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Newark, NJ 07102, Newark, NJ, US, 07102
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management
The fund normally invests at least 80% of its investable assets in a diversified portfolio of high yield fixed-income instruments rated Ba or lower by Moody's Investors Service ("Moody's") or BB or lower by S&P Global Ratings ("S&P"), and instruments either comparably rated by another nationally recognized statistical rating organization ("NRSRO"), or considered to be of comparable quality, that is, junk bonds.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 7.21 % | Monthly | ||
| 2025-09-30 | 2025-09-30 | 0.03 | 7.16 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.03 | 7.17 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.03 | 7.20 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.03 | 7.21 % | Monthly |
| 0.03 | 7.28 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.03 | 7.36 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.03 | 7.32 % | Monthly |
| 0.03 | 7.22 % | Monthly | ||
| 0.03 | 6.71 % | Monthly | ||
| 0.03 | 6.80 % | Monthly | ||
| 0.01 | 6.67 % | Monthly | ||
| 0.03 | 6.80 % | Monthly | ||
| 0.03 | 6.81 % | Monthly | ||
| 0.03 | 6.63 % | Monthly | ||
| 0.03 | 7.61 % | Monthly | ||
| 0.03 | 7.11 % | Monthly | ||
| 0.03 | 7.80 % | Monthly | ||
| 0.03 | 7.29 % | Monthly | ||
| 0.03 | 7.38 % | Monthly | ||
| 0.03 | 7.26 % | Monthly | ||
| 0.03 | 7.83 % | Monthly | ||
| 0.03 | 8.46 % | Weekly | ||
| 0.02 | 8.14 % | Monthly | ||
| 0.03 | 8.50 % | Monthly | ||
| 0.02 | 8.18 % | Monthly | ||
| 0.02 | 8.80 % | Monthly | ||
| 0.03 | 8.11 % | Monthly | ||
| 0.03 | 8.11 % | Monthly | ||
| 0.03 | 8.80 % | Monthly | ||
| 0.03 | 8.25 % | Monthly | ||
| 0.03 | 8.69 % | Monthly | ||
| 0.02 | 8.14 % | Monthly | ||
| 0.03 | 8.89 % | Monthly | ||
| 0.03 | 8.13 % | Monthly | ||
| 0.03 | 8.30 % | Weekly | ||
| 0.01 | 7.58 % | Monthly | ||
| 0.03 | 7.29 % | Monthly | ||
| 0.03 | 7.34 % | Monthly | ||
| 0.03 | 8.04 % | Monthly | ||
| 0.03 | 7.01 % | Monthly | ||
| 0.02 | 7.40 % | Monthly | ||
| 0.03 | 7.17 % | Monthly | ||
| 0.03 | 6.72 % | Monthly | ||
| 0.02 | 7.36 % | Monthly | ||
| 0.03 | 6.58 % | Monthly | ||
| 0.02 | 6.53 % | Monthly | ||
| 0.02 | 6.51 % | Monthly | ||
| 0.00 | 7.16 % | Monthly | ||
| 0.02 | 7.19 % | Monthly | ||
| 0.02 | 7.80 % | Monthly | ||
| 0.02 | 7.86 % | Monthly | ||
| 0.02 | 7.34 % | Monthly | ||
| 0.03 | 7.44 % | Monthly | ||
| 0.03 | 7.51 % | Monthly | ||
| 0.03 | 8.29 % | Monthly | ||
| 0.03 | 8.35 % | Monthly | ||
| 0.03 | 7.82 % | Monthly | ||
| 0.02 | 8.52 % | Monthly | ||
| 0.03 | 8.68 % | Monthly | ||
| 0.03 | 8.10 % | Weekly | ||
| 0.00 | 8.26 % | Monthly | ||
| 0.03 | 8.22 % | Monthly | ||
| 0.03 | 8.62 % | Monthly | ||
| 0.03 | 8.70 % | Monthly | ||
| 0.03 | 8.62 % | Monthly | ||
| 0.03 | 8.85 % | Monthly | ||
| 0.03 | 9.32 % | Monthly | ||
| 0.03 | 10.30 % | Monthly | ||
| 0.03 | 10.00 % | Monthly | ||
| 0.03 | 10.48 % | Monthly | ||
| 0.03 | 9.89 % | Monthly | ||
| 0.03 | 9.06 % | Monthly | ||
| 0.03 | 9.04 % | Monthly | ||
| 0.03 | 10.00 % | Monthly | ||
| 0.03 | 9.30 % | Monthly | ||
| 0.03 | 9.30 % | Monthly | ||
| 0.03 | 10.19 % | Monthly | ||
| 0.03 | 9.38 % | Monthly | ||
| 0.03 | 10.16 % | Monthly | ||
| 0.03 | 9.66 % | Monthly | ||
| 0.03 | 9.47 % | Monthly | ||
| 0.03 | 9.61 % | Monthly | ||
| 0.03 | 10.43 % | Monthly | ||
| 0.03 | 9.80 % | Monthly | ||
| 0.03 | 10.18 % | Monthly | ||
| 0.03 | 10.80 % | Monthly | ||
| 0.03 | 9.88 % | Monthly | ||
| 0.03 | 10.55 % | Monthly | ||
| 0.03 | 9.85 % | Monthly | ||
| 0.03 | 9.85 % | Monthly | ||
| 0.03 | 10.80 % | Monthly | ||
| 0.03 | 10.00 % | Monthly | ||
| 0.03 | 10.09 % | Monthly | ||
| 0.03 | 10.15 % | Monthly | ||
| 0.03 | 11.01 % | Monthly | ||
| 0.03 | 10.15 % | Monthly | ||
| 0.03 | 11.19 % | Monthly | ||
| 0.03 | 11.23 % | Monthly | ||
| 0.03 | 10.39 % | Monthly | ||
| 0.03 | 11.35 % | Monthly | ||
| 0.03 | 10.57 % | Monthly | ||
| 0.03 | 10.63 % | Monthly | ||
| 0.03 | 11.74 % | Monthly | ||
| 0.03 | 10.79 % | Monthly | ||
| 0.03 | 11.86 % | Monthly | ||
| 0.03 | 11.09 % | Monthly | ||
| 0.03 | 11.81 % | Monthly | ||
| 0.03 | 11.14 % | Monthly | ||
| 0.03 | 11.29 % | Monthly | ||
| 0.03 | 11.48 % | Monthly | ||
| 0.03 | 11.37 % | Monthly | ||
| 0.03 | 11.43 % | Monthly | ||
| 0.03 | 11.41 % | Monthly | ||
| 0.03 | 12.61 % | Monthly | ||
| 0.03 | 11.92 % | Monthly | ||
| 0.03 | 12.01 % | Monthly | ||
| 0.03 | 13.13 % | Monthly | ||
| 0.03 | 12.47 % | Monthly | ||
| 0.03 | 13.07 % | Monthly | ||
| 0.03 | 14.38 % | Monthly | ||
| 0.03 | 13.04 % | Monthly | ||
| 0.03 | 12.78 % | Monthly | ||
| 0.03 | 12.60 % | Monthly | ||
| 0.03 | 12.98 % | Monthly | ||
| 0.03 | 12.78 % | Monthly | ||
| 0.03 | 12.67 % | Monthly | ||
| 0.03 | 12.68 % | Monthly | ||
| 0.03 | 13.61 % | Monthly | ||
| 0.03 | 13.66 % | Monthly | ||
| 0.03 | 12.75 % | Monthly | ||
| 0.03 | 13.84 % | Monthly | ||
| 0.03 | 14.28 % | Monthly | ||
| 0.03 | 13.21 % | Monthly | ||
| 0.03 | 14.16 % | Monthly | ||
| 0.03 | 13.12 % | Monthly | ||
| 0.03 | 13.27 % | Monthly | ||
| 0.03 | 14.19 % | Monthly | ||
| 0.03 | 13.32 % | Monthly | ||
| 0.03 | 13.17 % | Monthly | ||
| 0.03 | 13.35 % | Monthly | ||
| 0.03 | 13.48 % | Monthly | ||
| 0.03 | 13.65 % | Monthly | ||
| 0.03 | 14.82 % | Monthly | ||
| 0.03 | 14.02 % | Monthly | ||
| 0.03 | 14.16 % | Monthly | ||
| 0.03 | 15.51 % | Monthly | ||
| 0.03 | 14.40 % | Monthly | ||
| 0.03 | 14.81 % | Monthly | ||
| 0.03 | 16.20 % | Monthly | ||
| 0.03 | 14.90 % | Monthly | ||
| 0.03 | 16.57 % | Monthly | ||
| 0.03 | 14.94 % | Monthly | ||
| 0.03 | 14.90 % | Monthly | ||
| 0.03 | 16.59 % | Monthly | ||
| 0.03 | 16.78 % | Monthly | ||
| 0.03 | 15.67 % | Monthly | ||
| 0.03 | 15.94 % | Monthly | ||
| 0.03 | 16.36 % | Monthly | ||
| 0.03 | 16.61 % | Monthly | ||
| 0.03 | 18.23 % | Monthly | ||
| 0.03 | 17.17 % | Monthly | ||
| 0.03 | 17.47 % | Monthly | ||
| 0.03 | 19.15 % | Monthly | ||
| 0.03 | 18.12 % | Monthly | ||
| 0.03 | 17.97 % | Monthly | ||
| 0.04 | 18.22 % | Monthly | ||
| 0.03 | 18.30 % | Monthly | ||
| 0.04 | 18.63 % | Monthly | ||
| 0.04 | 19.32 % | Monthly | ||
| 0.04 | 19.77 % | Monthly | ||
| 0.04 | 19.45 % | Monthly | ||
| 0.03 | 22.46 % | Monthly | ||
| 0.04 | 20.33 % | Monthly | ||
| 0.04 | 21.40 % | Monthly | ||
| 0.03 | 20.09 % | Monthly | ||
| 0.04 | 20.14 % | Monthly | ||
| 0.04 | 20.41 % | Monthly | ||
| 0.04 | 19.07 % | Monthly | ||
| 0.03 | 19.21 % | Monthly | ||
| 0.04 | 19.67 % | Monthly | ||
| 0.04 | 20.81 % | Monthly | ||
| 0.04 | 21.47 % | Monthly | ||
| 0.04 | 21.70 % | Monthly | ||
| 0.04 | 22.18 % | Monthly | ||
| 0.04 | 22.81 % | Monthly | ||
| 0.04 | 23.01 % | Monthly | ||
| 0.04 | 23.92 % | Monthly | ||
| 0.04 | 23.90 % | Special | ||
| 0.04 | 25.18 % | Monthly | ||
| 0.04 | 25.89 % | Monthly | ||
| 0.04 | 25.84 % | Monthly | ||
| 0.01 | 26.17 % | Monthly | ||
| 0.04 | 25.60 % | Monthly | ||
| 0.04 | 28.42 % | Monthly | ||
| 0.04 | 26.17 % | Monthly | ||
| 0.04 | 26.82 % | Monthly | ||
| 0.04 | 28.09 % | Monthly | ||
| 0.04 | 29.03 % | Monthly | ||
| 0.03 | 32.05 % | Monthly | ||
| 0.04 | 30.68 % | Monthly | ||
| 0.04 | 32.75 % | Monthly | ||
| 0.04 | 38.28 % | Monthly | ||
| 0.04 | 34.77 % | Monthly | ||
| 0.03 | 35.35 % | Monthly | ||
| 0.02 | 37.24 % | Monthly | ||
| 0.04 | 41.18 % | Monthly | ||
| 0.04 | 38.24 % | Monthly | ||
| 0.04 | 34.92 % | Monthly | ||
| 0.04 | 31.87 % | Monthly | ||
| 0.04 | 29.04 % | Monthly | ||
| 0.03 | 28.80 % | Monthly | ||
| 0.04 | 30.81 % | Monthly | ||
| 0.04 | 28.15 % | Monthly | ||
| 0.04 | 28.55 % | Monthly | ||
| 0.04 | 31.82 % | Monthly | ||
| 0.04 | 29.29 % | Monthly | ||
| 0.03 | 30.65 % | Monthly | ||
| 0.01 | 28.35 % | Monthly | ||
| 0.04 | 28.54 % | Monthly | ||
| 0.04 | 28.91 % | Monthly | ||
| 0.04 | 30.19 % | Monthly | ||
| 0.04 | 28.18 % | Monthly | ||
| 0.04 | 28.71 % | Monthly | ||
| 0.04 | 30.70 % | Monthly | ||
| 0.04 | 27.99 % | Monthly | ||
| 0.04 | 27.64 % | Monthly | ||
| 0.04 | 30.25 % | Monthly | ||
| 0.03 | 28.16 % | Monthly | ||
| 0.04 | 30.38 % | Monthly | ||
| 0.03 | 30.19 % | Monthly | ||
| 0.01 | 28.70 % | Weekly | ||
| 0.04 | 27.86 % | Monthly | ||
| 0.04 | 29.01 % | Monthly | ||
| 0.04 | 32.00 % | Monthly | ||
| 0.04 | 32.43 % | Monthly | ||
| 0.04 | 30.27 % | Monthly | ||
| 0.04 | 30.97 % | Monthly | ||
| 0.04 | 31.27 % | Monthly | ||
| 0.03 | 33.33 % | Monthly | ||
| 0.04 | 31.19 % | Monthly | ||
| 0.03 | 30.98 % | Monthly | ||
| 0.04 | 31.34 % | Monthly | ||
| 0.03 | 31.86 % | Monthly | ||
| 0.05 | 32.95 % | Monthly | ||
| 0.04 | 32.34 % | Monthly | ||
| 0.04 | 32.34 % | Monthly | ||
| 0.04 | 32.12 % | Monthly | ||
| 0.04 | 31.74 % | Monthly | ||
| 0.04 | 31.90 % | Monthly | ||
| 0.04 | 32.37 % | Monthly | ||
| 0.04 | 36.34 % | Monthly | ||
| 0.04 | 32.93 % | Monthly | ||
| 0.04 | 32.69 % | Monthly | ||
| 0.04 | 34.85 % | Monthly | ||
| 0.03 | 32.69 % | Monthly | ||
| 0.01 | 32.30 % | Weekly | ||
| 0.04 | 31.79 % | Monthly | ||
| 0.04 | 35.86 % | Monthly | ||
| 0.03 | 33.77 % | Monthly | ||
| 0.04 | 34.19 % | Monthly | ||
| 0.04 | 37.80 % | Monthly | ||
| 0.04 | 35.08 % | Monthly | ||
| 0.04 | 35.85 % | Monthly | ||
| 0.04 | 40.08 % | Monthly | ||
| 0.04 | 36.13 % | Monthly | ||
| 0.03 | 39.35 % | Monthly | ||
| 0.04 | 39.60 % | Monthly | ||
| 0.03 | 38.40 % | Monthly | ||
| 0.04 | 37.21 % | Monthly | ||
| 0.04 | 42.35 % | Monthly | ||
| 0.04 | 39.32 % | Monthly | ||
| 0.04 | 44.17 % | Monthly | ||
| 0.04 | 42.05 % | Monthly | ||
| 0.04 | 41.68 % | Monthly | ||
| 0.04 | 46.19 % | Monthly | ||
| 0.04 | 43.94 % | Monthly | ||
| 0.04 | 45.28 % | Monthly | ||
| 0.04 | 51.08 % | Monthly | ||
| 0.04 | 48.34 % | Monthly | ||
| 0.03 | 49.02 % | Monthly | ||
| 0.06 | 50.35 % | Monthly | ||
| 0.04 | 52.06 % | Monthly | ||
| 0.04 | 56.43 % | Monthly | ||
| 0.04 | 61.00 % | Monthly | ||
| 0.04 | 57.79 % | Monthly | ||
| 0.04 | 62.24 % | Monthly | ||
| 0.04 | 60.66 % | Monthly | ||
| 0.04 | 55.11 % | Monthly | ||
| 0.04 | 62.18 % | Monthly | ||
| 0.04 | 59.30 % | Monthly | ||
| 0.04 | 62.01 % | Monthly | ||
| 0.03 | 67.64 % | Monthly | ||
| 0.01 | 65.79 % | Weekly | ||
| 0.05 | 72.09 % | Monthly | ||
| 0.05 | 66.87 % | Monthly | ||
| 0.05 | 76.34 % | Monthly | ||
| 0.05 | 76.17 % | Monthly | ||
| 0.05 | 68.12 % | Monthly | ||
| 0.05 | 76.62 % | Monthly | ||
| 0.06 | 71.64 % | Monthly | ||
| 0.06 | 70.29 % | Monthly | ||
| 0.06 | 77.23 % | Monthly | ||
| 0.06 | 69.23 % | Monthly | ||
| 0.06 | 67.92 % | Monthly | ||
| 0.05 | 74.13 % | Monthly | ||
| 0.07 | 74.01 % | Monthly | ||
| 0.06 | 75.19 % | Monthly | ||
| 0.06 | 79.80 % | Monthly | ||
| 0.06 | 71.73 % | Monthly | ||
| 0.06 | 72.21 % | Monthly | ||
| 0.06 | 78.94 % | Monthly | ||
| 0.06 | 73.88 % | Monthly | ||
| 0.06 | 81.47 % | Monthly | ||
| 0.06 | 81.96 % | Monthly | ||
| 0.06 | 80.87 % | Monthly | ||
| 0.07 | 81.35 % | Monthly | ||
| 0.05 | 80.29 % | Monthly | ||
| 0.09 | 76.92 % | Monthly | ||
| 0.07 | 76.47 % | Monthly | ||
| 0.07 | 77.23 % | Monthly | ||
| 0.07 | 76.47 % | Monthly | ||
| 0.07 | 82.84 % | Monthly | ||
| 0.07 | 74.29 % | Monthly | ||
| 0.07 | 75.73 % | Monthly | ||
| 0.07 | 81.25 % | Monthly | ||
| 0.07 | 80.48 % | Monthly | ||
| 0.07 | 76.47 % | Monthly | ||
| 0.07 | 76.47 % | Monthly | ||
| 0.05 | 81.78 % | Monthly | ||
| 0.02 | 79.90 % | Weekly | ||
| 0.07 | 78.00 % | Monthly | ||
| 0.07 | 84.77 % | Monthly | ||
| 0.07 | 83.64 % | Monthly | ||
| 0.07 | 81.44 % | Monthly | ||
| 0.07 | 82.04 % | Monthly | ||
| 0.07 | 74.29 % | Monthly | ||
| 0.07 | 81.25 % | Monthly | ||
| 0.07 | 75.00 % | Monthly | ||
| 0.07 | 74.29 % | Monthly | ||
| 0.07 | 75.00 % | Monthly | ||
| 0.07 | 82.04 % | Monthly | ||
| 0.05 | 81.18 % | Monthly | ||
| 0.02 | 79.90 % | Monthly | ||
| 0.07 | 84.65 % | Monthly | ||
| 0.07 | 85.78 % | Monthly | ||
| 0.07 | 78.51 % | Monthly | ||
| 0.07 | 86.48 % | Monthly | ||
| 0.07 | 80.81 % | Monthly | ||
| 0.07 | 81.71 % | Monthly | ||
| 0.07 | 89.92 % | Monthly | ||
| 0.07 | 85.14 % | Monthly | ||
| 0.07 | 87.59 % | Monthly | ||
| 0.07 | 86.70 % | Monthly | ||
| 0.07 | 78.50 % | Monthly | ||
| 0.05 | 73.12 % | Monthly | ||
| 0.02 | 68.11 % | Monthly | ||
| 0.07 | 66.40 % | Monthly | ||
| 0.07 | 59.91 % | Monthly | ||
| 0.07 | 53.09 % | Monthly | ||
| 0.07 | 46.03 % | Monthly | ||
| 0.07 | 39.24 % | Monthly | ||
| 0.07 | 31.96 % | Monthly | ||
| 0.07 | 24.08 % | Monthly | ||
| 0.07 | 15.96 % | Monthly | ||
| 0.07 | 8.10 % | Monthly | ||
| 0.04 | 4.98 % | Monthly |
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