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C/O Alps Fund Services, Inc., null, MA, US
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
Under normal circumstances, the fund will invest at least eighty percent (80%) of the value of its net assets, plus any borrowings for investment purposes, in bonds of varying maturities. Bonds for purposes of this limitation include corporate bonds, convertible bonds, government and agency securities, mortgage-backed securities, asset-backed securities, and zero coupon bonds.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 4.10 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.39 % | Monthly | ||
| 0.03 | 3.39 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.92 % | Monthly | ||
| 0.02 | 2.88 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.74 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.63 % | Monthly | ||
| 0.02 | 2.43 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.63 % | Monthly | ||
| 0.01 | 2.68 % | Monthly | ||
| 0.03 | 2.98 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.02 | 2.91 % | Monthly | ||
| 0.02 | 2.91 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 2.96 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.04 | 3.44 % | Monthly | ||
| 0.04 | 3.67 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.03 | 3.57 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.37 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.77 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.03 | 3.77 % | Monthly | ||
| 0.03 | 3.80 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 3.79 % | Monthly | ||
| 0.03 | 3.55 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.48 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.04 | 3.48 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.03 | 3.53 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 0.03 | 3.45 % | Monthly | ||
| 0.03 | 3.48 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.58 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.94 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.04 | 3.98 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.03 | 4.14 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.03 | 4.24 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 4.35 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 3.69 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 4.07 % | Special | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.03 | 4.19 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.03 | 4.81 % | Monthly | ||
| 0.03 | 4.56 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.24 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 5.50 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.15 % | Monthly | ||
| 0.04 | 5.77 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.05 | 5.18 % | Monthly | ||
| 0.04 | 5.57 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.05 | 5.12 % | Monthly | ||
| 0.04 | 5.11 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.04 | 5.64 % | Monthly | ||
| 0.04 | 5.18 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.04 | 5.69 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.05 | 5.30 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.05 | 5.66 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.05 | 5.24 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.04 | 5.34 % | Monthly | ||
| 0.04 | 5.82 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.04 | 5.49 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 5.59 % | Monthly | ||
| 0.05 | 6.02 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.04 | 5.93 % | Monthly | ||
| 0.05 | 5.48 % | Monthly | ||
| 0.06 | 5.48 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.04 | 5.96 % | Monthly | ||
| 0.05 | 5.47 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.06 | 5.40 % | Monthly | ||
| 0.04 | 5.90 % | Monthly | ||
| 0.05 | 5.96 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.04 | 5.78 % | Monthly | ||
| 0.04 | 5.39 % | Monthly | ||
| 0.06 | 5.88 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.06 | 5.43 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 0.04 | 5.54 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.06 | 5.76 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 5.56 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.05 | 4.72 % | Monthly | ||
| 0.06 | 4.89 % | Monthly | ||
| 0.05 | 5.12 % | Monthly | ||
| 0.06 | 4.70 % | Monthly | ||
| 0.06 | 5.38 % | Monthly | ||
| 0.05 | 5.51 % | Monthly | ||
| 0.05 | 5.00 % | Monthly | ||
| 0.05 | 4.93 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.06 | 4.19 % | Monthly | ||
| 0.06 | 4.30 % | Quarterly | ||
| 0.08 | 5.83 % | Monthly | ||
| 0.07 | 5.59 % | Monthly | ||
| 0.06 | 5.98 % | Monthly | ||
| 0.06 | 5.39 % | Monthly | ||
| 0.06 | 5.41 % | Monthly | ||
| 0.06 | 5.88 % | Quarterly | ||
| 0.06 | 6.51 % | Monthly | ||
| 0.06 | 6.97 % | Monthly | ||
| 0.04 | 6.43 % | Monthly | ||
| 0.07 | 6.59 % | Monthly | ||
| 0.05 | 6.48 % | Monthly | ||
| 0.06 | 6.43 % | Monthly | ||
| 0.06 | 6.90 % | Monthly | ||
| 0.06 | 6.26 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 6.32 % | Monthly | ||
| 0.06 | 6.44 % | Monthly | ||
| 0.06 | 6.85 % | Monthly | ||
| 0.06 | 6.31 % | Monthly | ||
| 0.06 | 6.34 % | Monthly | ||
| 0.05 | 6.32 % | Monthly | ||
| 0.07 | 6.23 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.06 | 6.40 % | Monthly | ||
| 0.06 | 6.93 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.06 | 6.40 % | Monthly | ||
| 0.05 | 6.76 % | Monthly | ||
| 0.06 | 6.27 % | Monthly | ||
| 0.05 | 6.22 % | Monthly | ||
| 0.03 | 6.19 % | Monthly | ||
| 0.08 | 6.86 % | Monthly | ||
| 0.05 | 6.51 % | Monthly | ||
| 0.05 | 6.66 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.06 | 6.02 % | Monthly | ||
| 0.05 | 6.00 % | Monthly | ||
| 0.05 | 6.37 % | Monthly | ||
| 0.05 | 5.84 % | Monthly | ||
| 0.06 | 5.89 % | Monthly | ||
| 0.04 | 6.28 % | Monthly | ||
| 0.03 | 5.78 % | Monthly | ||
| 0.07 | 6.45 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.06 | 5.76 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 6.24 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.06 | 5.88 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 6.27 % | Monthly | ||
| 0.03 | 5.78 % | Monthly | ||
| 0.08 | 6.61 % | Monthly | ||
| 0.05 | 6.25 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 6.29 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.05 | 6.30 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 6.28 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.04 | 5.79 % | Monthly | ||
| 0.07 | 5.73 % | Monthly | ||
| 0.04 | 5.75 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.94 % | Monthly | ||
| 0.05 | 5.89 % | Monthly | ||
| 0.05 | 5.77 % | Monthly | ||
| 0.04 | 5.69 % | Monthly | ||
| 0.07 | 5.80 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.04 | 5.97 % | Monthly | ||
| 0.05 | 6.04 % | Monthly | ||
| 0.06 | 6.12 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.83 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 6.01 % | Monthly | ||
| 0.04 | 6.03 % | Monthly | ||
| 0.04 | 6.14 % | Monthly | ||
| 0.05 | 6.21 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.07 | 5.91 % | Monthly | ||
| 0.05 | 5.99 % | Monthly | ||
| 0.05 | 5.49 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.04 | 5.81 % | Monthly | ||
| 0.05 | 5.35 % | Monthly | ||
| 0.04 | 5.77 % | Monthly | ||
| 0.04 | 5.89 % | Monthly | ||
| 0.05 | 5.31 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 0.01 | 5.75 % | Monthly | ||
| 0.07 | 5.66 % | Monthly | ||
| 0.04 | 5.18 % | Monthly | ||
| 0.04 | 5.79 % | Monthly | ||
| 0.04 | 5.46 % | Monthly | ||
| 0.05 | 5.58 % | Monthly | ||
| 0.04 | 6.24 % | Monthly | ||
| 0.05 | 5.87 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.06 | 6.07 % | Monthly | ||
| 0.05 | 6.17 % | Monthly | ||
| 0.05 | 6.27 % | Monthly | ||
| 0.05 | 6.40 % | Monthly | ||
| 0.03 | 6.58 % | Monthly | ||
| 0.06 | 7.37 % | Monthly | ||
| 0.06 | 7.44 % | Monthly | ||
| 0.06 | 7.35 % | Monthly | ||
| 0.06 | 7.52 % | Monthly | ||
| 0.06 | 7.76 % | Monthly | ||
| 0.06 | 7.98 % | Monthly | ||
| 0.06 | 8.20 % | Monthly | ||
| 0.06 | 8.39 % | Monthly | ||
| 0.06 | 9.25 % | Monthly | ||
| 0.05 | 9.37 % | Monthly | ||
| 0.06 | 8.73 % | Monthly | ||
| 0.11 | 8.73 % | Monthly | ||
| 0.07 | 9.37 % | Monthly | ||
| 0.07 | 8.77 % | Monthly | ||
| 0.07 | 8.85 % | Monthly | ||
| 0.07 | 8.92 % | Monthly | ||
| 0.07 | 9.02 % | Monthly | ||
| 0.08 | 9.90 % | Monthly | ||
| 0.07 | 9.07 % | Monthly | ||
| 0.08 | 9.10 % | Monthly | ||
| 0.07 | 9.08 % | Monthly | ||
| 0.08 | 9.92 % | Monthly | ||
| 0.06 | 9.25 % | Monthly | ||
| 0.09 | 9.13 % | Monthly | ||
| 0.07 | 8.93 % | Monthly | ||
| 0.07 | 8.78 % | Monthly | ||
| 0.07 | 9.42 % | Monthly | ||
| 0.07 | 8.56 % | Monthly | ||
| 0.07 | 8.58 % | Monthly | ||
| 0.07 | 8.61 % | Monthly | ||
| 0.07 | 8.63 % | Monthly | ||
| 0.07 | 8.77 % | Monthly | ||
| 0.08 | 9.45 % | Monthly | ||
| 0.06 | 8.63 % | Monthly | ||
| 0.06 | 8.56 % | Monthly | ||
| 0.08 | 9.09 % | Monthly | ||
| 0.07 | 9.02 % | Monthly | ||
| 0.08 | 9.05 % | Monthly | ||
| 0.07 | 9.01 % | Monthly | ||
| 0.07 | 9.03 % | Monthly | ||
| 0.07 | 8.88 % | Monthly | ||
| 0.07 | 8.23 % | Monthly | ||
| 0.07 | 7.63 % | Monthly | ||
| 0.08 | 6.97 % | Monthly | ||
| 0.07 | 6.23 % | Monthly | ||
| 0.07 | 5.44 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.07 | 4.32 % | Monthly | ||
| 0.08 | 3.54 % | Monthly | ||
| 0.07 | 2.75 % | Monthly | ||
| 0.07 | 2.10 % | Monthly | ||
| 0.07 | 1.42 % | Monthly | ||
| 0.07 | 0.66 % | Monthly | ||
| 0.07 | 0.66 % | Monthly |
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