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Baltimore MD 21202, Baltimore, MD, US, 21202
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in corporate debt securities. Holdings will mainly consist of investment-grade bonds, although the fund has the flexibility to purchase some below investment-grade bonds (also called high-yield bonds or junk bonds). It may invest in other securities in an effort to enhance income and achieve capital growth.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-30 | 0.03 | 4.69 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.03 | 4.73 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.03 | 4.79 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.03 | 4.77 % | Monthly |
| 0.03 | 4.84 % | Monthly | ||
| 2025-04-28 | 2025-04-30 | 0.03 | 4.85 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.03 | 4.81 % | Monthly |
| 0.03 | 4.76 % | Monthly | ||
| 0.03 | 4.82 % | Monthly | ||
| 0.03 | 4.76 % | Monthly | ||
| 0.03 | 4.64 % | Monthly | ||
| 0.03 | 4.65 % | Monthly | ||
| 0.03 | 4.49 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.03 | 4.72 % | Monthly | ||
| 0.03 | 5.13 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.03 | 4.76 % | Monthly | ||
| 0.03 | 4.58 % | Monthly | ||
| 0.03 | 4.60 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.03 | 4.76 % | Monthly | ||
| 0.03 | 4.86 % | Monthly | ||
| 0.03 | 4.71 % | Monthly | ||
| 0.03 | 4.87 % | Monthly | ||
| 0.03 | 4.35 % | Monthly | ||
| 0.03 | 4.23 % | Monthly | ||
| 0.03 | 4.46 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 3.83 % | Monthly | ||
| 0.02 | 4.03 % | Monthly | ||
| 0.02 | 3.58 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.02 | 3.62 % | Monthly | ||
| 0.02 | 3.77 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.02 | 3.48 % | Monthly | ||
| 0.02 | 3.58 % | Monthly | ||
| 0.02 | 3.41 % | Monthly | ||
| 0.02 | 3.27 % | Monthly | ||
| 0.02 | 3.59 % | Monthly | ||
| 0.02 | 3.14 % | Monthly | ||
| 0.02 | 3.09 % | Monthly | ||
| 0.02 | 3.06 % | Monthly | ||
| 0.02 | 2.99 % | Monthly | ||
| 0.02 | 3.02 % | Monthly | ||
| 0.02 | 3.29 % | Monthly | ||
| 0.02 | 3.28 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.02 | 3.02 % | Monthly | ||
| 0.02 | 3.09 % | Monthly | ||
| 0.02 | 3.49 % | Monthly | ||
| 0.02 | 3.57 % | Monthly | ||
| 0.02 | 3.34 % | Monthly | ||
| 0.02 | 3.69 % | Monthly | ||
| 0.02 | 3.75 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.02 | 3.52 % | Monthly | ||
| 0.02 | 3.72 % | Monthly | ||
| 0.02 | 3.79 % | Monthly | ||
| 0.02 | 3.83 % | Monthly | ||
| 0.02 | 3.89 % | Monthly | ||
| 0.02 | 4.07 % | Monthly | ||
| 0.02 | 4.64 % | Monthly | ||
| 0.03 | 4.41 % | Monthly | ||
| 0.03 | 4.70 % | Monthly | ||
| 0.03 | 4.57 % | Monthly | ||
| 0.03 | 4.30 % | Monthly | ||
| 0.03 | 4.37 % | Monthly | ||
| 0.03 | 4.71 % | Monthly | ||
| 0.03 | 4.34 % | Monthly | ||
| 0.03 | 4.34 % | Monthly | ||
| 0.03 | 4.68 % | Monthly | ||
| 0.03 | 4.46 % | Monthly | ||
| 0.03 | 4.81 % | Monthly | ||
| 0.03 | 4.53 % | Monthly | ||
| 0.03 | 4.53 % | Monthly | ||
| 0.03 | 4.46 % | Monthly | ||
| 0.03 | 4.91 % | Monthly | ||
| 0.03 | 4.56 % | Monthly | ||
| 0.03 | 4.62 % | Monthly | ||
| 0.03 | 5.10 % | Monthly | ||
| 0.03 | 4.68 % | Monthly | ||
| 0.02 | 4.96 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.03 | 4.56 % | Monthly | ||
| 0.03 | 4.97 % | Monthly | ||
| 0.03 | 4.58 % | Monthly | ||
| 0.02 | 4.59 % | Monthly | ||
| 0.03 | 4.56 % | Monthly | ||
| 0.03 | 4.95 % | Monthly | ||
| 0.03 | 4.50 % | Monthly | ||
| 0.03 | 4.81 % | Monthly | ||
| 0.03 | 4.81 % | Monthly | ||
| 0.03 | 4.43 % | Monthly | ||
| 0.03 | 4.80 % | Monthly | ||
| 0.03 | 4.40 % | Monthly | ||
| 0.03 | 4.40 % | Monthly | ||
| 0.03 | 4.80 % | Monthly | ||
| 0.03 | 4.41 % | Monthly | ||
| 0.03 | 4.83 % | Monthly | ||
| 0.03 | 4.51 % | Monthly | ||
| 0.03 | 4.86 % | Monthly | ||
| 0.02 | 4.53 % | Monthly | ||
| 0.03 | 4.57 % | Monthly | ||
| 0.03 | 4.64 % | Monthly | ||
| 0.02 | 4.52 % | Monthly | ||
| 0.03 | 4.55 % | Monthly | ||
| 0.02 | 4.57 % | Monthly | ||
| 0.03 | 5.05 % | Monthly | ||
| 0.03 | 4.76 % | Monthly | ||
| 0.03 | 4.92 % | Monthly | ||
| 0.03 | 5.39 % | Monthly | ||
| 0.03 | 5.06 % | Monthly | ||
| 0.03 | 5.21 % | Monthly | ||
| 0.02 | 5.69 % | Monthly | ||
| 0.03 | 5.36 % | Monthly | ||
| 0.03 | 5.30 % | Monthly | ||
| 0.03 | 5.28 % | Monthly | ||
| 0.03 | 5.37 % | Monthly | ||
| 0.03 | 5.41 % | Monthly | ||
| 0.03 | 5.39 % | Monthly | ||
| 0.03 | 5.41 % | Monthly | ||
| 0.03 | 5.78 % | Monthly | ||
| 0.03 | 5.77 % | Monthly | ||
| 0.03 | 5.32 % | Monthly | ||
| 0.03 | 5.84 % | Monthly | ||
| 0.03 | 5.83 % | Monthly | ||
| 0.03 | 5.56 % | Monthly | ||
| 0.03 | 6.03 % | Monthly | ||
| 0.03 | 5.64 % | Monthly | ||
| 0.03 | 5.69 % | Monthly | ||
| 0.03 | 6.12 % | Monthly | ||
| 0.03 | 5.76 % | Monthly | ||
| 0.03 | 5.79 % | Monthly | ||
| 0.03 | 5.84 % | Monthly | ||
| 0.03 | 5.93 % | Monthly | ||
| 0.03 | 6.03 % | Monthly | ||
| 0.03 | 6.57 % | Monthly | ||
| 0.03 | 6.15 % | Monthly | ||
| 0.03 | 6.29 % | Monthly | ||
| 0.03 | 6.85 % | Monthly | ||
| 0.03 | 6.33 % | Monthly | ||
| 0.03 | 6.48 % | Monthly | ||
| 0.03 | 7.20 % | Monthly | ||
| 0.03 | 6.57 % | Monthly | ||
| 0.03 | 7.28 % | Monthly | ||
| 0.03 | 6.51 % | Monthly | ||
| 0.03 | 6.44 % | Monthly | ||
| 0.03 | 7.16 % | Monthly | ||
| 0.03 | 7.24 % | Monthly | ||
| 0.03 | 6.77 % | Monthly | ||
| 0.03 | 6.78 % | Monthly | ||
| 0.03 | 6.83 % | Monthly | ||
| 0.03 | 6.90 % | Monthly | ||
| 0.03 | 7.64 % | Monthly | ||
| 0.03 | 7.14 % | Monthly | ||
| 0.03 | 7.21 % | Monthly | ||
| 0.03 | 8.08 % | Monthly | ||
| 0.03 | 7.50 % | Monthly | ||
| 0.03 | 7.59 % | Monthly | ||
| 0.03 | 7.77 % | Monthly | ||
| 0.03 | 7.75 % | Monthly | ||
| 0.03 | 7.89 % | Monthly | ||
| 0.04 | 8.11 % | Monthly | ||
| 0.04 | 8.33 % | Monthly | ||
| 0.04 | 8.16 % | Monthly | ||
| 0.04 | 9.10 % | Monthly | ||
| 0.04 | 8.40 % | Monthly | ||
| 0.04 | 9.13 % | Monthly | ||
| 0.04 | 8.65 % | Monthly | ||
| 0.04 | 8.63 % | Monthly | ||
| 0.04 | 8.83 % | Monthly | ||
| 0.04 | 8.26 % | Monthly | ||
| 0.04 | 8.34 % | Monthly | ||
| 0.04 | 8.47 % | Monthly | ||
| 0.04 | 8.63 % | Monthly | ||
| 0.04 | 8.72 % | Monthly | ||
| 0.04 | 9.55 % | Monthly | ||
| 0.04 | 9.72 % | Monthly | ||
| 0.04 | 9.02 % | Monthly | ||
| 0.04 | 9.26 % | Monthly | ||
| 0.04 | 9.62 % | Monthly | ||
| 0.04 | 10.79 % | Special | ||
| 0.04 | 10.86 % | Monthly | ||
| 0.04 | 11.71 % | Monthly | ||
| 0.04 | 11.64 % | Monthly | ||
| 0.05 | 10.99 % | Monthly | ||
| 0.04 | 10.83 % | Monthly | ||
| 0.04 | 10.98 % | Monthly | ||
| 0.04 | 11.08 % | Monthly | ||
| 0.04 | 11.24 % | Monthly | ||
| 0.04 | 11.49 % | Monthly | ||
| 0.04 | 12.00 % | Monthly | ||
| 0.04 | 13.31 % | Monthly | ||
| 0.04 | 13.77 % | Monthly | ||
| 0.04 | 13.18 % | Monthly | ||
| 0.04 | 14.48 % | Monthly | ||
| 0.04 | 14.37 % | Monthly | ||
| 0.04 | 13.42 % | Monthly | ||
| 0.04 | 15.37 % | Monthly | ||
| 0.04 | 14.51 % | Monthly | ||
| 0.04 | 13.26 % | Monthly | ||
| 0.04 | 13.35 % | Monthly | ||
| 0.04 | 12.32 % | Monthly | ||
| 0.04 | 12.27 % | Monthly | ||
| 0.04 | 12.28 % | Monthly | ||
| 0.04 | 12.16 % | Monthly | ||
| 0.04 | 12.25 % | Monthly | ||
| 0.04 | 12.29 % | Monthly | ||
| 0.04 | 12.13 % | Monthly | ||
| 0.04 | 12.14 % | Monthly | ||
| 0.04 | 13.22 % | Monthly | ||
| 0.04 | 12.16 % | Monthly | ||
| 0.04 | 13.36 % | Monthly | ||
| 0.05 | 12.53 % | Monthly | ||
| 0.04 | 12.53 % | Monthly | ||
| 0.04 | 13.47 % | Monthly | ||
| 0.04 | 12.30 % | Monthly | ||
| 0.04 | 12.16 % | Monthly | ||
| 0.04 | 12.21 % | Monthly | ||
| 0.04 | 13.09 % | Monthly | ||
| 0.04 | 12.32 % | Monthly | ||
| 0.05 | 13.30 % | Monthly | ||
| 0.04 | 13.00 % | Monthly | ||
| 0.04 | 12.16 % | Monthly | ||
| 0.04 | 13.28 % | Monthly | ||
| 0.04 | 12.36 % | Monthly | ||
| 0.04 | 12.54 % | Monthly | ||
| 0.04 | 13.84 % | Monthly | ||
| 0.04 | 12.69 % | Monthly | ||
| 0.04 | 13.61 % | Monthly | ||
| 0.04 | 12.59 % | Monthly | ||
| 0.04 | 13.28 % | Monthly | ||
| 0.04 | 12.32 % | Monthly | ||
| 0.04 | 12.27 % | Monthly | ||
| 0.04 | 12.37 % | Monthly | ||
| 0.04 | 12.47 % | Monthly | ||
| 0.04 | 13.41 % | Monthly | ||
| 0.04 | 12.10 % | Monthly | ||
| 0.04 | 13.32 % | Monthly | ||
| 0.04 | 12.20 % | Monthly | ||
| 0.04 | 12.44 % | Monthly | ||
| 0.04 | 13.92 % | Monthly | ||
| 0.04 | 12.90 % | Monthly | ||
| 0.04 | 12.80 % | Monthly | ||
| 0.04 | 12.85 % | Monthly | ||
| 0.04 | 13.20 % | Monthly | ||
| 0.04 | 13.55 % | Monthly | ||
| 0.04 | 14.81 % | Monthly | ||
| 0.04 | 13.96 % | Monthly | ||
| 0.04 | 14.19 % | Monthly | ||
| 0.04 | 14.74 % | Monthly | ||
| 0.04 | 15.00 % | Monthly | ||
| 0.04 | 16.37 % | Monthly | ||
| 0.04 | 15.07 % | Monthly | ||
| 0.04 | 14.59 % | Monthly | ||
| 0.04 | 13.53 % | Monthly | ||
| 0.04 | 13.74 % | Monthly | ||
| 0.04 | 12.67 % | Monthly | ||
| 0.04 | 12.98 % | Monthly | ||
| 0.05 | 11.88 % | Monthly | ||
| 0.04 | 11.93 % | Monthly | ||
| 0.05 | 14.18 % | Monthly | ||
| 0.04 | 12.85 % | Monthly | ||
| 0.04 | 12.58 % | Monthly | ||
| 0.04 | 11.34 % | Monthly | ||
| 0.04 | 10.37 % | Monthly | ||
| 0.04 | 10.88 % | Quarterly | ||
| 0.05 | 14.97 % | Quarterly | ||
| 0.05 | 17.60 % | Monthly | ||
| 0.05 | 17.47 % | Monthly | ||
| 0.06 | 19.53 % | Monthly | ||
| 0.05 | 18.12 % | Monthly | ||
| 0.05 | 19.67 % | Quarterly | ||
| 0.05 | 21.43 % | Quarterly | ||
| 0.05 | 23.19 % | Monthly | ||
| 0.05 | 21.52 % | Monthly | ||
| 0.05 | 21.73 % | Monthly | ||
| 0.06 | 23.71 % | Monthly | ||
| 0.05 | 21.85 % | Monthly | ||
| 0.05 | 24.41 % | Monthly | ||
| 0.06 | 22.40 % | Monthly | ||
| 0.05 | 22.64 % | Monthly | ||
| 0.06 | 25.29 % | Monthly | ||
| 0.06 | 23.40 % | Monthly | ||
| 0.05 | 23.75 % | Monthly | ||
| 0.06 | 23.79 % | Monthly | ||
| 0.06 | 26.06 % | Monthly | ||
| 0.05 | 24.26 % | Monthly | ||
| 0.06 | 27.15 % | Monthly | ||
| 0.06 | 25.60 % | Monthly | ||
| 0.06 | 25.69 % | Monthly | ||
| 0.06 | 27.83 % | Monthly | ||
| 0.06 | 25.75 % | Monthly | ||
| 0.05 | 26.03 % | Monthly | ||
| 0.06 | 26.53 % | Monthly | ||
| 0.06 | 26.96 % | Monthly | ||
| 0.05 | 29.06 % | Monthly | ||
| 0.06 | 26.61 % | Monthly | ||
| 0.06 | 26.61 % | Monthly | ||
| 0.05 | 26.71 % | Monthly | ||
| 0.06 | 26.48 % | Monthly | ||
| 0.06 | 26.56 % | Monthly | ||
| 0.06 | 29.05 % | Monthly | ||
| 0.06 | 29.25 % | Monthly | ||
| 0.06 | 27.13 % | Monthly | ||
| 0.06 | 27.14 % | Monthly | ||
| 0.06 | 27.43 % | Monthly | ||
| 0.05 | 30.08 % | Monthly | ||
| 0.06 | 30.20 % | Monthly | ||
| 0.05 | 28.07 % | Monthly | ||
| 0.05 | 30.95 % | Monthly | ||
| 0.05 | 30.58 % | Monthly | ||
| 0.06 | 28.98 % | Monthly | ||
| 0.06 | 29.29 % | Monthly | ||
| 0.06 | 30.66 % | Monthly | ||
| 0.06 | 30.45 % | Monthly | ||
| 0.06 | 31.12 % | Monthly | ||
| 0.07 | 29.50 % | Monthly | ||
| 0.06 | 29.46 % | Monthly | ||
| 0.06 | 31.95 % | Monthly | ||
| 0.06 | 32.07 % | Monthly | ||
| 0.06 | 29.73 % | Monthly | ||
| 0.06 | 32.38 % | Monthly | ||
| 0.06 | 32.37 % | Monthly | ||
| 0.07 | 30.36 % | Monthly | ||
| 0.06 | 33.09 % | Monthly | ||
| 0.07 | 31.20 % | Monthly | ||
| 0.06 | 31.13 % | Monthly | ||
| 0.07 | 34.34 % | Monthly | ||
| 0.06 | 31.13 % | Monthly | ||
| 0.06 | 32.23 % | Monthly | ||
| 0.07 | 32.58 % | Monthly | ||
| 0.06 | 33.02 % | Monthly | ||
| 0.06 | 33.38 % | Monthly | ||
| 0.06 | 35.56 % | Monthly | ||
| 0.06 | 33.06 % | Monthly | ||
| 0.06 | 33.03 % | Monthly | ||
| 0.06 | 32.91 % | Monthly | ||
| 0.06 | 30.83 % | Monthly | ||
| 0.06 | 28.87 % | Monthly | ||
| 0.07 | 26.81 % | Monthly | ||
| 0.06 | 23.67 % | Monthly | ||
| 0.06 | 20.72 % | Monthly | ||
| 0.07 | 18.24 % | Monthly | ||
| 0.06 | 15.05 % | Monthly | ||
| 0.06 | 11.94 % | Monthly | ||
| 0.06 | 8.89 % | Monthly | ||
| 0.06 | 5.87 % | Monthly | ||
| 0.07 | 3.07 % | Monthly | ||
| 0.06 | 3.04 % | Monthly |
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