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New York NY 10019, null, MA, US
0
Stock Price USD
0
Price Change
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Last Dividend USD
Financial Services
Asset Management
The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It may invest, without limitation, in derivative instruments, such as options, futures contracts or swap agreements, or in mortgage- or asset-backed securities. The fund may also invest up to 10% of its total assets in preferred securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 3.82 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.03 | 3.80 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.03 | 3.79 % | Monthly |
| 0.02 | 4.07 % | Monthly | ||
| 0.03 | 3.87 % | Monthly | ||
| 0.03 | 3.87 % | Weekly | ||
| 0.01 | 3.88 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.02 | 3.64 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.03 | 4.11 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.02 | 3.64 % | Monthly | ||
| 0.02 | 3.54 % | Monthly | ||
| 0.03 | 3.80 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.02 | 3.21 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 2.96 % | Monthly | ||
| 0.02 | 2.96 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.03 | 2.37 % | Monthly | ||
| 0.02 | 2.23 % | Monthly | ||
| 0.02 | 2.20 % | Monthly | ||
| 0.02 | 2.21 % | Monthly | ||
| 0.02 | 1.88 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.01 | 1.71 % | Monthly | ||
| 0.01 | 1.63 % | Monthly | ||
| 0.01 | 1.73 % | Monthly | ||
| 0.01 | 1.50 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.01 | 1.41 % | Monthly | ||
| 0.02 | 1.41 % | Monthly | ||
| 0.01 | 1.37 % | Monthly | ||
| 0.01 | 1.54 % | Monthly | ||
| 0.01 | 1.59 % | Monthly | ||
| 0.01 | 1.48 % | Monthly | ||
| 0.01 | 1.54 % | Monthly | ||
| 0.01 | 1.63 % | Monthly | ||
| 0.01 | 1.94 % | Monthly | ||
| 0.01 | 2.02 % | Monthly | ||
| 0.01 | 1.91 % | Monthly | ||
| 0.01 | 2.22 % | Monthly | ||
| 0.01 | 2.27 % | Monthly | ||
| 0.01 | 2.37 % | Special | ||
| 0.01 | 2.51 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.68 % | Monthly | ||
| 0.02 | 2.78 % | Monthly | ||
| 0.02 | 3.16 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.02 | 3.10 % | Monthly | ||
| 0.02 | 3.28 % | Monthly | ||
| 0.02 | 3.13 % | Monthly | ||
| 0.03 | 3.20 % | Weekly | ||
| 0.02 | 3.21 % | Monthly | ||
| 0.02 | 3.23 % | Monthly | ||
| 0.02 | 2.98 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.02 | 2.95 % | Monthly | ||
| 0.02 | 3.17 % | Monthly | ||
| 0.02 | 2.93 % | Monthly | ||
| 0.03 | 2.91 % | Monthly | ||
| 0.02 | 3.09 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.02 | 2.95 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.03 | 2.76 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.15 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.59 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.01 | 2.61 % | Monthly | ||
| 0.01 | 2.48 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.01 | 2.58 % | Monthly | ||
| 0.02 | 2.68 % | Monthly | ||
| 0.02 | 3.03 % | Monthly | ||
| 0.02 | 2.81 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.02 | 3.06 % | Monthly | ||
| 0.02 | 2.85 % | Monthly | ||
| 0.02 | 2.78 % | Monthly | ||
| 0.01 | 2.83 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.02 | 2.94 % | Monthly | ||
| 0.02 | 2.88 % | Monthly | ||
| 0.03 | 2.77 % | Monthly | ||
| 0.03 | 2.59 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.03 | 2.52 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.01 | 2.21 % | Monthly | ||
| 0.01 | 2.42 % | Monthly | ||
| 0.01 | 2.42 % | Monthly | ||
| 0.01 | 2.38 % | Special | ||
| 0.07 | 2.38 % | Monthly | ||
| 0.02 | 1.90 % | Monthly | ||
| 0.01 | 1.75 % | Monthly | ||
| 0.01 | 1.78 % | Monthly | ||
| 0.01 | 1.95 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.02 | 1.81 % | Monthly | ||
| 0.02 | 1.80 % | Monthly | ||
| 0.02 | 1.85 % | Monthly | ||
| 0.02 | 1.92 % | Monthly | ||
| 0.01 | 2.16 % | Monthly | ||
| 0.01 | 2.03 % | Monthly | ||
| 0.01 | 2.08 % | Monthly | ||
| 0.01 | 2.36 % | Monthly | ||
| 0.01 | 2.21 % | Monthly | ||
| 0.01 | 2.31 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.02 | 2.75 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.59 % | Monthly | ||
| 0.03 | 2.50 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.77 % | Monthly | ||
| 0.02 | 2.63 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.03 | 2.61 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.03 | 2.50 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.03 | 2.56 % | Monthly | ||
| 0.03 | 2.50 % | Monthly | ||
| 0.02 | 2.65 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.60 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.65 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.03 | 2.40 % | Monthly | ||
| 0.02 | 2.88 % | Monthly | ||
| 0.02 | 3.14 % | Monthly | ||
| 0.02 | 2.97 % | Monthly | ||
| 0.02 | 3.29 % | Monthly | ||
| 0.02 | 3.68 % | Monthly | ||
| 0.02 | 4.56 % | Monthly | ||
| 0.02 | 4.89 % | Monthly | ||
| 0.02 | 4.72 % | Monthly | ||
| 0.02 | 5.44 % | Monthly | ||
| 0.02 | 5.63 % | Monthly | ||
| 0.03 | 5.48 % | Monthly | ||
| 0.04 | 5.50 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.05 | 5.58 % | Monthly | ||
| 0.06 | 5.59 % | Monthly | ||
| 0.06 | 5.54 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.06 | 5.82 % | Monthly | ||
| 0.06 | 5.82 % | Monthly | ||
| 0.05 | 5.35 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.04 | 5.64 % | Monthly | ||
| 0.04 | 5.15 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.34 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.91 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 5.32 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.50 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.64 % | Monthly | ||
| 0.04 | 3.58 % | Monthly | ||
| 0.04 | 3.45 % | Monthly | ||
| 0.04 | 3.42 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.03 | 2.78 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.03 | 2.77 % | Monthly | ||
| 0.03 | 2.51 % | Monthly | ||
| 0.01 | 2.48 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.03 | 2.53 % | Monthly | ||
| 0.03 | 2.38 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.86 % | Monthly | ||
| 0.02 | 2.65 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.02 | 3.01 % | Monthly | ||
| 0.02 | 3.15 % | Monthly | ||
| 0.02 | 2.97 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.02 | 3.22 % | Monthly | ||
| 0.02 | 3.75 % | Monthly | ||
| 0.02 | 3.54 % | Monthly | ||
| 0.02 | 3.54 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 0.03 | 3.87 % | Monthly | ||
| 0.03 | 4.19 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.03 | 4.74 % | Monthly | ||
| 0.03 | 5.36 % | Monthly | ||
| 0.03 | 5.12 % | Monthly | ||
| 0.04 | 5.34 % | Monthly | ||
| 0.04 | 5.75 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 0.03 | 5.94 % | Monthly | ||
| 0.04 | 5.74 % | Monthly | ||
| 0.04 | 5.87 % | Monthly | ||
| 0.05 | 6.62 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.06 | 6.01 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.14 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.04 | 6.47 % | Monthly | ||
| 0.06 | 5.97 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.04 | 5.88 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.04 | 6.36 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.04 | 6.39 % | Monthly | ||
| 0.04 | 6.30 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.05 | 6.68 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.05 | 6.19 % | Monthly | ||
| 0.06 | 6.78 % | Monthly | ||
| 0.06 | 6.13 % | Monthly | ||
| 0.05 | 6.27 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.05 | 6.33 % | Monthly | ||
| 0.05 | 6.42 % | Monthly | ||
| 0.05 | 6.92 % | Monthly | ||
| 0.06 | 6.39 % | Monthly | ||
| 0.05 | 6.38 % | Monthly | ||
| 0.05 | 6.76 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.05 | 6.53 % | Monthly | ||
| 0.06 | 7.26 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 7.15 % | Monthly | ||
| 0.06 | 6.72 % | Monthly | ||
| 0.05 | 6.66 % | Monthly | ||
| 0.05 | 6.52 % | Monthly | ||
| 0.06 | 6.42 % | Monthly | ||
| 0.06 | 6.19 % | Monthly | ||
| 0.06 | 6.66 % | Monthly | ||
| 0.04 | 6.54 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.05 | 6.65 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.06 | 6.02 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.16 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.04 | 6.43 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.04 | 6.54 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.04 | 5.94 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.05 | 6.27 % | Monthly | ||
| 0.06 | 5.81 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.05 | 4.90 % | Monthly | ||
| 0.05 | 4.38 % | Monthly | ||
| 0.05 | 3.72 % | Monthly | ||
| 0.05 | 3.30 % | Monthly | ||
| 0.05 | 2.83 % | Monthly | ||
| 0.05 | 2.42 % | Monthly | ||
| 0.05 | 1.98 % | Monthly | ||
| 0.05 | 1.50 % | Monthly | ||
| 0.05 | 0.99 % | Monthly | ||
| 0.04 | 0.45 % | Monthly | ||
| 0.05 | 0.50 % | Monthly |
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