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San Francisco CA 94163, San Francisco, CA, US, 94163
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund normally invests at least 80% of its net assets in debt securities. It invests up to 35% of its total assets in debt securities that are below investment-grade and up to 25% of its total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies. The fund invests principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans, foreign sovereign debt, supranational agencies, and U.S. government obligations.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-11-21 | 2025-11-25 | 0.04 | 4.78 % | Monthly |
| 2025-10-24 | 2025-10-28 | 0.05 | 4.76 % | Monthly |
| 2025-09-23 | 2025-09-25 | 0.05 | 4.77 % | Monthly |
| 2025-08-22 | 2025-08-26 | 0.05 | 4.76 % | Monthly |
| 2025-07-24 | 2025-07-28 | 0.05 | 4.87 % | Monthly |
| 2025-06-23 | 2025-06-25 | 0.04 | 4.86 % | Monthly |
| 2025-05-22 | 2025-05-27 | 0.05 | 4.88 % | Monthly |
| 2025-04-23 | 2025-04-25 | 0.04 | 4.86 % | Monthly |
| 2025-03-24 | 2025-03-26 | 0.04 | 4.77 % | Monthly |
| 2025-02-21 | 2025-02-25 | 0.04 | 4.83 % | Monthly |
| 2025-01-24 | 2025-01-28 | 0.03 | 4.82 % | Monthly |
| 2024-12-19 | 2024-12-23 | 0.06 | 4.89 % | Monthly |
| 2024-11-22 | 2024-11-26 | 0.04 | 4.71 % | Monthly |
| 2024-10-24 | 2024-10-28 | 0.04 | 4.80 % | Monthly |
| 2024-09-23 | 2024-09-25 | 0.04 | 4.69 % | Monthly |
| 2024-08-23 | 2024-08-27 | 0.05 | 4.77 % | Monthly |
| 2024-07-24 | 2024-07-26 | 0.05 | 4.73 % | Monthly |
| 2024-06-21 | 2024-06-25 | 0.04 | 4.70 % | Monthly |
| 2024-05-23 | 2024-05-28 | 0.05 | 4.78 % | Monthly |
| 2024-04-23 | 2024-04-25 | 0.04 | 4.69 % | Monthly |
| 2024-03-22 | 2024-03-26 | 0.05 | 4.55 % | Monthly |
| 2024-02-22 | 2024-02-26 | 0.04 | 4.51 % | Monthly |
| 2024-01-24 | 2024-01-26 | 0.04 | 4.41 % | Monthly |
| 2023-12-19 | 2023-12-21 | 0.05 | 4.26 % | Monthly |
| 2023-11-21 | 2023-11-24 | 0.05 | 4.44 % | Monthly |
| 2023-10-24 | 2023-10-26 | 0.05 | 4.50 % | Monthly |
| 2023-09-22 | 2023-09-26 | 0.04 | 4.26 % | Monthly |
| 2023-08-24 | 2023-08-28 | 0.04 | 4.18 % | Monthly |
| 2023-07-24 | 2023-07-26 | 0.04 | 4.03 % | Monthly |
| 2023-06-23 | 2023-06-27 | 0.04 | 3.67 % | Monthly |
| 2023-05-23 | 2023-05-25 | 0.04 | 3.60 % | Monthly |
| 2023-04-21 | 2023-04-25 | 0.04 | 3.46 % | Monthly |
| 2023-03-24 | 2023-03-28 | 0.04 | 3.36 % | Monthly |
| 2023-02-21 | 2023-02-23 | 0.03 | 3.26 % | Monthly |
| 2023-01-24 | 2023-01-26 | 0.03 | 3.13 % | Monthly |
| 2022-12-20 | 2022-12-22 | 0.05 | 3.15 % | Monthly |
| 2022-11-22 | 2022-11-25 | 0.04 | 3.88 % | Monthly |
| 2022-10-24 | 2022-10-26 | 0.03 | 3.78 % | Monthly |
| 2022-09-23 | 2022-09-27 | 0.04 | 3.55 % | Monthly |
| 2022-08-24 | 2022-08-26 | 0.03 | 3.11 % | Monthly |
| 2022-07-22 | 2022-07-26 | 0.01 | 3.05 % | Monthly |
| 2022-06-23 | 2022-06-27 | 0.03 | 3.25 % | Monthly |
| 2022-05-23 | 2022-05-25 | 0.03 | 3.09 % | Monthly |
| 2022-04-22 | 2022-04-26 | 0.02 | 3.04 % | Monthly |
| 2022-03-24 | 2022-03-28 | 0.03 | 2.95 % | Monthly |
| 2022-02-18 | 2022-02-23 | 0.03 | 2.82 % | Monthly |
| 2022-01-24 | 2022-01-26 | 0.02 | 2.72 % | Monthly |
| 2021-12-22 | 2021-12-27 | 0.03 | 2.73 % | Monthly |
| 2021-12-08 | 2021-12-10 | 0.11 | 2.54 % | Monthly |
| 2021-11-22 | 2021-11-24 | 0.02 | 4.85 % | Monthly |
| 2021-10-22 | 2021-10-26 | 0.02 | 4.98 % | Monthly |
| 2021-09-23 | 2021-09-27 | 0.02 | 4.98 % | Monthly |
| 2021-08-24 | 2021-08-26 | 0.02 | 5.15 % | Monthly |
| 2021-07-23 | 2021-07-27 | 0.02 | 5.18 % | Monthly |
| 2021-06-23 | 2021-06-25 | 0.02 | 5.32 % | Monthly |
| 2021-05-21 | 2021-05-25 | 0.02 | 5.50 % | Monthly |
| 2021-04-23 | 2021-04-27 | 0.02 | 5.54 % | Monthly |
| 2021-03-24 | 2021-03-26 | 0.02 | 5.67 % | Monthly |
| 2021-02-19 | 2021-02-23 | 0.02 | 5.68 % | Monthly |
| 2021-01-22 | 2021-01-26 | 0.03 | 5.63 % | Monthly |
| 2020-12-18 | 2020-12-22 | 0.03 | 5.50 % | Monthly |
| 2020-12-08 | 2020-12-10 | 0.38 | 5.29 % | Monthly |
| 2020-11-20 | 2020-11-24 | 0.04 | 3.32 % | Monthly |
| 2020-10-23 | 2020-10-27 | 0.02 | 3.30 % | Monthly |
| 2020-09-23 | 2020-09-25 | 0.04 | 3.48 % | Monthly |
| 2020-08-24 | 2020-08-26 | 0.03 | 3.43 % | Monthly |
| 2020-07-24 | 2020-07-28 | 0.04 | 3.52 % | Monthly |
| 2020-06-23 | 2020-06-25 | 0.04 | 3.52 % | Monthly |
| 2020-05-21 | 2020-05-26 | 0.03 | 3.51 % | Monthly |
| 2020-04-23 | 2020-04-27 | 0.03 | 3.59 % | Monthly |
| 2020-03-24 | 2020-03-26 | 0.03 | 3.80 % | Monthly |
| 2020-02-21 | 2020-02-25 | 0.02 | 3.64 % | Monthly |
| 2020-01-24 | 2020-01-28 | 0.01 | 3.69 % | Monthly |
| 2019-12-20 | 2019-12-24 | 0.06 | 3.99 % | Monthly |
| 2019-12-09 | 2019-12-11 | 0.07 | 3.81 % | Monthly |
| 2019-11-21 | 2019-11-25 | 0.03 | 3.23 % | Monthly |
| 2019-10-24 | 2019-10-28 | 0.05 | 3.25 % | Monthly |
| 2019-09-23 | 2019-09-25 | 0.04 | 3.04 % | Monthly |
| 2019-08-23 | 2019-08-27 | 0.04 | 3.01 % | Monthly |
| 2019-07-24 | 2019-07-26 | 0.03 | 3.03 % | Monthly |
| 2019-06-21 | 2019-06-25 | 0.03 | 3.05 % | Monthly |
| 2019-05-23 | 2019-05-28 | 0.03 | 3.15 % | Monthly |
| 2019-04-23 | 2019-04-25 | 0.03 | 3.16 % | Monthly |
| 2019-03-22 | 2019-03-26 | 0.04 | 3.18 % | Monthly |
| 2019-02-21 | 2019-02-25 | 0.03 | 3.14 % | Monthly |
| 2019-01-24 | 2019-01-28 | 0.04 | 3.16 % | Monthly |
| 2018-12-26 | 2018-12-28 | 0.03 | 3.04 % | Monthly |
| 2018-11-23 | 2018-11-27 | 0.03 | 3.04 % | Monthly |
| 2018-10-24 | 2018-10-26 | 0.02 | 3.05 % | Monthly |
| 2018-09-21 | 2018-09-25 | 0.03 | 3.14 % | Monthly |
| 2018-08-24 | 2018-08-28 | 0.04 | 3.04 % | Monthly |
| 2018-07-24 | 2018-07-26 | 0.03 | 3.00 % | Monthly |
| 2018-06-22 | 2018-06-26 | 0.03 | 2.80 % | Monthly |
| 2018-05-23 | 2018-05-25 | 0.03 | 2.90 % | Monthly |
| 2018-04-23 | 2018-04-25 | 0.03 | 2.77 % | Monthly |
| 2018-03-22 | 2018-03-26 | 0.03 | 2.84 % | Monthly |
| 2018-02-21 | 2018-02-23 | 0.03 | 2.75 % | Monthly |
| 2018-01-24 | 2018-01-26 | 0.02 | 2.74 % | Monthly |
| 2017-12-27 | 2017-12-29 | 0.03 | 2.93 % | Monthly |
| 2017-11-22 | 2017-11-27 | 0.03 | 2.95 % | Monthly |
| 2017-10-24 | 2017-10-26 | 0.04 | 2.90 % | Monthly |
| 2017-09-22 | 2017-09-26 | 0.03 | 2.88 % | Monthly |
| 2017-08-24 | 2017-08-28 | 0.03 | 2.94 % | Monthly |
| 2017-07-24 | 2017-07-26 | 0.01 | 2.99 % | Monthly |
| 2017-06-23 | 2017-06-27 | 0.05 | 3.22 % | Monthly |
| 2017-05-23 | 2017-05-25 | 0.02 | 3.12 % | Monthly |
| 2017-04-21 | 2017-04-25 | 0.04 | 3.27 % | Monthly |
| 2017-03-22 | 2017-03-24 | 0.02 | 3.21 % | Monthly |
| 2017-02-21 | 2017-02-23 | 0.03 | 3.27 % | Monthly |
| 2017-01-24 | 2017-01-26 | 0.05 | 3.31 % | Monthly |
| 2016-12-28 | 2016-12-30 | 0.03 | 3.10 % | Monthly |
| 2016-12-08 | 2016-12-12 | 0.01 | 2.91 % | Monthly |
| 2016-11-22 | 2016-11-25 | 0.03 | 3.41 % | Monthly |
| 2016-10-24 | 2016-10-26 | 0.04 | 3.32 % | Monthly |
| 2016-09-23 | 2016-09-27 | 0.03 | 3.25 % | Monthly |
| 2016-08-24 | 2016-08-26 | 0.03 | 3.13 % | Monthly |
| 2016-07-22 | 2016-07-26 | 0.04 | 3.04 % | Monthly |
| 2016-06-23 | 2016-06-27 | 0.03 | 2.98 % | Monthly |
| 2016-05-23 | 2016-05-25 | 0.03 | 2.88 % | Monthly |
| 2016-04-22 | 2016-04-26 | 0.03 | 2.75 % | Monthly |
| 2016-03-23 | 2016-03-28 | 0.03 | 2.67 % | Monthly |
| 2016-02-22 | 2016-02-24 | 0.03 | 2.62 % | Monthly |
| 2016-01-22 | 2016-01-26 | 0.02 | 2.51 % | Monthly |
| 0.03 | 2.48 % | Monthly | ||
| 2015-12-10 | 2015-12-14 | 0.04 | 2.24 % | Monthly |
| 2015-11-20 | 2015-11-24 | 0.03 | 2.22 % | Monthly |
| 2015-10-20 | 2015-10-22 | 0.03 | 2.15 % | Monthly |
| 2015-09-23 | 2015-09-25 | 0.02 | 2.08 % | Monthly |
| 2015-08-24 | 2015-08-26 | 0.02 | 2.10 % | Monthly |
| 2015-07-24 | 2015-07-28 | 0.02 | 2.10 % | Monthly |
| 2015-06-23 | 2015-06-25 | 0.02 | 2.11 % | Monthly |
| 2015-05-21 | 2015-05-26 | 0.02 | 2.16 % | Monthly |
| 2015-04-23 | 2015-04-27 | 0.02 | 2.19 % | Monthly |
| 2015-03-24 | 2015-03-26 | 0.02 | 2.22 % | Monthly |
| 2015-02-20 | 2015-02-24 | 0.02 | 2.28 % | Monthly |
| 0.02 | 2.27 % | Monthly | ||
| 2015-01-23 | 2015-01-27 | 0.02 | 2.32 % | Monthly |
| 2014-12-16 | 2014-12-18 | 0.02 | 2.34 % | Monthly |
| 2014-12-10 | 2014-12-12 | 0.02 | 2.16 % | Monthly |
| 2014-11-20 | 2014-11-24 | 0.02 | 2.29 % | Monthly |
| 2014-10-24 | 2014-10-28 | 0.02 | 2.33 % | Monthly |
| 2014-09-23 | 2014-09-25 | 0.02 | 2.27 % | Monthly |
| 2014-08-22 | 2014-08-26 | 0.02 | 2.29 % | Monthly |
| 2014-07-24 | 2014-07-28 | 0.02 | 2.29 % | Monthly |
| 2014-06-23 | 2014-06-25 | 0.03 | 2.34 % | Monthly |
| 2014-05-22 | 2014-05-27 | 0.02 | 2.28 % | Monthly |
| 2014-04-23 | 2014-04-25 | 0.03 | 2.31 % | Monthly |
| 2014-03-24 | 2014-03-26 | 0.02 | 2.33 % | Monthly |
| 2014-02-21 | 2014-02-25 | 0.02 | 2.33 % | Monthly |
| 2014-01-24 | 2014-01-28 | 0.02 | 2.33 % | Monthly |
| 2013-12-16 | 2013-12-18 | 0.04 | 2.39 % | Monthly |
| 2013-11-21 | 2013-11-25 | 0.02 | 3.63 % | Monthly |
| 2013-10-24 | 2013-10-28 | 0.01 | 3.59 % | Monthly |
| 2013-09-23 | 2013-09-25 | 0.03 | 5.82 % | Monthly |
| 2013-08-23 | 2013-08-27 | 0.02 | 5.82 % | Monthly |
| 2013-07-24 | 2013-07-26 | 0.03 | 5.76 % | Monthly |
| 2013-06-21 | 2013-06-25 | 0.02 | 5.82 % | Monthly |
| 2013-05-23 | 2013-05-28 | 0.02 | 5.63 % | Monthly |
| 2013-04-23 | 2013-04-25 | 0.03 | 5.58 % | Monthly |
| 2013-03-22 | 2013-03-26 | 0.02 | 5.66 % | Monthly |
| 2013-02-21 | 2013-02-25 | 0.02 | 5.69 % | Monthly |
| 2013-01-24 | 2013-01-28 | 0.02 | 5.72 % | Monthly |
| 2012-12-13 | 2012-12-17 | 0.02 | 5.65 % | Monthly |
| 2012-12-06 | 2012-12-10 | 0.16 | 5.43 % | Monthly |
| 2012-11-23 | 2012-11-27 | 0.02 | 4.46 % | Monthly |
| 2012-10-24 | 2012-10-26 | 0.27 | 4.83 % | Monthly |
| 2012-09-21 | 2012-09-25 | 0.02 | 2.78 % | Monthly |
| 2012-08-24 | 2012-08-28 | 0.02 | 2.89 % | Monthly |
| 2012-07-24 | 2012-07-26 | 0.03 | 2.99 % | Monthly |
| 2012-06-22 | 2012-06-26 | 0.02 | 3.08 % | Monthly |
| 2012-05-23 | 2012-05-25 | 0.02 | 3.20 % | Monthly |
| 2012-04-23 | 2012-04-25 | 0.03 | 3.29 % | Monthly |
| 2012-03-23 | 2012-03-27 | 0.02 | 3.45 % | Monthly |
| 2012-02-22 | 2012-02-24 | 0.03 | 3.47 % | Monthly |
| 2012-01-24 | 2012-01-26 | 0.02 | 3.57 % | Monthly |
| 2011-12-15 | 2011-12-19 | 0.04 | 3.66 % | Monthly |
| 2011-12-08 | 2011-12-12 | 0.03 | 3.30 % | Monthly |
| 2011-11-22 | 2011-11-25 | 0.03 | 4.43 % | Monthly |
| 2011-10-24 | 2011-10-26 | 0.02 | 4.42 % | Monthly |
| 2011-09-23 | 2011-09-27 | 0.03 | 4.55 % | Monthly |
| 2011-08-24 | 2011-08-26 | 0.04 | 4.60 % | Monthly |
| 2011-07-22 | 2011-07-26 | 0.04 | 4.68 % | Monthly |
| 2011-06-23 | 2011-06-27 | 0.03 | 4.49 % | Monthly |
| 2011-05-23 | 2011-05-25 | 0.03 | 4.86 % | Monthly |
| 2011-04-21 | 2011-04-26 | 0.05 | 4.95 % | Monthly |
| 2011-03-24 | 2011-03-28 | 0.03 | 4.95 % | Monthly |
| 2011-02-18 | 2011-02-23 | 0.04 | 5.09 % | Monthly |
| 2011-01-24 | 2011-01-26 | 0.03 | 5.12 % | Monthly |
| 2010-12-16 | 2010-12-20 | 0.08 | 5.16 % | Monthly |
| 2010-12-09 | 2010-12-13 | 0.09 | 4.46 % | Monthly |
| 2010-11-22 | 2010-11-24 | 0.03 | 4.09 % | Monthly |
| 2010-10-22 | 2010-10-26 | 0.04 | 4.10 % | Monthly |
| 2010-09-23 | 2010-09-27 | 0.03 | 4.22 % | Monthly |
| 2010-08-24 | 2010-08-26 | 0.04 | 4.46 % | Monthly |
| 2010-07-23 | 2010-07-27 | 0.01 | 4.44 % | Monthly |
| 2010-07-06 | 2010-07-08 | 0.04 | 4.74 % | Monthly |
| 2010-06-23 | 2010-06-25 | 0.04 | 4.45 % | Monthly |
| 2010-05-21 | 2010-05-25 | 0.04 | 4.83 % | Monthly |
| 2010-04-23 | 2010-04-27 | 0.04 | 4.86 % | Monthly |
| 2010-03-24 | 2010-03-26 | 0.05 | 4.88 % | Monthly |
| 2010-02-19 | 2010-02-23 | 0.04 | 4.91 % | Monthly |
| 2010-01-22 | 2010-01-26 | 0.03 | 4.90 % | Monthly |
| 2009-12-17 | 2009-12-21 | 0.06 | 5.02 % | Monthly |
| 2009-11-20 | 2009-11-24 | 0.04 | 4.96 % | Monthly |
| 2009-10-23 | 2009-10-27 | 0.05 | 5.08 % | Monthly |
| 2009-09-23 | 2009-09-25 | 0.06 | 5.02 % | Monthly |
| 2009-08-24 | 2009-08-26 | 0.03 | 4.89 % | Monthly |
| 2009-07-24 | 2009-07-28 | 0.05 | 5.34 % | Monthly |
| 2009-06-23 | 2009-06-25 | 0.05 | 5.12 % | Monthly |
| 0.04 | 4.68 % | Weekly | ||
| 2009-05-21 | 2009-05-26 | 0.04 | 4.35 % | Monthly |
| 2009-04-23 | 2009-04-27 | 0.04 | 4.05 % | Monthly |
| 2009-03-24 | 2009-03-26 | 0.05 | 3.71 % | Monthly |
| 2009-02-20 | 2009-02-24 | 0.04 | 3.28 % | Monthly |
| 2009-01-23 | 2009-01-27 | 0.04 | 2.86 % | Monthly |
| 2008-12-18 | 2008-12-22 | 0.05 | 2.53 % | Monthly |
| 2008-11-20 | 2008-11-24 | 0.04 | 2.09 % | Monthly |
| 2008-10-24 | 2008-10-28 | 0.04 | 1.65 % | Monthly |
| 2008-09-23 | 2008-09-25 | 0.04 | 1.19 % | Monthly |
| 0.04 | 0.80 % | Monthly | ||
| 2008-08-22 | 2008-08-26 | 0.04 | 0.46 % | Monthly |
| 2008-07-24 | 2008-07-28 | 0.01 | 0.13 % | Monthly |
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