21 % | Monthly |
| 2011-06-28 | 2011-06-29 | 0.03 | 5.28 % | Monthly |
| 2011-05-27 | 2011-05-31 | 0.03 | 5.28 % | Monthly |
| 2011-04-28 | 2011-04-29 | 0.03 | 5.37 % | Monthly |
| 2011-03-29 | 2011-03-30 | 0.03 | 5.45 % | Monthly |
| 2011-02-25 | 2011-02-28 | 0.03 | 5.46 % | Monthly |
| 2011-01-28 | 2011-01-31 | 0.02 | 5.48 % | Monthly |
| 2010-12-17 | 2010-12-20 | 0.29 | 5.60 % | Monthly |
| 2010-11-29 | 2010-11-30 | 0.03 | 3.34 % | Monthly |
| 2010-10-28 | 2010-10-29 | 0.03 | 3.37 % | Monthly |
| 2010-09-28 | 2010-09-29 | 0.03 | 3.44 % | Monthly |
| 2010-08-30 | 2010-08-31 | 0.03 | 3.46 % | Monthly |
| 2010-07-29 | 2010-07-30 | 0.03 | 3.53 % | Monthly |
| 2010-06-28 | 2010-06-29 | 0.03 | 3.61 % | Monthly |
| 2010-05-27 | 2010-05-28 | 0.03 | 3.71 % | Special |
| 2010-04-29 | 2010-04-30 | 0.03 | 3.78 % | Monthly |
| 2010-03-29 | 2010-03-30 | 0.03 | 3.89 % | Monthly |
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.05 | 4.14 % | Monthly | ||
| 0.03 | 3.99 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.03 | 4.16 % | Monthly | ||
| 0.04 | 4.27 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.73 % | Special | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.05 | 4.87 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.05 | 4.61 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.03 | 4.22 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.05 | 3.84 % | Monthly | ||
| 0.07 | 3.67 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.03 | 3.79 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 4.18 % | Monthly | ||
| 0.05 | 4.32 % | Monthly | ||
| 0.05 | 7.96 % | Special | ||
| 0.05 | 8.33 % | Monthly | ||
| 0.05 | 8.46 % | Monthly | ||
| 0.05 | 8.58 % | Quarterly | ||
| 0.05 | 8.25 % | Monthly | ||
| 0.05 | 8.31 % | Monthly | ||
| 0.05 | 7.97 % | Monthly | ||
| 0.05 | 7.34 % | Monthly | ||
| 0.05 | 6.92 % | Monthly | ||
| 0.43 | 6.50 % | Monthly | ||
| 0.05 | 2.23 % | Monthly | ||
| 0.05 | 1.75 % | Monthly | ||
| 0.05 | 1.33 % | Monthly | ||
| 0.05 | 7.24 % | Monthly | ||
| 0.05 | 6.83 % | Semi-Annual | ||
| 0.69 | 6.67 % | Annual | ||
| 0.75 | 7.57 % | Annual | ||
| 0.69 | 6.33 % | Annual | ||
| 0.73 | 6.77 % | Annual | ||
| 0.75 | 7.13 % | Annual | ||
| 0.82 | 7.43 % | Annual | ||
| 0.64 | 6.35 % | Annual | ||
| 0.67 | 6.00 % | Annual | ||
| 0.79 | 7.27 % | Annual | ||
| 0.56 | 5.18 % | Irregular |
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