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100 East Pratt Street, Baltimore, MD, US, 21202
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
This fund primarily seeks to replicate, or modestly surpass, the performance of the broader U.S. investment-grade bond universe. Typically, at least 80% of its net assets (which may include borrowed capital for investment) are dedicated to the fixed-income securities comprising its designated benchmark index. The portfolio commonly includes U.S. government and agency-issued debt, mortgage- and asset-backed securities, corporate bonds, and dollar-denominated securities from foreign entities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-05-27 | 2026-05-29 | 0.03 | 4.27 % | Monthly |
| 2026-04-30 | 0.03 | 4.23 % | Irregular | |
| 2026-04-28 | 2026-04-30 | 0.03 | 4.25 % | Monthly |
| 2026-03-27 | 2026-03-31 | 0.03 | 4.24 % | Monthly |
| 2026-02-25 | 2026-02-27 | 0.03 | 4.13 % | Monthly |
| 2026-01-28 | 2026-01-30 | 0.03 | 4.18 % | Monthly |
| 2025-12-29 | 2025-12-31 | 0.04 | 4.17 % | Monthly |
| 2025-11-25 | 2025-11-28 | 0.03 | 4.13 % | Monthly |
| 2025-10-29 | 2025-10-31 | 0.04 | 4.17 % | Monthly |
| 2025-09-26 | 2025-09-30 | 0.03 | 4.15 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.04 | 4.16 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.03 | 4.21 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.03 | 4.19 % | Monthly |
| 2025-05-28 | 2025-05-30 | 0.03 | 4.21 % | Monthly |
| 2025-04-28 | 2025-04-30 | 0.03 | 4.15 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.03 | 4.14 % | Monthly |
| 2025-02-26 | 2025-02-28 | 0.03 | 4.13 % | Monthly |
| 2025-01-29 | 2025-01-31 | 0.04 | 4.16 % | Monthly |
| 2024-12-27 | 2024-12-31 | 0.03 | 4.11 % | Monthly |
| 2024-11-26 | 2024-11-29 | 0.03 | 4.01 % | Monthly |
| 2024-10-29 | 2024-10-31 | 0.03 | 3.98 % | Monthly |
| 2024-09-26 | 2024-09-30 | 0.03 | 3.81 % | Monthly |
| 2024-08-28 | 2024-08-30 | 0.04 | 3.83 % | Monthly |
| 2024-07-29 | 2024-07-31 | 0.03 | 3.83 % | Monthly |
| 2024-06-26 | 2024-06-28 | 0.03 | 3.80 % | Monthly |
| 2024-05-29 | 2024-05-31 | 0.03 | 3.85 % | Monthly |
| 2024-04-26 | 2024-04-30 | 0.03 | 3.81 % | Monthly |
| 2024-03-26 | 2024-03-28 | 0.03 | 3.66 % | Monthly |
| 2024-02-27 | 2024-02-29 | 0.03 | 3.66 % | Monthly |
| 2024-01-29 | 2024-01-31 | 0.03 | 3.57 % | Monthly |
| 2023-12-27 | 2023-12-29 | 0.03 | 3.49 % | Monthly |
| 2023-11-28 | 2023-11-30 | 0.03 | 3.57 % | Monthly |
| 2023-10-27 | 2023-10-31 | 0.03 | 3.68 % | Monthly |
| 2023-09-27 | 2023-09-29 | 0.03 | 3.55 % | Monthly |
| 2023-08-29 | 2023-08-31 | 0.03 | 3.41 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.03 | 3.31 % | Monthly |
| 2023-06-28 | 2023-06-30 | 0.03 | 3.26 % | Monthly |
| 2023-05-26 | 2023-05-31 | 0.03 | 3.15 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.03 | 3.02 % | Monthly |
| 2023-03-29 | 2023-03-31 | 0.03 | 2.97 % | Monthly |
| 2023-02-24 | 2023-02-28 | 0.03 | 2.90 % | Monthly |
| 2023-01-27 | 2023-01-31 | 0.02 | 2.75 % | Monthly |
| 2022-12-28 | 2022-12-30 | 0.03 | 2.72 % | Monthly |
| 2022-11-28 | 2022-11-30 | 0.03 | 2.63 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.02 | 2.60 % | Monthly |
| 2022-09-28 | 2022-09-30 | 0.03 | 2.50 % | Monthly |
| 2022-08-29 | 2022-08-31 | 0.02 | 2.30 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.02 | 2.18 % | Monthly |
| 2022-06-28 | 2022-06-30 | 0.02 | 2.19 % | Monthly |
| 2022-05-26 | 0.02 | 2.10 % | Monthly | |
| 2022-04-27 | 2022-04-29 | 0.02 | 2.05 % | Monthly |
| 2022-03-29 | 2022-03-31 | 0.02 | 1.98 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.02 | 1.94 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.02 | 1.89 % | Monthly |
| 2021-12-29 | 2021-12-31 | 0.02 | 1.84 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.02 | 1.86 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.02 | 3.18 % | Monthly |
| 2021-09-28 | 2021-09-30 | 0.02 | 3.19 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.02 | 3.18 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.02 | 3.21 % | Monthly |
| 2021-06-28 | 2021-06-30 | 0.02 | 3.28 % | Monthly |
| 2021-05-26 | 2021-05-28 | 0.02 | 3.34 % | Monthly |
| 2021-04-28 | 2021-04-30 | 0.02 | 3.42 % | Monthly |
| 2021-03-29 | 2021-03-31 | 0.02 | 3.49 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.02 | 3.52 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.02 | 3.50 % | Monthly |
| 2020-12-29 | 2020-12-31 | 0.02 | 3.58 % | Irregular |
| 2020-12-07 | 2020-12-09 | 0.15 | 3.63 % | Monthly |
| 2020-11-25 | 2020-11-30 | 0.02 | 2.32 % | Monthly |
| 2020-10-28 | 2020-10-30 | 0.02 | 2.53 % | Monthly |
| 2020-09-28 | 2020-09-30 | 0.02 | 2.57 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.02 | 2.61 % | Monthly |
| 2020-07-29 | 2020-07-31 | 0.02 | 2.66 % | Monthly |
| 2020-06-26 | 2020-06-30 | 0.02 | 2.74 % | Monthly |
| 2020-05-27 | 2020-05-29 | 0.02 | 2.79 % | Monthly |
| 2020-04-28 | 2020-04-30 | 0.03 | 2.85 % | Monthly |
| 2020-03-27 | 2020-03-31 | 0.02 | 2.94 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.02 | 2.93 % | Monthly |
| 2020-01-29 | 2020-01-31 | 0.03 | 2.99 % | Monthly |
| 2019-12-27 | 2019-12-31 | 0.03 | 3.05 % | Irregular |
| 2019-12-06 | 2019-12-10 | 0.01 | 3.05 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.03 | 2.91 % | Monthly |
| 2019-10-29 | 2019-10-31 | 0.03 | 2.94 % | Monthly |
| 2019-09-26 | 2019-09-30 | 0.02 | 2.94 % | Monthly |
| 2019-08-28 | 2019-08-30 | 0.03 | 2.91 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.03 | 2.99 % | Monthly |
| 2019-06-28 | 0.03 | 2.97 % | Monthly | |
| 2019-05-29 | 2019-05-31 | 0.03 | 3.01 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.03 | 3.01 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.03 | 2.95 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.03 | 2.98 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.03 | 2.96 % | Monthly |
| 2018-12-27 | 2018-12-31 | 0.03 | 2.94 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.03 | 2.97 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.03 | 2.93 % | Monthly |
| 0.02 | 2.87 % | Monthly | ||
| 2018-08-29 | 2018-08-31 | 0.03 | 2.86 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.03 | 2.84 % | Monthly |
| 0.03 | 2.81 % | Monthly | ||
| 2018-05-29 | 2018-05-31 | 0.03 | 2.82 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.02 | 2.83 % | Monthly |
| 0.03 | 2.80 % | Monthly | ||
| 2018-02-26 | 2018-02-28 | 0.02 | 2.82 % | Monthly |
| 2018-01-29 | 2018-01-31 | 0.02 | 2.80 % | Monthly |
| 0.03 | 2.99 % | Monthly | ||
| 2017-11-28 | 2017-11-30 | 0.03 | 2.76 % | Monthly |
| 2017-10-27 | 2017-10-31 | 0.02 | 2.77 % | Monthly |
| 0.03 | 2.76 % | Monthly | ||
| 2017-08-29 | 2017-08-31 | 0.03 | 2.74 % | Monthly |
| 0.02 | 2.75 % | Monthly | ||
| 2017-06-28 | 2017-06-30 | 0.03 | 2.76 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.03 | 2.74 % | Monthly |
| 0.02 | 2.75 % | Monthly | ||
| 2017-03-29 | 2017-03-31 | 0.03 | 2.80 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.03 | 2.78 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.02 | 2.81 % | Monthly |
| 0.03 | 2.81 % | Irregular | ||
| 2016-12-06 | 2016-12-08 | 0.00 | 2.82 % | Monthly |
| 0.02 | 2.80 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.83 % | Monthly | ||
| 0.03 | 2.87 % | Monthly | ||
| 0.03 | 2.93 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.02 | 2.95 % | Monthly | ||
| 0.03 | 2.99 % | Irregular | ||
| 2015-12-04 | 2015-12-08 | 0.01 | 2.95 % | Monthly |
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 0.02 | 2.93 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.96 % | Monthly | ||
| 0.03 | 3.04 % | Irregular | ||
| 2014-12-04 | 2014-12-08 | 0.02 | 3.06 % | Monthly |
| 0.02 | 2.86 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.62 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.69 % | Irregular | ||
| 2013-12-05 | 2013-12-09 | 0.07 | 3.68 % | Monthly |
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 4.54 % | Monthly | ||
| 0.03 | 4.58 % | Monthly | ||
| 0.03 | 4.63 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.03 | 4.52 % | Monthly | ||
| 0.03 | 4.45 % | Monthly | ||
| 0.03 | 4.50 % | Monthly | ||
| 0.03 | 4.50 % | Monthly | ||
| 0.03 | 4.52 % | Monthly | ||
| 0.03 | 4.49 % | Irregular | ||
| 2012-12-06 | 2012-12-10 | 0.17 | 4.47 % | Monthly |
| 0.03 | 2.96 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.45 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 3.58 % | Irregular | ||
| 2011-12-06 | 2011-12-08 | 0.04 | 3.65 % | Monthly |
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.44 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.51 % | Irregular | ||
| 2010-12-06 | 2010-12-08 | 0.00 | 3.57 % | Monthly |
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.04 | 3.54 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.04 | 3.61 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.05 | 4.91 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.03 | 4.18 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.04 | 3.41 % | Monthly | ||
| 0.04 | 3.36 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.04 | 3.52 % | Monthly | ||
| 0.04 | 3.44 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.04 | 3.16 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 2002-12-17 | 2002-12-19 | 0.03 | 3.42 % | Irregular |
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.04 | 5.68 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.05 | 6.74 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.04 | 5.78 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 4.91 % | Monthly | ||
| 0.05 | 4.52 % | Monthly | ||
| 0.05 | 4.01 % | Monthly | ||
| 0.05 | 3.53 % | Monthly | ||
| 0.05 | 3.03 % | Monthly | ||
| 0.05 | 2.51 % | Monthly | ||
| 0.10 | 2.01 % | Monthly | ||
| 0.11 | 1.04 % | Monthly |
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