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Boston MA 02109, Boston, MA, US, 02109
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Stock Price USD
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Price Change
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Last Dividend USD
Financial Services
Asset Management
The fund invests mainly in bonds that are securitized debt instruments (such as mortgage-backed investments) and related derivative instruments, and other obligations of companies and governments worldwide, including bank loans that are either investment-grade or below-investment-grade in quality (sometimes referred to as “junk bonds”) and have intermediate- to long-term maturities (three years or longer).
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 0.02 | 16.78 % | Monthly |
| 2025-08-26 | 2025-08-26 | 0.02 | 17.04 % | Monthly |
| 2025-07-28 | 2025-07-28 | 0.02 | 17.47 % | Monthly |
| 0.02 | 17.74 % | Monthly | ||
| 0.02 | 18.15 % | Monthly | ||
| 2025-04-21 | 2025-04-21 | 0.02 | 18.67 % | Monthly |
| 0.02 | 18.70 % | Monthly | ||
| 0.03 | 19.04 % | Monthly | ||
| 0.03 | 19.00 % | Monthly | ||
| 0.56 | 16.86 % | Monthly | ||
| 0.03 | 7.33 % | Monthly | ||
| 0.03 | 7.14 % | Monthly | ||
| 0.03 | 6.98 % | Monthly | ||
| 0.03 | 6.95 % | Monthly | ||
| 0.03 | 6.95 % | Monthly | ||
| 0.03 | 6.91 % | Monthly | ||
| 0.03 | 6.81 % | Monthly | ||
| 0.03 | 6.82 % | Monthly | ||
| 0.03 | 6.61 % | Monthly | ||
| 0.03 | 6.54 % | Monthly | ||
| 0.03 | 6.48 % | Monthly | ||
| 0.03 | 6.39 % | Monthly | ||
| 0.03 | 7.34 % | Monthly | ||
| 0.03 | 7.48 % | Monthly | ||
| 0.03 | 7.14 % | Monthly | ||
| 0.03 | 6.96 % | Monthly | ||
| 0.03 | 6.72 % | Monthly | ||
| 0.03 | 6.60 % | Monthly | ||
| 0.03 | 6.38 % | Monthly | ||
| 0.03 | 6.18 % | Monthly | ||
| 0.03 | 5.99 % | Monthly | ||
| 0.03 | 5.76 % | Monthly | ||
| 0.03 | 5.44 % | Monthly | ||
| 0.07 | 5.33 % | Monthly | ||
| 0.03 | 4.40 % | Monthly | ||
| 0.03 | 4.35 % | Monthly | ||
| 0.02 | 4.10 % | Monthly | ||
| 0.02 | 3.97 % | Monthly | ||
| 0.02 | 4.00 % | Monthly | ||
| 0.02 | 3.90 % | Monthly | ||
| 0.02 | 3.86 % | Monthly | ||
| 0.02 | 3.78 % | Monthly | ||
| 0.02 | 3.79 % | Monthly | ||
| 0.02 | 3.73 % | Monthly | ||
| 0.02 | 3.70 % | Monthly | ||
| 0.02 | 3.71 % | Monthly | ||
| 0.02 | 3.67 % | Monthly | ||
| 0.02 | 3.59 % | Monthly | ||
| 0.02 | 3.55 % | Monthly | ||
| 0.02 | 3.53 % | Monthly | ||
| 0.02 | 3.48 % | Monthly | ||
| 0.02 | 3.45 % | Monthly | ||
| 0.02 | 3.53 % | Monthly | ||
| 0.02 | 3.54 % | Monthly | ||
| 0.02 | 3.59 % | Monthly | ||
| 0.02 | 3.58 % | Monthly | ||
| 0.02 | 3.68 % | Monthly | ||
| 0.02 | 3.77 % | Monthly | ||
| 0.02 | 3.92 % | Monthly | ||
| 0.02 | 4.05 % | Monthly | ||
| 0.02 | 4.15 % | Monthly | ||
| 0.02 | 4.18 % | Monthly | ||
| 0.02 | 4.30 % | Monthly | ||
| 0.02 | 4.31 % | Monthly | ||
| 0.02 | 4.59 % | Monthly | ||
| 0.02 | 4.67 % | Monthly | ||
| 0.02 | 4.69 % | Monthly | ||
| 0.02 | 4.10 % | Monthly | ||
| 0.02 | 4.13 % | Monthly | ||
| 0.02 | 4.20 % | Monthly | ||
| 0.02 | 4.29 % | Monthly | ||
| 0.02 | 4.34 % | Monthly | ||
| 0.02 | 4.39 % | Monthly | ||
| 0.02 | 4.45 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.03 | 4.50 % | Monthly | ||
| 0.03 | 4.65 % | Monthly | ||
| 0.03 | 4.72 % | Monthly | ||
| 0.03 | 4.87 % | Monthly | ||
| 0.03 | 4.97 % | Monthly | ||
| 0.03 | 5.15 % | Monthly | ||
| 0.03 | 5.25 % | Monthly | ||
| 0.03 | 5.28 % | Monthly | ||
| 0.03 | 5.33 % | Monthly | ||
| 0.03 | 5.39 % | Monthly | ||
| 0.03 | 5.48 % | Monthly | ||
| 0.03 | 5.52 % | Monthly | ||
| 0.03 | 5.63 % | Monthly | ||
| 0.03 | 5.62 % | Monthly | ||
| 0.03 | 5.57 % | Monthly | ||
| 0.03 | 5.57 % | Monthly | ||
| 0.03 | 5.63 % | Monthly | ||
| 0.03 | 5.56 % | Monthly | ||
| 0.03 | 5.63 % | Monthly | ||
| 0.03 | 5.63 % | Monthly | ||
| 0.03 | 5.60 % | Monthly | ||
| 0.03 | 5.64 % | Monthly | ||
| 0.03 | 5.65 % | Monthly | ||
| 0.03 | 5.62 % | Monthly | ||
| 0.03 | 5.58 % | Monthly | ||
| 0.03 | 5.52 % | Monthly | ||
| 0.03 | 5.50 % | Monthly | ||
| 0.03 | 5.44 % | Monthly | ||
| 0.03 | 5.38 % | Monthly | ||
| 0.03 | 5.38 % | Monthly | ||
| 0.03 | 5.38 % | Monthly | ||
| 0.03 | 5.38 % | Monthly | ||
| 0.03 | 5.36 % | Monthly | ||
| 0.03 | 5.39 % | Monthly | ||
| 0.03 | 5.33 % | Monthly | ||
| 0.03 | 5.33 % | Monthly | ||
| 0.03 | 5.41 % | Monthly | ||
| 0.03 | 5.38 % | Monthly | ||
| 0.03 | 5.38 % | Monthly | ||
| 0.03 | 5.35 % | Monthly | ||
| 0.03 | 5.47 % | Monthly | ||
| 0.03 | 5.07 % | Monthly | ||
| 0.03 | 4.93 % | Monthly | ||
| 0.03 | 4.78 % | Monthly | ||
| 0.03 | 4.80 % | Monthly | ||
| 0.03 | 4.61 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.03 | 4.58 % | Monthly | ||
| 0.03 | 4.58 % | Monthly | ||
| 0.03 | 4.56 % | Monthly | ||
| 0.03 | 4.65 % | Monthly | ||
| 0.03 | 4.74 % | Monthly | ||
| 0.03 | 4.87 % | Monthly | ||
| 0.03 | 5.06 % | Monthly | ||
| 0.03 | 5.23 % | Monthly | ||
| 0.03 | 5.18 % | Monthly | ||
| 0.03 | 5.33 % | Monthly | ||
| 0.03 | 5.28 % | Monthly | ||
| 0.03 | 5.42 % | Monthly | ||
| 0.03 | 5.38 % | Monthly | ||
| 0.03 | 5.45 % | Monthly | ||
| 0.03 | 5.54 % | Monthly | ||
| 0.04 | 5.60 % | Monthly | ||
| 0.04 | 5.63 % | Monthly | ||
| 0.04 | 5.66 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.04 | 5.63 % | Monthly | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.04 | 5.68 % | Monthly | ||
| 0.04 | 5.67 % | Monthly | ||
| 0.04 | 5.66 % | Monthly | ||
| 0.04 | 5.69 % | Monthly | ||
| 0.04 | 5.69 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.04 | 5.63 % | Monthly | ||
| 0.04 | 5.57 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.04 | 5.68 % | Monthly | ||
| 0.04 | 5.76 % | Monthly | ||
| 0.04 | 5.85 % | Monthly | ||
| 0.04 | 5.81 % | Monthly | ||
| 0.04 | 5.80 % | Monthly | ||
| 0.04 | 5.84 % | Monthly | ||
| 0.04 | 5.95 % | Monthly | ||
| 0.04 | 6.03 % | Monthly | ||
| 0.04 | 5.89 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 0.04 | 6.15 % | Monthly | ||
| 0.04 | 6.44 % | Monthly | ||
| 0.04 | 6.79 % | Monthly | ||
| 0.04 | 7.14 % | Monthly | ||
| 0.04 | 7.36 % | Monthly | ||
| 0.04 | 7.73 % | Monthly | ||
| 0.04 | 7.89 % | Monthly | ||
| 0.04 | 8.18 % | Monthly | ||
| 0.04 | 8.27 % | Monthly | ||
| 0.04 | 8.54 % | Monthly | ||
| 0.05 | 8.76 % | Monthly | ||
| 0.05 | 8.95 % | Monthly | ||
| 0.05 | 9.24 % | Monthly | ||
| 0.05 | 9.41 % | Monthly | ||
| 0.06 | 9.72 % | Monthly | ||
| 0.06 | 9.91 % | Monthly | ||
| 0.06 | 14.28 % | Monthly | ||
| 0.07 | 14.23 % | Monthly | ||
| 0.07 | 14.46 % | Monthly | ||
| 0.07 | 14.27 % | Monthly | ||
| 0.07 | 14.39 % | Monthly | ||
| 0.07 | 14.38 % | Monthly | ||
| 0.07 | 14.11 % | Monthly | ||
| 0.07 | 13.98 % | Monthly | ||
| 0.07 | 13.87 % | Monthly | ||
| 0.07 | 13.89 % | Monthly | ||
| 0.07 | 13.62 % | Monthly | ||
| 0.42 | 13.72 % | Monthly | ||
| 0.07 | 8.67 % | Monthly | ||
| 0.07 | 8.71 % | Monthly | ||
| 0.06 | 8.94 % | Monthly | ||
| 0.06 | 9.21 % | Monthly | ||
| 0.06 | 9.67 % | Monthly | ||
| 0.06 | 10.24 % | Monthly | ||
| 0.06 | 10.47 % | Monthly | ||
| 0.06 | 11.46 % | Monthly | ||
| 0.06 | 12.00 % | Monthly | ||
| 0.06 | 11.22 % | Monthly | ||
| 0.06 | 11.01 % | Monthly | ||
| 0.06 | 11.72 % | Monthly | ||
| 0.06 | 9.61 % | Monthly | ||
| 0.06 | 8.03 % | Monthly | ||
| 0.06 | 7.07 % | Monthly | ||
| 0.06 | 6.72 % | Monthly | ||
| 0.06 | 6.40 % | Monthly | ||
| 0.06 | 6.16 % | Monthly | ||
| 0.06 | 5.87 % | Monthly | ||
| 0.06 | 5.79 % | Monthly | ||
| 0.04 | 5.82 % | Monthly | ||
| 0.04 | 5.70 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.04 | 5.51 % | Monthly | ||
| 0.04 | 5.49 % | Monthly | ||
| 0.04 | 5.52 % | Monthly | ||
| 0.04 | 5.52 % | Monthly | ||
| 0.04 | 5.43 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.04 | 5.40 % | Monthly | ||
| 0.04 | 5.39 % | Monthly | ||
| 0.04 | 5.42 % | Monthly | ||
| 0.04 | 5.43 % | Monthly | ||
| 0.04 | 5.39 % | Monthly | ||
| 0.04 | 7.62 % | Monthly | ||
| 0.04 | 7.65 % | Monthly | ||
| 0.04 | 7.62 % | Monthly | ||
| 0.04 | 7.65 % | Monthly | ||
| 0.04 | 7.67 % | Monthly | ||
| 0.04 | 7.60 % | Monthly | ||
| 0.04 | 7.58 % | Monthly | ||
| 0.04 | 7.56 % | Monthly | ||
| 0.04 | 7.49 % | Monthly | ||
| 0.04 | 7.41 % | Monthly | ||
| 0.04 | 7.34 % | Monthly | ||
| 0.26 | 7.38 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.40 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.04 | 5.32 % | Monthly | ||
| 0.04 | 5.32 % | Monthly | ||
| 0.04 | 5.32 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.04 | 5.37 % | Monthly | ||
| 0.04 | 5.40 % | Monthly | ||
| 0.04 | 5.52 % | Monthly | ||
| 0.08 | 5.58 % | Monthly | ||
| 0.04 | 6.25 % | Monthly | ||
| 0.04 | 6.49 % | Monthly | ||
| 0.04 | 6.73 % | Monthly | ||
| 0.04 | 6.98 % | Monthly | ||
| 0.04 | 7.18 % | Monthly | ||
| 0.04 | 7.50 % | Monthly | ||
| 0.04 | 7.72 % | Monthly | ||
| 0.05 | 7.62 % | Monthly | ||
| 0.05 | 7.70 % | Monthly | ||
| 0.05 | 7.80 % | Monthly | ||
| 0.05 | 7.89 % | Monthly | ||
| 0.15 | 8.16 % | Monthly | ||
| 0.06 | 7.32 % | Monthly | ||
| 0.06 | 7.33 % | Monthly | ||
| 0.06 | 7.42 % | Monthly | ||
| 0.06 | 7.63 % | Monthly | ||
| 0.06 | 7.49 % | Monthly | ||
| 0.06 | 7.51 % | Monthly | ||
| 0.06 | 7.69 % | Monthly | ||
| 0.06 | 8.02 % | Monthly | ||
| 0.06 | 8.11 % | Monthly | ||
| 0.06 | 8.30 % | Monthly | ||
| 0.06 | 8.37 % | Monthly | ||
| 0.06 | 8.56 % | Monthly | ||
| 0.06 | 8.76 % | Monthly | ||
| 0.06 | 9.01 % | Monthly | ||
| 0.07 | 8.84 % | Monthly | ||
| 0.07 | 8.96 % | Monthly | ||
| 0.07 | 8.79 % | Monthly | ||
| 0.07 | 8.60 % | Monthly | ||
| 0.07 | 8.64 % | Monthly | ||
| 0.07 | 8.79 % | Monthly | ||
| 0.07 | 8.96 % | Monthly | ||
| 0.07 | 9.07 % | Monthly | ||
| 0.07 | 9.10 % | Monthly | ||
| 0.07 | 9.29 % | Monthly | ||
| 0.07 | 9.34 % | Monthly | ||
| 0.07 | 9.66 % | Monthly | ||
| 0.07 | 9.42 % | Monthly | ||
| 0.07 | 9.53 % | Monthly | ||
| 0.07 | 9.78 % | Monthly | ||
| 0.08 | 9.72 % | Monthly | ||
| 0.08 | 9.68 % | Monthly | ||
| 0.08 | 9.69 % | Monthly | ||
| 0.08 | 9.37 % | Monthly | ||
| 0.08 | 9.34 % | Monthly | ||
| 0.08 | 9.52 % | Monthly | ||
| 0.08 | 9.80 % | Monthly | ||
| 0.08 | 9.74 % | Monthly | ||
| 0.08 | 9.50 % | Monthly | ||
| 0.08 | 9.33 % | Monthly | ||
| 0.08 | 9.30 % | Monthly | ||
| 0.08 | 9.28 % | Monthly | ||
| 0.08 | 9.31 % | Monthly | ||
| 0.08 | 9.45 % | Monthly | ||
| 0.08 | 9.18 % | Monthly | ||
| 0.08 | 9.12 % | Monthly | ||
| 0.08 | 9.13 % | Monthly | ||
| 0.08 | 9.03 % | Monthly | ||
| 0.08 | 8.86 % | Monthly | ||
| 0.08 | 8.82 % | Monthly | ||
| 0.08 | 8.76 % | Monthly | ||
| 0.08 | 8.62 % | Monthly | ||
| 0.08 | 8.56 % | Monthly | ||
| 0.08 | 8.25 % | Monthly | ||
| 0.08 | 8.15 % | Monthly | ||
| 0.08 | 7.83 % | Monthly | ||
| 0.08 | 7.68 % | Monthly | ||
| 0.08 | 7.76 % | Monthly | ||
| 0.07 | 7.59 % | Monthly | ||
| 0.07 | 7.54 % | Monthly | ||
| 0.07 | 7.44 % | Monthly | ||
| 0.07 | 7.14 % | Monthly | ||
| 0.07 | 7.19 % | Monthly | ||
| 0.07 | 7.04 % | Monthly | ||
| 0.07 | 6.57 % | Monthly | ||
| 0.07 | 6.45 % | Monthly | ||
| 0.07 | 6.41 % | Monthly | ||
| 0.07 | 6.39 % | Monthly | ||
| 0.07 | 6.33 % | Monthly | ||
| 0.07 | 6.39 % | Monthly | ||
| 0.07 | 6.35 % | Monthly | ||
| 0.07 | 6.38 % | Monthly | ||
| 0.02 | 6.41 % | Monthly | ||
| 0.07 | 6.95 % | Monthly | ||
| 0.07 | 6.84 % | Monthly | ||
| 0.07 | 6.99 % | Monthly | ||
| 0.07 | 7.01 % | Monthly | ||
| 0.07 | 6.99 % | Monthly | ||
| 0.07 | 7.07 % | Monthly | ||
| 0.07 | 7.14 % | Monthly | ||
| 0.07 | 7.27 % | Monthly | ||
| 0.07 | 7.10 % | Monthly | ||
| 0.07 | 7.05 % | Monthly | ||
| 0.07 | 7.13 % | Monthly | ||
| 0.09 | 7.13 % | Monthly | ||
| 0.07 | 7.03 % | Monthly | ||
| 0.07 | 7.18 % | Monthly | ||
| 0.07 | 7.43 % | Monthly | ||
| 0.07 | 7.44 % | Monthly | ||
| 0.07 | 7.62 % | Monthly | ||
| 0.07 | 7.71 % | Monthly | ||
| 0.07 | 7.74 % | Monthly | ||
| 0.07 | 7.80 % | Monthly | ||
| 0.07 | 7.85 % | Monthly | ||
| 0.08 | 7.67 % | Monthly | ||
| 0.08 | 7.79 % | Monthly | ||
| 0.08 | 7.88 % | Monthly | ||
| 0.08 | 8.00 % | Monthly | ||
| 0.08 | 8.03 % | Monthly | ||
| 0.08 | 8.06 % | Monthly | ||
| 0.08 | 8.16 % | Monthly | ||
| 0.08 | 8.15 % | Monthly | ||
| 0.08 | 8.35 % | Monthly | ||
| 0.08 | 8.43 % | Monthly | ||
| 0.08 | 8.77 % | Monthly | ||
| 0.08 | 8.99 % | Monthly | ||
| 0.08 | 9.02 % | Monthly | ||
| 0.08 | 9.03 % | Monthly | ||
| 0.08 | 8.82 % | Monthly | ||
| 0.08 | 8.59 % | Monthly | ||
| 0.08 | 8.42 % | Monthly | ||
| 0.09 | 8.27 % | Monthly | ||
| 0.09 | 8.01 % | Monthly | ||
| 0.09 | 7.84 % | Monthly | ||
| 0.09 | 7.51 % | Monthly | ||
| 0.09 | 7.36 % | Monthly | ||
| 0.09 | 7.03 % | Monthly | ||
| 0.07 | 6.67 % | Monthly | ||
| 0.07 | 6.49 % | Monthly | ||
| 0.07 | 6.44 % | Monthly | ||
| 0.07 | 6.52 % | Monthly | ||
| 0.07 | 7.30 % | Monthly | ||
| 0.07 | 7.26 % | Monthly | ||
| 0.07 | 7.30 % | Monthly | ||
| 0.07 | 7.46 % | Monthly | ||
| 0.07 | 7.55 % | Monthly | ||
| 0.07 | 7.68 % | Monthly | ||
| 0.07 | 7.78 % | Monthly | ||
| 0.07 | 7.84 % | Monthly | ||
| 0.07 | 7.91 % | Monthly | ||
| 0.07 | 8.11 % | Monthly | ||
| 0.07 | 8.39 % | Monthly | ||
| 0.17 | 8.56 % | Monthly | ||
| 0.07 | 7.85 % | Monthly | ||
| 0.07 | 7.98 % | Monthly | ||
| 0.08 | 8.09 % | Monthly | ||
| 0.08 | 8.18 % | Monthly | ||
| 0.08 | 8.25 % | Monthly | ||
| 0.08 | 8.43 % | Monthly | ||
| 0.07 | 8.52 % | Monthly | ||
| 0.08 | 8.66 % | Monthly | ||
| 0.08 | 8.75 % | Monthly | ||
| 0.09 | 8.81 % | Monthly | ||
| 0.09 | 8.80 % | Monthly | ||
| 0.10 | 8.96 % | Monthly | ||
| 0.09 | 8.89 % | Monthly | ||
| 0.09 | 9.09 % | Monthly | ||
| 0.09 | 9.23 % | Monthly | ||
| 0.08 | 9.40 % | Monthly | ||
| 0.09 | 9.62 % | Monthly | ||
| 0.09 | 9.68 % | Monthly | ||
| 0.09 | 9.62 % | Monthly | ||
| 0.09 | 9.58 % | Monthly | ||
| 0.09 | 9.82 % | Monthly | ||
| 0.09 | 10.00 % | Monthly | ||
| 0.09 | 10.59 % | Monthly | ||
| 0.09 | 11.36 % | Monthly | ||
| 0.10 | 11.51 % | Monthly | ||
| 0.10 | 11.51 % | Monthly | ||
| 0.10 | 11.21 % | Monthly | ||
| 0.09 | 11.16 % | Monthly | ||
| 0.09 | 11.10 % | Monthly | ||
| 0.09 | 11.24 % | Monthly | ||
| 0.09 | 11.65 % | Monthly | ||
| 0.11 | 11.77 % | Monthly | ||
| 0.11 | 11.62 % | Monthly | ||
| 0.10 | 11.17 % | Monthly | ||
| 0.11 | 10.88 % | Monthly | ||
| 0.09 | 10.56 % | Weekly | ||
| 0.09 | 9.85 % | Monthly | ||
| 0.10 | 10.04 % | Monthly | ||
| 0.09 | 10.03 % | Monthly | ||
| 0.11 | 9.18 % | Monthly | ||
| 0.09 | 8.18 % | Monthly | ||
| 0.09 | 7.39 % | Monthly | ||
| 0.11 | 6.67 % | Monthly | ||
| 0.11 | 5.76 % | Monthly | ||
| 0.09 | 4.86 % | Monthly | ||
| 0.09 | 4.08 % | Monthly | ||
| 0.11 | 3.35 % | Monthly | ||
| 0.08 | 2.45 % | Monthly | ||
| 0.11 | 1.79 % | Monthly | ||
| 0.11 | 0.90 % | Monthly |
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