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Karina Clark
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Software Engineer
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865 South Figueroa Street, Los Angeles, CA, US, 90017
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in debt securities issued or guaranteed by companies, financial institutions and government entities in Emerging Market Countries. It generally invests in at least four Emerging Market Countries.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-01-28 | 2026-01-29 | 0.04 | 5.94 % | Monthly |
| 2025-12-26 | 2025-12-29 | 0.07 | 6.01 % | Monthly |
| 2025-11-26 | 2025-11-28 | 0.04 | 6.60 % | Monthly |
| 2025-10-30 | 2025-11-03 | 0.04 | 6.55 % | Monthly |
| 2025-09-29 | 2025-09-30 | 0.04 | 6.61 % | Monthly |
| 2025-08-28 | 2025-08-29 | 0.04 | 6.65 % | Monthly |
| 2025-07-30 | 2025-07-31 | 0.04 | 6.68 % | Monthly |
| 2025-06-27 | 2025-06-30 | 0.04 | 6.71 % | Monthly |
| 2025-05-29 | 2025-05-30 | 0.04 | 6.78 % | Monthly |
| 2025-04-29 | 2025-04-30 | 0.04 | 6.81 % | Monthly |
| 2025-03-28 | 2025-03-31 | 0.04 | 6.67 % | Monthly |
| 2025-02-27 | 2025-02-28 | 0.04 | 6.50 % | Monthly |
| 2025-01-30 | 2025-01-31 | 0.04 | 6.51 % | Monthly |
| 2024-12-26 | 2024-12-27 | 0.12 | 6.56 % | Monthly |
| 2024-11-27 | 2024-11-29 | 0.04 | 5.36 % | Monthly |
| 2024-10-30 | 2024-11-01 | 0.04 | 5.34 % | Monthly |
| 2024-09-27 | 2024-09-30 | 0.04 | 5.12 % | Monthly |
| 2024-08-29 | 2024-08-30 | 0.04 | 5.16 % | Monthly |
| 2024-07-30 | 2024-07-31 | 0.04 | 5.20 % | Monthly |
| 2024-06-27 | 2024-06-28 | 0.04 | 5.26 % | Monthly |
| 2024-05-30 | 2024-05-31 | 0.04 | 5.21 % | Monthly |
| 2024-04-29 | 2024-04-30 | 0.04 | 5.27 % | Monthly |
| 2024-03-27 | 2024-03-28 | 0.04 | 5.13 % | Monthly |
| 2024-02-28 | 2024-02-29 | 0.04 | 5.20 % | Monthly |
| 2024-01-30 | 2024-01-31 | 0.04 | 5.21 % | Monthly |
| 2023-12-26 | 2023-12-27 | 0.04 | 5.14 % | Monthly |
| 2023-11-29 | 2023-11-30 | 0.04 | 5.31 % | Monthly |
| 2023-10-30 | 2023-11-01 | 0.03 | 5.54 % | Monthly |
| 2023-09-28 | 2023-09-29 | 0.03 | 5.41 % | Monthly |
| 2023-08-30 | 2023-08-31 | 0.04 | 5.20 % | Monthly |
| 2023-07-28 | 2023-07-31 | 0.04 | 5.05 % | Monthly |
| 2023-06-29 | 2023-06-30 | 0.04 | 5.09 % | Monthly |
| 2023-05-30 | 2023-05-31 | 0.03 | 5.15 % | Monthly |
| 2023-04-27 | 2023-04-28 | 0.04 | 5.01 % | Monthly |
| 2023-03-30 | 2023-03-31 | 0.04 | 4.97 % | Monthly |
| 2023-02-27 | 2023-02-28 | 0.04 | 4.94 % | Monthly |
| 2023-01-30 | 2023-01-31 | 0.04 | 4.79 % | Monthly |
| 2022-12-27 | 2022-12-28 | 0.03 | 4.93 % | Monthly |
| 2022-11-29 | 2022-11-30 | 0.03 | 4.97 % | Monthly |
| 2022-10-28 | 2022-11-01 | 0.03 | 5.34 % | Monthly |
| 2022-09-29 | 2022-09-30 | 0.03 | 5.48 % | Monthly |
| 2022-08-30 | 2022-08-31 | 0.03 | 5.14 % | Monthly |
| 2022-07-28 | 2022-07-29 | 0.03 | 5.12 % | Monthly |
| 2022-06-29 | 2022-06-30 | 0.03 | 5.34 % | Monthly |
| 2022-05-27 | 2022-05-31 | 0.03 | 5.03 % | Monthly |
| 2022-04-28 | 2022-04-29 | 0.03 | 5.15 % | Monthly |
| 2022-03-30 | 2022-03-31 | 0.03 | 4.93 % | Monthly |
| 2022-02-25 | 2022-02-28 | 0.03 | 5.00 % | Monthly |
| 2022-01-28 | 2022-01-31 | 0.04 | 4.80 % | Monthly |
| 2021-12-28 | 2021-12-29 | 0.04 | 4.75 % | Monthly |
| 2021-11-29 | 2021-11-30 | 0.04 | 4.90 % | Monthly |
| 2021-10-28 | 2021-11-01 | 0.04 | 4.74 % | Monthly |
| 2021-09-29 | 2021-09-30 | 0.04 | 4.72 % | Monthly |
| 2021-08-30 | 2021-08-31 | 0.04 | 4.54 % | Monthly |
| 2021-07-29 | 2021-07-30 | 0.04 | 4.50 % | Monthly |
| 2021-06-29 | 2021-06-30 | 0.04 | 4.38 % | Monthly |
| 2021-05-27 | 2021-05-28 | 0.04 | 4.30 % | Monthly |
| 2021-04-29 | 2021-04-30 | 0.04 | 4.22 % | Monthly |
| 2021-03-30 | 2021-03-31 | 0.04 | 4.19 % | Monthly |
| 2021-02-25 | 2021-02-26 | 0.04 | 4.00 % | Monthly |
| 2021-01-28 | 2021-01-29 | 0.04 | 3.88 % | Monthly |
| 2020-12-28 | 2020-12-29 | 0.04 | 3.78 % | Monthly |
| 2020-11-27 | 2020-11-30 | 0.04 | 3.80 % | Monthly |
| 2020-10-29 | 2020-11-02 | 0.04 | 3.97 % | Monthly |
| 2020-09-29 | 2020-09-30 | 0.04 | 4.04 % | Monthly |
| 2020-08-28 | 2020-08-31 | 0.03 | 4.02 % | Monthly |
| 2020-07-30 | 2020-07-31 | 0.03 | 4.18 % | Monthly |
| 2020-06-29 | 2020-06-30 | 0.03 | 4.54 % | Monthly |
| 2020-05-28 | 2020-05-29 | 0.03 | 4.40 % | Monthly |
| 2020-04-29 | 2020-04-30 | 0.03 | 4.88 % | Monthly |
| 2020-03-30 | 2020-03-31 | 0.03 | 5.18 % | Monthly |
| 2020-02-27 | 2020-02-28 | 0.04 | 4.25 % | Monthly |
| 2020-01-30 | 2020-01-31 | 0.04 | 4.23 % | Monthly |
| 2019-12-30 | 2019-12-31 | 0.04 | 4.26 % | Monthly |
| 2019-11-27 | 2019-11-29 | 0.04 | 4.77 % | Monthly |
| 2019-10-30 | 2019-11-01 | 0.04 | 4.60 % | Monthly |
| 2019-09-27 | 2019-09-30 | 0.04 | 4.43 % | Monthly |
| 2019-08-29 | 2019-08-30 | 0.04 | 4.23 % | Monthly |
| 2019-07-30 | 2019-07-31 | 0.05 | 4.00 % | Monthly |
| 2019-05-30 | 2019-05-31 | 0.04 | 4.26 % | Monthly |
| 2019-04-29 | 2019-04-30 | 0.04 | 4.11 % | Monthly |
| 2019-03-28 | 2019-03-29 | 0.04 | 3.70 % | Monthly |
| 2019-02-27 | 2019-02-28 | 0.04 | 3.68 % | Monthly |
| 2019-01-30 | 2019-01-31 | 0.04 | 3.72 % | Monthly |
| 2018-12-26 | 2018-12-27 | 0.08 | 3.96 % | Monthly |
| 2018-11-29 | 2018-11-30 | 0.03 | 3.92 % | Monthly |
| 2018-10-30 | 2018-11-01 | 0.03 | 4.13 % | Monthly |
| 2018-09-27 | 2018-09-28 | 0.03 | 4.22 % | Monthly |
| 2018-08-30 | 2018-08-31 | 0.03 | 4.51 % | Monthly |
| 2018-07-30 | 2018-07-31 | 0.03 | 4.56 % | Monthly |
| 2018-06-28 | 2018-06-29 | 0.03 | 4.88 % | Monthly |
| 2018-05-30 | 2018-05-31 | 0.03 | 4.95 % | Monthly |
| 2018-03-28 | 2018-03-29 | 0.04 | 5.31 % | Monthly |
| 2018-02-27 | 2018-02-28 | 0.04 | 5.34 % | Monthly |
| 2018-01-30 | 2018-01-31 | 0.04 | 5.26 % | Monthly |
| 2017-12-27 | 2017-12-28 | 0.08 | 5.30 % | Monthly |
| 2017-11-29 | 2017-11-30 | 0.05 | 5.04 % | Monthly |
| 2017-10-30 | 2017-11-01 | 0.05 | 5.00 % | Monthly |
| 2017-09-28 | 2017-09-29 | 0.05 | 4.99 % | Monthly |
| 2017-08-30 | 2017-08-31 | 0.05 | 4.98 % | Monthly |
| 2017-07-28 | 2017-07-31 | 0.04 | 5.06 % | Monthly |
| 2017-06-29 | 2017-06-30 | 0.04 | 5.12 % | Monthly |
| 2017-05-30 | 2017-05-31 | 0.04 | 5.02 % | Monthly |
| 2017-04-27 | 2017-04-28 | 0.04 | 4.97 % | Monthly |
| 2017-03-30 | 2017-03-31 | 0.04 | 4.96 % | Monthly |
| 2017-02-27 | 2017-02-28 | 0.04 | 4.88 % | Monthly |
| 2017-01-30 | 2017-01-31 | 0.04 | 4.90 % | Monthly |
| 2016-12-28 | 2016-12-29 | 0.05 | 4.88 % | Monthly |
| 2016-11-29 | 2016-11-30 | 0.05 | 4.81 % | Monthly |
| 2016-10-28 | 2016-11-01 | 0.05 | 4.53 % | Monthly |
| 2016-09-29 | 2016-09-30 | 0.05 | 4.42 % | Monthly |
| 2016-08-30 | 2016-08-31 | 0.05 | 4.38 % | Monthly |
| 2016-07-28 | 2016-07-29 | 0.05 | 4.42 % | Monthly |
| 2016-06-29 | 2016-06-30 | 0.04 | 4.44 % | Monthly |
| 2016-05-27 | 2016-05-31 | 0.04 | 4.62 % | Monthly |
| 2016-04-28 | 2016-04-29 | 0.04 | 4.62 % | Monthly |
| 2016-03-30 | 2016-03-31 | 0.04 | 4.79 % | Monthly |
| 2016-02-26 | 2016-02-29 | 0.04 | 5.01 % | Monthly |
| 2016-01-28 | 2016-01-29 | 0.04 | 5.14 % | Monthly |
| 2015-12-29 | 2015-12-30 | 0.03 | 5.14 % | Monthly |
| 2015-11-27 | 2015-11-30 | 0.04 | 5.11 % | Monthly |
| 2015-10-29 | 2015-11-02 | 0.04 | 5.11 % | Monthly |
| 2015-09-29 | 2015-09-30 | 0.04 | 5.25 % | Monthly |
| 2015-08-28 | 2015-08-31 | 0.04 | 5.16 % | Monthly |
| 2015-07-30 | 2015-07-31 | 0.04 | 5.07 % | Monthly |
| 2015-06-29 | 2015-06-30 | 0.04 | 5.06 % | Monthly |
| 2015-05-28 | 2015-05-29 | 0.04 | 4.95 % | Monthly |
| 2015-04-29 | 2015-04-30 | 0.04 | 4.91 % | Monthly |
| 2015-03-30 | 2015-03-31 | 0.04 | 4.99 % | Monthly |
| 2015-02-26 | 2015-02-27 | 0.04 | 4.96 % | Monthly |
| 2015-01-29 | 2015-01-30 | 0.04 | 4.98 % | Monthly |
| 2014-12-29 | 2014-12-30 | 0.04 | 4.90 % | Monthly |
| 2014-11-26 | 2014-11-28 | 0.04 | 4.70 % | Monthly |
| 2014-10-30 | 2014-11-03 | 0.04 | 4.62 % | Monthly |
| 2014-09-29 | 2014-09-30 | 0.04 | 4.66 % | Monthly |
| 2014-08-28 | 2014-08-29 | 0.04 | 4.53 % | Monthly |
| 2014-07-30 | 2014-07-31 | 0.04 | 4.53 % | Monthly |
| 2014-06-27 | 2014-06-30 | 0.04 | 4.59 % | Monthly |
| 2014-05-29 | 2014-05-30 | 0.04 | 4.75 % | Monthly |
| 2014-04-29 | 2014-04-30 | 0.04 | 4.99 % | Monthly |
| 2014-03-28 | 2014-03-31 | 0.04 | 5.11 % | Monthly |
| 2014-02-27 | 2014-02-28 | 0.04 | 5.25 % | Monthly |
| 2014-01-30 | 2014-01-31 | 0.04 | 5.47 % | Monthly |
| 2013-12-27 | 2013-12-30 | 0.04 | 5.52 % | Monthly |
| 2013-11-27 | 2013-11-29 | 0.04 | 7.62 % | Monthly |
| 2013-10-30 | 2013-11-01 | 0.04 | 7.61 % | Monthly |
| 2013-09-27 | 2013-09-30 | 0.04 | 7.88 % | Monthly |
| 2013-08-29 | 2013-08-30 | 0.04 | 8.16 % | Monthly |
| 2013-07-30 | 2013-07-31 | 0.06 | 7.98 % | Monthly |
| 2013-06-27 | 2013-06-28 | 0.06 | 7.91 % | Monthly |
| 2013-05-30 | 2013-05-31 | 0.06 | 7.45 % | Monthly |
| 2013-04-29 | 2013-04-30 | 0.06 | 7.14 % | Monthly |
| 2013-03-27 | 2013-03-28 | 0.06 | 7.18 % | Monthly |
| 2013-02-27 | 2013-02-28 | 0.06 | 7.04 % | Monthly |
| 2013-01-30 | 2013-01-31 | 0.06 | 6.95 % | Monthly |
| 2012-12-27 | 2012-12-28 | 0.27 | 6.95 % | Monthly |
| 2012-11-29 | 2012-11-30 | 0.06 | 5.22 % | Monthly |
| 2012-10-30 | 2012-11-01 | 0.06 | 5.22 % | Monthly |
| 2012-09-27 | 2012-09-28 | 0.06 | 5.25 % | Monthly |
| 2012-08-30 | 2012-08-31 | 0.06 | 5.25 % | Monthly |
| 2012-07-30 | 2012-07-31 | 0.06 | 5.34 % | Monthly |
| 2012-06-28 | 2012-06-29 | 0.05 | 5.64 % | Monthly |
| 2012-05-30 | 2012-05-31 | 0.05 | 6.00 % | Monthly |
| 2012-04-27 | 2012-04-30 | 0.05 | 6.01 % | Monthly |
| 2012-03-29 | 2012-03-30 | 0.05 | 6.24 % | Monthly |
| 2012-02-28 | 2012-02-29 | 0.05 | 6.43 % | Monthly |
| 2012-01-30 | 2012-01-31 | 0.05 | 6.66 % | Monthly |
| 2011-12-28 | 2011-12-29 | 0.06 | 6.94 % | Monthly |
| 2011-11-29 | 2011-11-30 | 0.05 | 7.96 % | Monthly |
| 2011-10-28 | 2011-11-01 | 0.05 | 7.84 % | Monthly |
| 2011-09-29 | 2011-09-30 | 0.05 | 8.46 % | Monthly |
| 2011-08-30 | 2011-08-31 | 0.06 | 7.75 % | Monthly |
| 2011-07-28 | 2011-07-29 | 0.07 | 7.51 % | Monthly |
| 2011-06-29 | 2011-06-30 | 0.07 | 7.53 % | Monthly |
| 2011-05-27 | 2011-05-31 | 0.07 | 7.39 % | Monthly |
| 2011-04-28 | 2011-04-29 | 0.07 | 7.18 % | Monthly |
| 2011-03-30 | 2011-03-31 | 0.07 | 7.12 % | Monthly |
| 2011-02-25 | 2011-02-28 | 0.06 | 7.11 % | Monthly |
| 2011-01-28 | 2011-01-31 | 0.06 | 7.09 % | Monthly |
| 2010-12-28 | 2010-12-29 | 0.17 | 7.10 % | Monthly |
| 2010-11-29 | 2010-11-30 | 0.06 | 6.16 % | Monthly |
| 2010-10-28 | 2010-11-01 | 0.06 | 5.92 % | Monthly |
| 2010-09-29 | 2010-09-30 | 0.06 | 5.92 % | Monthly |
| 2010-08-30 | 2010-08-31 | 0.06 | 5.90 % | Monthly |
| 2010-07-29 | 2010-07-30 | 0.06 | 5.78 % | Monthly |
| 2010-06-29 | 2010-06-30 | 0.06 | 5.84 % | Monthly |
| 2010-05-27 | 2010-05-28 | 0.05 | 5.87 % | Monthly |
| 2010-04-29 | 2010-04-30 | 0.05 | 5.62 % | Monthly |
| 2010-03-30 | 2010-03-31 | 0.05 | 5.74 % | Monthly |
| 2010-02-25 | 2010-02-26 | 0.06 | 6.10 % | Monthly |
| 2010-01-28 | 2010-01-29 | 0.06 | 6.16 % | Monthly |
| 2009-12-29 | 2009-12-30 | 0.06 | 6.24 % | Monthly |
| 2009-11-27 | 2009-11-30 | 0.05 | 10.11 % | Monthly |
| 2009-10-29 | 2009-11-02 | 0.05 | 10.10 % | Monthly |
| 2009-09-29 | 2009-09-30 | 0.04 | 10.16 % | Monthly |
| 2009-08-28 | 2009-08-31 | 0.04 | 10.72 % | Monthly |
| 2009-07-30 | 2009-07-31 | 0.04 | 11.15 % | Monthly |
| 2009-06-29 | 2009-06-30 | 0.05 | 11.85 % | Monthly |
| 2009-05-28 | 2009-05-29 | 0.05 | 12.22 % | Monthly |
| 2009-04-29 | 2009-04-30 | 0.06 | 12.75 % | Monthly |
| 2009-03-30 | 2009-03-31 | 0.06 | 13.48 % | Monthly |
| 2009-02-26 | 2009-02-27 | 0.06 | 13.46 % | Monthly |
| 2009-01-29 | 2009-01-30 | 0.06 | 13.12 % | Monthly |
| 2008-12-24 | 2008-12-26 | 0.19 | 13.46 % | Monthly |
| 2008-12-18 | 2008-12-19 | 0.25 | 10.93 % | Monthly |
| 2008-11-26 | 2008-11-28 | 0.04 | 12.45 % | Monthly |
| 2008-10-30 | 2008-11-03 | 0.05 | 12.67 % | Monthly |
| 2008-09-29 | 2008-09-30 | 0.06 | 10.14 % | Monthly |
| 2008-08-28 | 2008-08-29 | 0.06 | 9.23 % | Monthly |
| 2008-07-30 | 2008-07-31 | 0.06 | 9.00 % | Monthly |
| 2008-06-27 | 2008-06-30 | 0.06 | 8.77 % | Monthly |
| 2008-05-29 | 2008-05-30 | 0.06 | 8.44 % | Monthly |
| 2008-04-29 | 2008-04-30 | 0.05 | 8.25 % | Monthly |
| 2008-03-28 | 2008-03-31 | 0.04 | 8.27 % | Monthly |
| 2008-02-28 | 2008-02-29 | 0.04 | 7.76 % | Monthly |
| 2008-01-30 | 2008-01-31 | 0.05 | 7.71 % | Monthly |
| 2007-12-27 | 2007-12-28 | 0.33 | 7.17 % | Monthly |
| 2007-11-29 | 2007-11-30 | 0.04 | 3.45 % | Monthly |
| 2007-10-30 | 2007-11-01 | 0.04 | 7.44 % | Monthly |
| 2007-09-27 | 2007-09-28 | 0.04 | 7.11 % | Monthly |
| 2007-08-30 | 2007-08-31 | 0.04 | 7.19 % | Monthly |
| 2007-07-30 | 2007-07-31 | 0.04 | 6.78 % | Monthly |
| 2007-06-28 | 2007-06-29 | 0.04 | 6.34 % | Monthly |
| 2007-05-30 | 2007-05-31 | 0.04 | 6.31 % | Monthly |
| 2007-04-27 | 2007-04-30 | 0.04 | 5.94 % | Monthly |
| 2007-03-29 | 2007-03-30 | 0.04 | 5.60 % | Quarterly |
| 2006-12-28 | 2006-12-29 | 0.42 | 5.35 % | Quarterly |
| 2006-09-28 | 2006-09-29 | 0.04 | 3.66 % | Monthly |
| 2006-08-30 | 2006-08-31 | 0.04 | 3.24 % | Semi-Annual |
| 2005-12-29 | 2005-12-30 | 0.27 | 2.90 % | Irregular |
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