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New York, NY 10167, null, DE, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund is designed to maximize total return by investing in a portfolio of investment grade intermediate- and long-term debt securities. It will invest at least 80% of its assets in bonds. The fund may principally invest in corporate bonds, U.S. treasury obligations and other U.S. government and agency securities, and asset-backed, mortgage-related and mortgage-backed securities. Its average weighted maturity will ordinarily range between 4 and 12 years.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 4.02 % | Monthly | ||
| 2025-04-25 | 2025-04-29 | 0.04 | 3.96 % | Monthly |
| 2025-03-26 | 2025-03-28 | 0.03 | 3.60 % | Monthly |
| 0.03 | 3.61 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.04 | 3.27 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.04 | 3.15 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 2.89 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 2.68 % | Monthly | ||
| 0.03 | 2.59 % | Monthly | ||
| 0.02 | 2.75 % | Monthly | ||
| 0.03 | 2.47 % | Monthly | ||
| 0.03 | 2.33 % | Monthly | ||
| 0.02 | 2.43 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 2.28 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.07 % | Monthly | ||
| 0.02 | 2.08 % | Monthly | ||
| 0.02 | 2.30 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 2.32 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 2.20 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.28 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.43 % | Monthly | ||
| 0.02 | 2.70 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.03 | 2.54 % | Monthly | ||
| 0.03 | 2.59 % | Monthly | ||
| 0.03 | 2.62 % | Monthly | ||
| 0.03 | 2.71 % | Monthly | ||
| 0.02 | 2.88 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.76 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 2.71 % | Monthly | ||
| 0.03 | 2.78 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.03 | 2.78 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 3.06 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 2.77 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 2.76 % | Monthly | ||
| 0.03 | 2.74 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.02 | 2.74 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.03 | 2.89 % | Monthly | ||
| 0.03 | 2.64 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 2.58 % | Monthly | ||
| 0.03 | 2.80 % | Monthly | ||
| 0.03 | 2.57 % | Monthly | ||
| 0.03 | 2.75 % | Monthly | ||
| 0.03 | 2.74 % | Monthly | ||
| 0.03 | 2.50 % | Monthly | ||
| 0.02 | 2.65 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.03 | 2.47 % | Monthly | ||
| 0.03 | 2.42 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.03 | 2.34 % | Monthly | ||
| 0.02 | 2.32 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.03 | 2.55 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 2.59 % | Monthly | ||
| 0.02 | 2.63 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.03 | 2.53 % | Monthly | ||
| 0.02 | 2.77 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.65 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.03 | 2.68 % | Monthly | ||
| 0.03 | 2.66 % | Monthly | ||
| 0.03 | 2.64 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.02 | 2.90 % | Monthly | ||
| 0.02 | 2.70 % | Monthly | ||
| 0.03 | 2.76 % | Monthly | ||
| 0.03 | 2.93 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.03 | 2.67 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.03 | 2.96 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.03 | 2.68 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.02 | 2.85 % | Monthly | ||
| 0.03 | 2.89 % | Monthly | ||
| 0.03 | 2.91 % | Monthly | ||
| 0.03 | 2.98 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.04 | 3.63 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.04 | 3.77 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.51 % | Monthly | ||
| 0.04 | 3.46 % | Monthly | ||
| 0.04 | 3.45 % | Monthly | ||
| 0.04 | 3.50 % | Monthly | ||
| 0.04 | 3.49 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.03 | 3.93 % | Monthly | ||
| 0.04 | 4.59 % | Special | ||
| 0.03 | 4.83 % | Monthly | ||
| 0.04 | 5.49 % | Monthly | ||
| 0.04 | 5.60 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 0.04 | 5.32 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.06 | 5.75 % | Monthly | ||
| 0.06 | 5.22 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.48 % | Monthly | ||
| 0.05 | 5.01 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.05 | 5.14 % | Monthly | ||
| 0.05 | 4.99 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.05 | 4.80 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.52 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 5.24 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 5.29 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.11 % | Monthly | ||
| 0.04 | 5.11 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 5.45 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.05 | 5.00 % | Monthly | ||
| 0.04 | 5.49 % | Monthly | ||
| 0.04 | 5.15 % | Monthly | ||
| 0.02 | 5.13 % | Monthly | ||
| 0.03 | 5.31 % | Monthly | ||
| 0.05 | 4.99 % | Monthly | ||
| 0.05 | 4.96 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 5.28 % | Monthly | ||
| 0.04 | 4.92 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.05 | 4.91 % | Monthly | ||
| 0.05 | 4.79 % | Monthly | ||
| 0.04 | 5.39 % | Monthly | ||
| 0.04 | 5.57 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.88 % | Monthly | ||
| 0.04 | 5.47 % | Monthly | ||
| 0.04 | 5.51 % | Monthly | ||
| 0.04 | 6.19 % | Monthly | ||
| 0.04 | 5.83 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.06 | 5.65 % | Monthly | ||
| 0.06 | 6.23 % | Monthly | ||
| 0.06 | 5.78 % | Monthly | ||
| 0.06 | 5.78 % | Monthly | ||
| 0.06 | 6.62 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 6.61 % | Monthly | ||
| 0.05 | 6.22 % | Monthly | ||
| 0.05 | 6.92 % | Monthly | ||
| 0.04 | 6.50 % | Monthly | ||
| 0.05 | 6.67 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 7.12 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.07 | 6.52 % | Monthly | ||
| 0.07 | 6.74 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.06 | 6.71 % | Monthly | ||
| 0.06 | 6.16 % | Monthly | ||
| 0.06 | 6.15 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.05 | 6.10 % | Monthly | ||
| 0.05 | 6.66 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 6.35 % | Monthly | ||
| 0.05 | 6.89 % | Monthly | ||
| 0.05 | 6.37 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.05 | 7.12 % | Monthly | ||
| 0.06 | 6.53 % | Monthly | ||
| 0.05 | 6.74 % | Monthly | ||
| 0.05 | 6.81 % | Monthly | ||
| 0.05 | 6.68 % | Monthly | ||
| 0.05 | 6.63 % | Monthly | ||
| 0.05 | 6.60 % | Monthly | ||
| 0.05 | 6.57 % | Monthly | ||
| 0.05 | 6.65 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.06 | 6.56 % | Monthly | ||
| 0.06 | 6.45 % | Monthly | ||
| 0.06 | 6.33 % | Monthly | ||
| 0.02 | 6.28 % | Monthly | ||
| 0.05 | 6.58 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.06 | 6.11 % | Monthly | ||
| 0.06 | 6.58 % | Monthly | ||
| 0.06 | 6.02 % | Monthly | ||
| 0.06 | 5.99 % | Monthly | ||
| 0.06 | 6.58 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.05 | 6.08 % | Monthly | ||
| 0.06 | 6.67 % | Monthly | ||
| 0.05 | 6.13 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.64 % | Monthly | ||
| 0.05 | 6.15 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 7.03 % | Monthly | ||
| 0.06 | 6.56 % | Monthly | ||
| 0.05 | 6.65 % | Monthly | ||
| 0.06 | 7.25 % | Monthly | ||
| 0.06 | 6.65 % | Monthly | ||
| 0.05 | 6.77 % | Monthly | ||
| 0.06 | 7.51 % | Monthly | ||
| 0.06 | 7.53 % | Monthly | ||
| 0.06 | 7.45 % | Monthly | ||
| 0.05 | 7.18 % | Monthly | ||
| 0.06 | 7.30 % | Monthly | ||
| 0.07 | 7.23 % | Monthly | ||
| 0.06 | 7.01 % | Monthly | ||
| 0.06 | 7.09 % | Monthly | ||
| 0.06 | 7.14 % | Monthly | ||
| 0.05 | 6.94 % | Monthly | ||
| 0.06 | 7.15 % | Monthly | ||
| 0.06 | 7.12 % | Monthly | ||
| 0.06 | 6.49 % | Monthly | ||
| 0.05 | 6.39 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.05 | 6.23 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.06 | 6.08 % | Monthly | ||
| 0.06 | 6.09 % | Monthly | ||
| 0.06 | 6.10 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 6.37 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 6.76 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.05 | 6.92 % | Monthly | ||
| 0.05 | 6.55 % | Monthly | ||
| 0.05 | 6.70 % | Monthly | ||
| 0.05 | 7.66 % | Monthly | ||
| 0.05 | 7.03 % | Monthly | ||
| 0.04 | 7.71 % | Monthly | ||
| 0.04 | 7.72 % | Monthly | ||
| 0.05 | 7.85 % | Monthly | ||
| 0.05 | 7.37 % | Monthly | ||
| 0.06 | 7.36 % | Monthly | ||
| 0.06 | 7.94 % | Monthly | ||
| 0.06 | 7.22 % | Monthly | ||
| 0.05 | 7.15 % | Monthly | ||
| 0.05 | 7.12 % | Monthly | ||
| 0.08 | 7.35 % | Monthly | ||
| 0.07 | 7.21 % | Monthly | ||
| 0.06 | 7.15 % | Monthly | ||
| 0.06 | 7.21 % | Monthly | ||
| 0.06 | 7.42 % | Monthly | ||
| 0.06 | 7.77 % | Monthly | ||
| 0.06 | 7.98 % | Monthly | ||
| 0.05 | 8.99 % | Monthly | ||
| 0.07 | 8.45 % | Monthly | ||
| 0.07 | 8.67 % | Monthly | ||
| 0.07 | 8.63 % | Monthly | ||
| 0.07 | 8.70 % | Monthly | ||
| 0.09 | 8.69 % | Monthly | ||
| 0.07 | 7.80 % | Monthly | ||
| 0.07 | 8.86 % | Monthly | ||
| 0.09 | 8.00 % | Monthly | ||
| 0.08 | 7.21 % | Monthly | ||
| 0.08 | 6.44 % | Monthly | ||
| 0.07 | 5.76 % | Monthly | ||
| 0.08 | 5.10 % | Monthly | ||
| 0.09 | 4.38 % | Monthly | ||
| 0.06 | 3.54 % | Monthly | ||
| 0.06 | 2.91 % | Monthly | ||
| 0.06 | 2.31 % | Monthly | ||
| 0.18 | 1.72 % | Quarterly | ||
| 0.31 | 3.02 % | Quarterly |
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