Users
Karina Clark
Marketing Manager
Olivia Bold
Software Engineer
Ana Clark
UI/UX Designer
Nick Pitola
Art Director
Edward Kulnic
System Administrator
Customers
Company Rbranding
UI Design
Company Re-branding
Web Development
Business Analytics App
Administration
EcoLeaf App Launch
Marketing
Tower Group Website
Google Adwords
Projects
Si-Fi Project by AU Themes
#45670
Shopix Mobile App Planning
#45690
Finance Monitoring SAAS Discussion
#21090
Dashboard Analitics Launch
#34560
Recently Searched:
No result found
Please try again with a different query
51 Madison Ave, New York, NY, US, 10010
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
This fund's primary objective is to generate consistent current income, alongside a reasonable prospect for future growth of both its invested capital and revenue. It typically allocates a minimum of 30% of its net assets to equity holdings and an equivalent minimum of 30% to fixed-income securities. On occasion, factors such as market conditions, specific investment transactions, or liquidity management may lead to a temporary reduction below this 30% threshold for either equities or debt. The fund has the flexibility to invest in debt instruments across the credit spectrum, including both investment-grade and speculative-grade (below investment-grade) bonds, with various terms to maturity.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-07-30 | 2026-07-31 | 0.05 | 2.41 % | Monthly |
| 2026-06-29 | 2026-06-30 | 0.06 | 2.36 % | Monthly |
| 2026-05-28 | 2026-05-29 | 0.09 | 2.37 % | Monthly |
| 2026-04-29 | 2026-04-30 | 0.06 | 2.42 % | Monthly |
| 2026-03-30 | 2026-03-31 | 0.06 | 2.51 % | Monthly |
| 2026-02-26 | 2026-02-27 | 0.05 | 2.36 % | Monthly |
| 2026-01-29 | 2026-01-30 | 0.08 | 2.52 % | Monthly |
| 2025-12-17 | 2025-12-18 | 0.04 | 2.44 % | Monthly |
| 2025-11-26 | 2025-11-28 | 0.02 | 2.55 % | Monthly |
| 2025-10-30 | 2025-10-31 | 0.04 | 2.74 % | Monthly |
| 2025-09-29 | 2025-09-30 | 0.01 | 2.71 % | Monthly |
| 2025-08-28 | 2025-08-29 | 0.05 | 2.90 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.03 | 2.99 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.06 | 2.96 % | Monthly |
| 2025-05-29 | 2025-05-30 | 0.08 | 3.08 % | Monthly |
| 2025-04-29 | 2025-04-30 | 0.05 | 3.05 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.06 | 3.10 % | Monthly |
| 2025-02-27 | 2025-02-28 | 0.07 | 3.04 % | Monthly |
| 2025-01-30 | 2025-01-31 | 0.05 | 3.00 % | Monthly |
| 2024-12-17 | 2024-12-18 | 0.07 | 3.05 % | Monthly |
| 2024-11-27 | 2024-11-29 | 0.06 | 2.95 % | Monthly |
| 2024-10-30 | 2024-10-31 | 0.03 | 2.93 % | Monthly |
| 2024-09-27 | 2024-09-30 | 0.05 | 2.84 % | Monthly |
| 2024-08-29 | 2024-08-30 | 0.05 | 2.84 % | Monthly |
| 2024-07-30 | 2024-07-31 | 0.03 | 2.88 % | Monthly |
| 2024-06-27 | 2024-06-28 | 0.06 | 2.98 % | Monthly |
| 2024-05-30 | 2024-05-31 | 0.06 | 2.90 % | Monthly |
| 2024-04-29 | 2024-04-30 | 0.06 | 3.08 % | Monthly |
| 2024-03-27 | 2024-03-28 | 0.06 | 2.86 % | Monthly |
| 2024-02-28 | 2024-02-29 | 0.05 | 2.91 % | Monthly |
| 2024-01-30 | 2024-01-31 | 0.04 | 2.95 % | Monthly |
| 2023-12-20 | 2023-12-21 | 0.08 | 2.89 % | Monthly |
| 2023-11-29 | 2023-11-30 | 0.04 | 30.58 % | Monthly |
| 2023-10-30 | 2023-10-31 | 0.03 | 32.73 % | Monthly |
| 2023-09-28 | 2023-09-29 | 0.04 | 31.76 % | Monthly |
| 2023-08-30 | 2023-08-31 | 0.04 | 30.49 % | Monthly |
| 2023-07-28 | 2023-07-31 | 0.03 | 29.83 % | Monthly |
| 2023-06-29 | 2023-06-30 | 0.04 | 30.24 % | Monthly |
| 2023-05-30 | 2023-05-31 | 0.07 | 31.21 % | Monthly |
| 2023-04-27 | 2023-04-28 | 0.04 | 30.33 % | Monthly |
| 2023-03-30 | 2023-03-31 | 0.05 | 30.64 % | Monthly |
| 2023-02-27 | 2023-02-28 | 0.05 | 30.73 % | Monthly |
| 2023-01-30 | 2023-01-31 | 0.02 | 29.60 % | Monthly |
| 2022-12-20 | 2022-12-21 | 5.02 | 30.58 % | Monthly |
| 2022-11-29 | 2022-11-30 | 0.05 | 8.85 % | Monthly |
| 2022-10-28 | 2022-10-31 | 0.02 | 9.26 % | Monthly |
| 2022-09-29 | 2022-09-30 | 0.03 | 9.71 % | Monthly |
| 2022-08-30 | 2022-08-31 | 0.04 | 8.89 % | Monthly |
| 2022-07-28 | 2022-07-29 | 0.02 | 8.52 % | Monthly |
| 2022-06-29 | 2022-06-30 | 0.04 | 8.97 % | Monthly |
| 2022-05-27 | 2022-05-31 | 0.07 | 8.34 % | Monthly |
| 2022-04-28 | 2022-04-29 | 0.03 | 8.33 % | Monthly |
| 2022-03-30 | 2022-03-31 | 0.04 | 7.89 % | Monthly |
| 2022-02-25 | 2022-02-28 | 0.04 | 8.06 % | Monthly |
| 2022-01-28 | 2022-01-31 | 0.02 | 8.02 % | Monthly |
| 2021-12-15 | 2021-12-16 | 1.18 | 8.02 % | Monthly |
| 2021-11-29 | 2021-11-30 | 0.03 | 2.39 % | Monthly |
| 2021-10-28 | 2021-10-29 | 0.02 | 2.34 % | Monthly |
| 2021-09-29 | 2021-09-30 | 0.04 | 2.49 % | Monthly |
| 2021-08-30 | 2021-08-31 | 0.03 | 2.39 % | Monthly |
| 2021-07-29 | 2021-07-30 | 0.03 | 2.44 % | Monthly |
| 2021-06-29 | 2021-06-30 | 0.04 | 2.45 % | Monthly |
| 2021-05-27 | 2021-05-28 | 0.05 | 2.42 % | Monthly |
| 2021-04-29 | 2021-04-30 | 0.04 | 2.44 % | Monthly |
| 2021-03-30 | 2021-03-31 | 0.07 | 2.38 % | Monthly |
| 2021-02-25 | 2021-02-26 | 0.07 | 2.31 % | Monthly |
| 2021-01-28 | 2021-01-29 | 0.05 | 2.19 % | Monthly |
| 2020-12-16 | 2020-12-17 | 0.04 | 2.10 % | Monthly |
| 2020-11-27 | 2020-11-30 | 0.04 | 2.09 % | Monthly |
| 2020-10-29 | 2020-10-30 | 0.04 | 6.36 % | Monthly |
| 2020-09-29 | 2020-09-30 | 0.03 | 6.28 % | Monthly |
| 2020-08-28 | 2020-08-31 | 0.04 | 6.14 % | Monthly |
| 2020-07-30 | 2020-07-31 | 0.03 | 6.29 % | Monthly |
| 2020-06-29 | 2020-06-30 | 0.04 | 6.57 % | Monthly |
| 2020-05-28 | 2020-05-29 | 0.04 | 6.66 % | Monthly |
| 2020-04-29 | 2020-04-30 | 0.02 | 6.85 % | Monthly |
| 2020-03-30 | 2020-03-31 | 0.05 | 7.68 % | Monthly |
| 2020-02-27 | 2020-02-28 | 0.04 | 6.90 % | Monthly |
| 2020-01-30 | 2020-01-31 | 0.03 | 6.62 % | Monthly |
| 2019-12-18 | 2019-12-19 | 0.80 | 6.71 % | Monthly |
| 2019-11-27 | 2019-11-29 | 0.04 | 4.37 % | Monthly |
| 2019-10-30 | 2019-10-31 | 0.03 | 4.43 % | Monthly |
| 2019-09-27 | 2019-09-30 | 0.04 | 4.46 % | Monthly |
| 2019-08-29 | 2019-08-30 | 0.04 | 4.51 % | Monthly |
| 2019-07-30 | 2019-07-31 | 0.04 | 4.54 % | Monthly |
| 2019-06-27 | 2019-06-28 | 0.05 | 4.47 % | Monthly |
| 2019-05-30 | 2019-05-31 | 0.09 | 4.67 % | Monthly |
| 2019-04-29 | 2019-04-30 | 0.04 | 4.47 % | Monthly |
| 2019-03-28 | 2019-03-29 | 0.05 | 4.56 % | Monthly |
| 2019-02-27 | 2019-02-28 | 0.04 | 4.58 % | Monthly |
| 2019-01-30 | 2019-01-31 | 0.04 | 4.63 % | Monthly |
| 2018-12-19 | 2018-12-20 | 0.37 | 4.75 % | Monthly |
| 2018-11-29 | 2018-11-30 | 0.05 | 5.40 % | Monthly |
| 2018-10-30 | 2018-10-31 | 0.02 | 5.47 % | Monthly |
| 2018-09-27 | 2018-09-28 | 0.04 | 5.29 % | Monthly |
| 2018-08-30 | 2018-08-31 | 0.04 | 5.25 % | Monthly |
| 2018-07-30 | 2018-07-31 | 0.03 | 5.26 % | Monthly |
| 2018-06-28 | 2018-06-29 | 0.06 | 5.39 % | Monthly |
| 2018-05-30 | 2018-05-31 | 0.08 | 5.37 % | Monthly |
| 2018-04-27 | 2018-04-30 | 0.05 | 5.32 % | Monthly |
| 2018-03-28 | 2018-03-29 | 0.04 | 5.30 % | Monthly |
| 2018-02-27 | 2018-02-28 | 0.04 | 5.30 % | Monthly |
| 2018-01-30 | 2018-01-31 | 0.03 | 5.03 % | Monthly |
| 2017-12-20 | 2017-12-21 | 0.54 | 5.08 % | Monthly |
| 2017-11-29 | 2017-11-30 | 0.05 | 2.26 % | Monthly |
| 2017-10-30 | 2017-10-31 | 0.03 | 2.03 % | Monthly |
| 2017-09-28 | 2017-09-29 | 0.03 | 2.65 % | Monthly |
| 2017-08-30 | 2017-08-31 | 0.04 | 2.51 % | Monthly |
| 2017-07-28 | 2017-07-31 | 0.03 | 2.96 % | Monthly |
| 2017-06-29 | 2017-06-30 | 0.05 | 2.82 % | Monthly |
| 2017-05-30 | 2017-05-31 | 0.07 | 2.52 % | Monthly |
| 2017-04-27 | 2017-04-28 | 0.04 | 3.06 % | Monthly |
| 2017-03-30 | 2017-03-31 | 0.05 | 2.88 % | Monthly |
| 2017-02-27 | 2017-02-28 | 0.03 | 2.62 % | Monthly |
| 2017-01-30 | 2017-01-31 | 0.03 | 3.31 % | Monthly |
| 2016-12-12 | 2016-12-13 | 0.14 | 3.19 % | Quarterly |
| 2016-09-29 | 2016-09-30 | 0.13 | 6.45 % | Quarterly |
| 2016-06-29 | 2016-06-30 | 0.17 | 6.63 % | Quarterly |
| 2016-03-30 | 2016-03-31 | 0.15 | 6.99 % | Quarterly |
| 2015-12-09 | 2015-12-10 | 0.75 | 7.20 % | Quarterly |
| 2015-09-29 | 2015-09-30 | 0.15 | 8.75 % | Quarterly |
| 2015-06-29 | 2015-06-30 | 0.20 | 8.26 % | Quarterly |
| 2015-03-30 | 2015-03-31 | 0.15 | 8.11 % | Quarterly |
| 2014-12-05 | 2014-12-08 | 1.06 | 8.17 % | Quarterly |
| 2014-09-26 | 2014-09-29 | 0.15 | 6.12 % | Quarterly |
| 2014-06-26 | 2014-06-27 | 0.22 | 6.05 % | Quarterly |
| 2014-03-27 | 2014-03-28 | 0.17 | 6.23 % | Quarterly |
| 2013-12-05 | 2013-12-06 | 0.70 | 6.46 % | Quarterly |
| 2013-09-26 | 2013-09-27 | 0.16 | 3.61 % | Quarterly |
| 2013-06-26 | 2013-06-26 | 0.21 | 3.75 % | Quarterly |
| 2013-03-27 | 2013-03-28 | 0.17 | 3.72 % | Quarterly |
| 2012-12-04 | 2012-12-05 | 0.15 | 3.86 % | Quarterly |
| 2012-09-26 | 2012-09-27 | 0.16 | 3.82 % | Quarterly |
| 2012-06-27 | 2012-06-28 | 0.21 | 4.05 % | Quarterly |
| 2012-03-28 | 2012-03-30 | 0.15 | 3.97 % | Quarterly |
| 2011-12-12 | 2011-12-13 | 0.15 | 4.24 % | Quarterly |
| 2011-09-28 | 2011-09-29 | 0.16 | 4.12 % | Quarterly |
| 2011-06-28 | 2011-06-29 | 0.22 | 3.90 % | Quarterly |
| 2011-03-29 | 2011-03-30 | 0.14 | 3.77 % | Quarterly |
| 2010-12-17 | 2010-12-20 | 0.10 | 3.86 % | Quarterly |
| 2010-09-28 | 2010-09-29 | 0.18 | 4.17 % | Quarterly |
| 2010-06-28 | 2010-06-29 | 0.20 | 3.99 % | Quarterly |
| 2010-03-29 | 2010-03-30 | 0.13 | 2.82 % | Quarterly |
| 2009-12-15 | 2009-12-16 | 0.09 | 2.57 % | Special |
| 2009-10-23 | 2009-10-26 | 0.03 | 2.68 % | Monthly |
| 2009-09-24 | 2009-09-25 | 0.10 | 2.55 % | Quarterly |
| 2009-06-25 | 2009-06-26 | 0.08 | 2.53 % | Quarterly |
| 2009-03-26 | 2009-03-27 | 0.08 | 2.75 % | Quarterly |
| 2008-12-12 | 2008-12-15 | 0.10 | 2.80 % | Quarterly |
| 2008-09-23 | 2008-09-24 | 0.07 | 17.59 % | Quarterly |
| 2008-06-24 | 2008-06-25 | 0.08 | 16.25 % | Quarterly |
| 2008-03-25 | 2008-03-26 | 0.08 | 16.11 % | Quarterly |
| 2007-12-11 | 2007-12-12 | 0.08 | 2.01 % | Quarterly |
| 2007-09-25 | 2007-09-26 | 0.09 | 1.78 % | Quarterly |
| 2007-06-26 | 2007-06-27 | 0.08 | 1.77 % | Quarterly |
| 2007-03-27 | 2007-03-28 | 0.10 | 1.76 % | Quarterly |
| 2006-12-13 | 2006-12-14 | 0.08 | 1.56 % | Irregular |
| 2006-09-25 | 2006-09-26 | 0.09 | 5.29 % | Quarterly |
| 2006-06-26 | 2006-06-27 | 0.06 | 5.35 % | Quarterly |
| 2006-03-27 | 2006-03-28 | 0.06 | 5.11 % | Quarterly |
| 2005-12-14 | 2005-12-15 | 0.06 | 5.13 % | Weekly |
| 2005-12-07 | 2005-12-08 | 0.77 | 4.82 % | Quarterly |
| 2005-09-29 | 2005-09-30 | 0.04 | 1.07 % | Quarterly |
| 2005-06-29 | 2005-06-30 | 0.06 | 2.65 % | Quarterly |
| 2005-03-30 | 2005-03-31 | 0.05 | 2.67 % | Quarterly |
| 2004-12-10 | 2004-12-13 | 0.33 | 2.43 % | Quarterly |
| 2004-09-29 | 2004-09-30 | 0.05 | 0.93 % | Quarterly |
| 2004-06-29 | 2004-06-30 | 0.04 | 0.88 % | Quarterly |
| 2004-03-30 | 2004-03-31 | 0.02 | 0.91 % | Quarterly |
| 2003-12-17 | 2003-12-18 | 0.05 | 1.14 % | Quarterly |
| 0.04 | 1.40 % | Quarterly | ||
| 2003-06-27 | 2003-06-30 | 0.05 | 1.58 % | Quarterly |
| 2003-03-28 | 2003-03-31 | 0.06 | 1.84 % | Quarterly |
| 2002-12-18 | 2002-12-19 | 0.08 | 1.87 % | Quarterly |
| 2002-09-27 | 2002-09-30 | 0.07 | 3.38 % | Quarterly |
| 2002-06-27 | 2002-06-28 | 0.07 | 2.91 % | Quarterly |
| 2002-03-27 | 2002-03-28 | 0.07 | 2.72 % | Quarterly |
| 2001-12-17 | 2001-12-18 | 0.31 | 2.77 % | Quarterly |
| 2001-09-27 | 2001-09-28 | 0.04 | 21.23 % | Quarterly |
| 2001-06-28 | 2001-06-29 | 0.08 | 19.44 % | Quarterly |
| 2001-03-29 | 2001-03-30 | 0.09 | 19.75 % | Quarterly |
| 2000-12-18 | 2000-12-19 | 3.57 | 17.60 % | Quarterly |
| 2000-09-28 | 2000-09-29 | 0.10 | 6.37 % | Quarterly |
| 2000-06-29 | 2000-06-30 | 0.09 | 6.40 % | Quarterly |
| 2000-03-30 | 2000-03-31 | 0.09 | 6.26 % | Quarterly |
| 1999-12-20 | 1999-12-21 | 1.51 | 6.66 % | Quarterly |
| 1999-09-29 | 1999-09-30 | 0.08 | 8.39 % | Quarterly |
| 1999-06-29 | 1999-06-30 | 0.09 | 8.30 % | Quarterly |
| 1999-03-30 | 1999-03-31 | 0.08 | 8.33 % | Quarterly |
| 1998-12-21 | 1998-12-22 | 1.87 | 8.89 % | Quarterly |
| 1998-09-29 | 1998-09-30 | 0.10 | 9.73 % | Quarterly |
| 1998-06-29 | 1998-06-30 | 0.09 | 9.31 % | Quarterly |
| 1998-03-30 | 1998-03-31 | 0.10 | 9.58 % | Quarterly |
| 1997-12-18 | 1997-12-19 | 1.95 | 10.69 % | Quarterly |
| 1997-09-29 | 1997-09-30 | 0.10 | 3.86 % | Quarterly |
| 1997-06-27 | 1997-06-30 | 0.09 | 4.10 % | Quarterly |
| 1997-03-27 | 1997-03-31 | 0.10 | 4.61 % | Quarterly |
| 1996-12-26 | 1996-12-27 | 0.61 | 4.34 % | Quarterly |
| 1996-09-27 | 1996-09-30 | 0.09 | 1.79 % | Quarterly |
| 1996-06-27 | 1996-06-28 | 0.09 | 1.90 % | Quarterly |
| 1996-03-28 | 1996-03-29 | 0.08 | 2.04 % | Quarterly |
| 1995-12-28 | 1995-12-29 | 0.09 | 2.28 % | Quarterly |
| 1995-09-28 | 1995-09-29 | 0.10 | 1.83 % | Quarterly |
| 1995-06-29 | 1995-06-30 | 0.12 | 1.37 % | Quarterly |
| 1995-03-30 | 1995-03-31 | 0.11 | 0.73 % | Irregular |
Disclaimers
StockQuay.com is not operated by a broker, dealer, or registered investment advisor. Under no circumstances should any information published on StockQuay.com be considered a recommendation to buy, sell, or hold any security. The content on this site and in its associated newsletters is intended solely for informational and educational purposes and does not constitute investment advice or financial recommendations.
Individuals or entities featured or referenced on StockQuay.com may engage in trading activity involving the securities mentioned in any article or report before or after such content is published. These individuals or entities are not affiliated with StockQuay.com, and their inclusion does not imply endorsement or accuracy of their views or actions.
StockQuay.com, its owners, or its affiliates shall not be held liable to any user or third party for any damages or losses arising from the use of content on this website. This includes, but is not limited to, investment losses, loss of profit, loss of data, missed opportunities, or indirect, incidental, or consequential damages.
Data is updated daily and is not guaranteed to be accurate or complete.
Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions
Invite Gmail Contacts
