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Financial Services
Asset Management - Bonds
This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-22 | 0.28 | 0.00 % | Monthly |
| 2025-12-01 | 2025-12-03 | 0.27 | 4.61 % | Monthly |
| 2025-11-03 | 2025-11-05 | 0.27 | 4.59 % | Monthly |
| 2025-10-01 | 2025-10-03 | 0.27 | 4.57 % | Monthly |
| 2025-09-02 | 2025-09-04 | 0.27 | 4.73 % | Monthly |
| 2025-08-01 | 2025-08-05 | 0.28 | 4.64 % | Monthly |
| 2025-07-01 | 2025-07-03 | 0.27 | 4.62 % | Monthly |
| 2025-06-02 | 2025-06-04 | 0.28 | 4.77 % | Monthly |
| 2025-05-01 | 2025-05-05 | 0.26 | 5.06 % | Monthly |
| 2025-04-01 | 2025-04-03 | 0.28 | 4.93 % | Monthly |
| 2025-03-03 | 2025-03-05 | 0.25 | 4.86 % | Monthly |
| 2025-02-03 | 2025-02-05 | 0.27 | 5.05 % | Monthly |
| 2024-12-24 | 2024-12-27 | 0.28 | 5.07 % | Monthly |
| 2024-12-02 | 2024-12-04 | 0.27 | 4.79 % | Monthly |
| 2024-11-01 | 2024-11-05 | 0.27 | 4.93 % | Monthly |
| 2024-10-01 | 2024-10-03 | 0.26 | 4.58 % | Monthly |
| 2024-09-03 | 2024-09-05 | 0.27 | 4.65 % | Monthly |
| 2024-08-01 | 2024-08-05 | 0.27 | 4.74 % | Monthly |
| 2024-07-01 | 2024-07-03 | 0.27 | 4.97 % | Monthly |
| 2024-06-03 | 2024-06-05 | 0.27 | 4.85 % | Monthly |
| 2024-05-20 | 2024-05-30 | 0.28 | 4.47 % | Monthly |
| 2024-05-02 | 2024-05-06 | 0.26 | 4.57 % | Monthly |
| 2024-04-02 | 2024-04-04 | 0.28 | 4.38 % | Monthly |
| 2024-03-04 | 2024-03-06 | 0.25 | 4.30 % | Monthly |
| 2024-02-02 | 2024-02-06 | 0.28 | 4.13 % | Monthly |
| 2023-12-26 | 2023-12-28 | 0.26 | 4.09 % | Monthly |
| 2023-12-04 | 2023-12-06 | 0.26 | 4.27 % | Monthly |
| 2023-11-02 | 2023-11-06 | 0.26 | 4.64 % | Monthly |
| 2023-10-03 | 2023-10-05 | 0.25 | 4.55 % | Monthly |
| 2023-09-05 | 2023-09-07 | 0.26 | 4.22 % | Monthly |
| 2023-08-02 | 2023-08-04 | 0.26 | 4.09 % | Monthly |
| 2023-07-05 | 2023-07-07 | 0.25 | 3.96 % | Monthly |
| 2023-06-02 | 2023-06-06 | 0.26 | 3.94 % | Monthly |
| 2023-05-02 | 2023-05-04 | 0.25 | 3.92 % | Monthly |
| 2023-04-04 | 2023-04-06 | 0.26 | 3.80 % | Monthly |
| 2023-03-02 | 2023-03-06 | 0.24 | 4.16 % | Monthly |
| 2023-02-02 | 2023-02-06 | 0.23 | 3.83 % | Monthly |
| 2022-12-27 | 2022-12-29 | 0.25 | 4.07 % | Monthly |
| 2022-12-02 | 2022-12-06 | 0.24 | 4.23 % | Monthly |
| 2022-11-02 | 2022-11-04 | 0.25 | 4.64 % | Monthly |
| 2022-10-04 | 2022-10-06 | 0.23 | 4.42 % | Monthly |
| 2022-09-02 | 2022-09-07 | 0.24 | 4.18 % | Monthly |
| 2022-08-02 | 2022-08-04 | 0.24 | 3.87 % | Monthly |
| 2022-07-05 | 2022-07-07 | 0.24 | 4.02 % | Monthly |
| 2022-06-02 | 2022-06-06 | 0.25 | 3.94 % | Monthly |
| 2022-05-03 | 2022-05-05 | 0.24 | 3.98 % | Monthly |
| 2022-04-04 | 2022-04-06 | 0.36 | 3.53 % | Monthly |
| 2022-03-02 | 2022-03-04 | 0.23 | 3.58 % | Monthly |
| 2022-02-02 | 2022-02-04 | 0.24 | 3.52 % | Monthly |
| 2021-12-27 | 2021-12-29 | 0.46 | 3.35 % | Monthly |
| 2021-12-02 | 2021-12-06 | 0.24 | 5.85 % | Monthly |
| 2021-11-02 | 2021-11-04 | 0.25 | 5.96 % | Monthly |
| 2021-10-04 | 2021-10-06 | 0.24 | 5.99 % | Monthly |
| 2021-09-02 | 2021-09-07 | 0.25 | 5.90 % | Monthly |
| 2021-08-03 | 2021-08-05 | 0.25 | 5.86 % | Monthly |
| 2021-07-02 | 2021-07-07 | 0.24 | 6.05 % | Monthly |
| 2021-06-02 | 2021-06-04 | 0.25 | 6.32 % | Monthly |
| 2021-05-04 | 2021-05-06 | 0.24 | 6.34 % | Monthly |
| 2021-04-05 | 2021-04-07 | 0.56 | 6.39 % | Monthly |
| 2021-03-02 | 2021-03-04 | 0.24 | 6.31 % | Monthly |
| 2021-02-02 | 2021-02-04 | 0.26 | 5.99 % | Monthly |
| 2020-12-24 | 2020-12-29 | 3.13 | 5.88 % | Monthly |
| 2020-12-02 | 2020-12-04 | 0.25 | 3.32 % | Monthly |
| 2020-11-03 | 2020-11-05 | 0.26 | 3.41 % | Monthly |
| 2020-10-02 | 2020-10-06 | 0.27 | 3.36 % | Monthly |
| 2020-09-02 | 2020-09-04 | 0.27 | 3.34 % | Monthly |
| 2020-08-04 | 2020-08-06 | 0.26 | 3.25 % | Monthly |
| 2020-07-02 | 2020-07-07 | 0.27 | 3.41 % | Monthly |
| 2020-06-02 | 2020-06-04 | 0.28 | 3.50 % | Monthly |
| 2020-05-04 | 2020-05-06 | 0.26 | 3.50 % | Monthly |
| 2020-04-02 | 2020-04-06 | 0.61 | 3.66 % | Monthly |
| 2020-03-03 | 2020-03-05 | 0.26 | 3.26 % | Monthly |
| 2020-02-04 | 2020-02-06 | 0.28 | 3.39 % | Monthly |
| 2019-12-24 | 2019-12-27 | 0.46 | 3.56 % | Monthly |
| 2019-12-03 | 2019-12-05 | 0.27 | 3.36 % | Monthly |
| 2019-11-04 | 2019-11-06 | 0.28 | 3.34 % | Monthly |
| 2019-10-02 | 2019-10-04 | 0.28 | 3.32 % | Monthly |
| 2019-09-04 | 2019-09-06 | 0.29 | 3.25 % | Monthly |
| 2019-08-02 | 2019-08-06 | 0.29 | 3.47 % | Monthly |
| 2019-07-02 | 2019-07-05 | 0.28 | 3.53 % | Monthly |
| 2019-06-04 | 2019-06-06 | 0.28 | 3.61 % | Monthly |
| 2019-05-02 | 2019-05-06 | 0.28 | 3.77 % | Monthly |
| 2019-04-02 | 2019-04-04 | 0.30 | 3.79 % | Monthly |
| 2019-03-04 | 2019-03-06 | 0.29 | 4.11 % | Monthly |
| 2019-02-04 | 2019-02-06 | 0.28 | 4.03 % | Monthly |
| 2018-12-26 | 2018-12-28 | 0.26 | 4.09 % | Monthly |
| 2018-12-04 | 2018-12-06 | 0.29 | 4.24 % | Monthly |
| 2018-11-02 | 2018-11-06 | 0.29 | 4.27 % | Monthly |
| 2018-10-02 | 2018-10-04 | 0.28 | 4.14 % | Monthly |
| 2018-09-05 | 2018-09-07 | 0.29 | 4.08 % | Monthly |
| 2018-08-02 | 2018-08-06 | 0.29 | 4.10 % | Monthly |
| 2018-07-03 | 2018-07-06 | 0.29 | 4.08 % | Monthly |
| 2018-06-04 | 2018-06-06 | 0.29 | 4.06 % | Monthly |
| 2018-05-02 | 2018-05-04 | 0.29 | 4.08 % | Monthly |
| 2018-04-03 | 2018-04-05 | 0.44 | 3.96 % | Monthly |
| 2018-03-02 | 2018-03-06 | 0.27 | 3.84 % | Monthly |
| 2018-02-02 | 2018-02-06 | 0.28 | 3.75 % | Monthly |
| 2017-12-27 | 2017-12-29 | 0.29 | 3.67 % | Monthly |
| 2017-12-04 | 2017-12-06 | 0.28 | 3.82 % | Monthly |
| 2017-11-02 | 2017-11-06 | 0.29 | 3.88 % | Monthly |
| 2017-10-03 | 2017-10-05 | 0.29 | 3.88 % | Monthly |
| 2017-09-06 | 2017-09-08 | 0.30 | 3.86 % | Monthly |
| 2017-08-03 | 2017-08-07 | 0.29 | 3.89 % | Monthly |
| 2017-07-06 | 2017-07-10 | 0.28 | 3.96 % | Monthly |
| 2017-06-05 | 2017-06-07 | 0.29 | 3.99 % | Monthly |
| 2017-05-03 | 2017-05-05 | 0.29 | 4.07 % | Monthly |
| 2017-04-05 | 2017-04-07 | 0.29 | 4.07 % | Monthly |
| 2017-03-03 | 2017-03-07 | 0.27 | 4.12 % | Monthly |
| 2017-02-03 | 2017-02-07 | 0.29 | 4.16 % | Monthly |
| 2016-12-27 | 2016-12-29 | 0.45 | 4.22 % | Monthly |
| 2016-12-05 | 2016-12-07 | 0.30 | 4.21 % | Monthly |
| 2016-11-03 | 2016-11-07 | 0.29 | 3.92 % | Monthly |
| 2016-10-05 | 2016-10-07 | 0.28 | 3.79 % | Monthly |
| 2016-09-06 | 2016-09-08 | 0.30 | 3.74 % | Monthly |
| 2016-08-03 | 2016-08-05 | 0.34 | 3.69 % | Monthly |
| 2016-07-06 | 2016-07-08 | 0.28 | 3.67 % | Monthly |
| 2016-06-03 | 2016-06-07 | 0.29 | 3.92 % | Monthly |
| 2016-05-04 | 2016-05-06 | 0.29 | 3.95 % | Monthly |
| 2016-04-05 | 2016-04-07 | 0.30 | 3.96 % | Monthly |
| 2016-03-03 | 2016-03-07 | 0.28 | 4.24 % | Monthly |
| 2016-02-03 | 2016-02-05 | 0.30 | 4.28 % | Monthly |
| 2015-12-28 | 2015-12-30 | 0.44 | 4.36 % | Monthly |
| 2015-12-03 | 2015-12-07 | 0.30 | 4.12 % | Monthly |
| 2015-11-04 | 2015-11-06 | 0.30 | 4.13 % | Monthly |
| 2015-10-05 | 2015-10-07 | 0.29 | 4.11 % | Monthly |
| 2015-09-03 | 2015-09-08 | 0.24 | 4.14 % | Monthly |
| 2015-08-05 | 2015-08-07 | 0.32 | 4.12 % | Monthly |
| 2015-07-06 | 2015-07-08 | 0.30 | 4.27 % | Monthly |
| 2015-06-03 | 2015-06-05 | 0.31 | 4.11 % | Monthly |
| 2015-05-05 | 2015-05-07 | 0.30 | 4.03 % | Monthly |
| 2015-04-06 | 2015-04-08 | 0.40 | 3.83 % | Monthly |
| 2015-03-04 | 2015-03-06 | 0.28 | 3.85 % | Monthly |
| 2015-02-04 | 2015-02-06 | 0.31 | 3.65 % | Monthly |
| 2014-12-26 | 2014-12-30 | 0.32 | 3.95 % | Monthly |
| 2014-12-03 | 2014-12-05 | 0.30 | 3.97 % | Monthly |
| 2014-11-05 | 2014-11-07 | 0.30 | 4.04 % | Monthly |
| 2014-10-03 | 2014-10-07 | 0.29 | 4.07 % | Monthly |
| 2014-09-04 | 2014-09-08 | 0.28 | 4.08 % | Monthly |
| 2014-08-05 | 2014-08-07 | 0.30 | 4.21 % | Monthly |
| 2014-07-03 | 2014-07-08 | 0.31 | 4.25 % | Monthly |
| 2014-06-04 | 2014-06-06 | 0.32 | 4.26 % | Monthly |
| 2014-05-05 | 2014-05-07 | 0.30 | 4.27 % | Monthly |
| 2014-04-03 | 2014-04-07 | 0.33 | 4.41 % | Monthly |
| 2014-03-05 | 2014-03-07 | 0.28 | 4.60 % | Monthly |
| 2014-02-05 | 2014-02-07 | 0.32 | 4.61 % | Monthly |
| 2013-12-27 | 2013-12-31 | 0.33 | 4.82 % | Monthly |
| 2013-12-04 | 2013-12-06 | 0.32 | 6.12 % | Monthly |
| 2013-11-05 | 2013-11-07 | 0.32 | 5.62 % | Monthly |
| 2013-10-03 | 2013-10-07 | 0.32 | 6.07 % | Monthly |
| 2013-09-05 | 2013-09-09 | 0.32 | 6.12 % | Monthly |
| 2013-08-05 | 2013-08-07 | 0.33 | 6.02 % | Monthly |
| 2013-07-03 | 2013-07-08 | 0.31 | 5.84 % | Monthly |
| 2013-06-05 | 2013-06-07 | 0.31 | 5.61 % | Monthly |
| 2013-05-03 | 2013-05-07 | 0.30 | 5.26 % | Monthly |
| 2013-04-03 | 2013-04-05 | 0.50 | 5.48 % | Monthly |
| 2013-03-05 | 2013-03-07 | 0.29 | 5.38 % | Monthly |
| 2013-02-05 | 2013-02-07 | 0.31 | 5.52 % | Monthly |
| 2012-12-27 | 2012-12-31 | 1.38 | 5.34 % | Monthly |
| 2012-12-05 | 2012-12-07 | 0.31 | 4.90 % | Quarterly |
| 2012-11-05 | 2012-11-07 | 0.32 | 4.92 % | Monthly |
| 2012-10-03 | 2012-10-05 | 0.31 | 4.91 % | Monthly |
| 2012-09-06 | 2012-09-10 | 0.32 | 4.88 % | Monthly |
| 2012-08-03 | 2012-08-07 | 0.32 | 4.84 % | Monthly |
| 2012-07-05 | 2012-07-09 | 0.31 | 5.00 % | Monthly |
| 2012-06-05 | 2012-06-07 | 0.31 | 4.95 % | Monthly |
| 2012-05-03 | 2012-05-07 | 0.32 | 5.27 % | Monthly |
| 2012-04-04 | 2012-04-09 | 0.47 | 5.41 % | Monthly |
| 2012-03-05 | 2012-03-07 | 0.31 | 5.14 % | Monthly |
| 2012-02-03 | 2012-02-07 | 0.30 | 5.09 % | Monthly |
| 2011-12-28 | 2011-12-30 | 1.13 | 5.22 % | Monthly |
| 2011-12-05 | 2011-12-07 | 0.32 | 5.12 % | Monthly |
| 2011-11-03 | 2011-11-07 | 0.32 | 4.98 % | Monthly |
| 2011-10-05 | 2011-10-07 | 0.30 | 4.95 % | Monthly |
| 2011-09-06 | 2011-09-08 | 0.33 | 5.28 % | Monthly |
| 2011-08-03 | 2011-08-05 | 0.34 | 5.52 % | Monthly |
| 2011-07-06 | 2011-07-08 | 0.33 | 5.80 % | Monthly |
| 2011-06-03 | 2011-06-07 | 0.32 | 5.58 % | Monthly |
| 2011-05-04 | 2011-05-06 | 0.33 | 5.78 % | Monthly |
| 2011-04-05 | 2011-04-07 | 0.34 | 5.89 % | Monthly |
| 2011-03-03 | 2011-03-07 | 0.30 | 5.89 % | Monthly |
| 2011-02-03 | 2011-02-07 | 0.33 | 5.98 % | Monthly |
| 2010-12-29 | 2010-12-31 | 1.00 | 5.89 % | Monthly |
| 2010-12-03 | 2010-12-07 | 0.34 | 4.92 % | Monthly |
| 2010-11-03 | 2010-11-05 | 0.34 | 4.76 % | Monthly |
| 2010-10-05 | 2010-10-07 | 0.32 | 4.65 % | Monthly |
| 2010-09-03 | 2010-09-08 | 0.32 | 4.58 % | Monthly |
| 2010-08-04 | 2010-08-06 | 0.34 | 4.81 % | Monthly |
| 2010-07-06 | 2010-07-08 | 0.32 | 4.83 % | Monthly |
| 2010-06-03 | 2010-06-07 | 0.32 | 4.97 % | Monthly |
| 2010-05-05 | 2010-05-07 | 0.33 | 5.06 % | Monthly |
| 2010-04-06 | 2010-04-08 | 0.34 | 5.19 % | Monthly |
| 2010-03-03 | 2010-03-05 | 0.30 | 5.14 % | Monthly |
| 2010-02-03 | 2010-02-05 | 0.34 | 5.20 % | Monthly |
| 2009-12-29 | 2009-12-31 | 0.34 | 5.32 % | Monthly |
| 2009-12-03 | 2009-12-07 | 0.34 | 5.10 % | Monthly |
| 2009-11-04 | 2009-11-06 | 0.34 | 5.10 % | Monthly |
| 2009-10-05 | 2009-10-07 | 0.30 | 4.97 % | Monthly |
| 2009-09-03 | 2009-09-08 | 0.34 | 5.18 % | Monthly |
| 2009-08-05 | 2009-08-07 | 0.33 | 5.28 % | Monthly |
| 2009-07-06 | 2009-07-08 | 0.34 | 5.41 % | Monthly |
| 2009-06-03 | 2009-06-05 | 0.33 | 5.59 % | Monthly |
| 2009-05-05 | 2009-05-07 | 0.33 | 5.60 % | Monthly |
| 2009-04-03 | 2009-04-07 | 0.34 | 5.49 % | Monthly |
| 2009-03-04 | 2009-03-06 | 0.34 | 5.60 % | Monthly |
| 2009-02-04 | 2009-02-06 | 0.34 | 5.29 % | Monthly |
| 2008-12-29 | 2008-12-31 | 0.34 | 4.98 % | Monthly |
| 2008-12-03 | 2008-12-05 | 0.33 | 5.44 % | Monthly |
| 2008-11-05 | 2008-11-07 | 0.33 | 6.09 % | Monthly |
| 2008-10-03 | 2008-10-07 | 0.32 | 5.62 % | Monthly |
| 2008-09-04 | 2008-09-08 | 0.33 | 5.36 % | Monthly |
| 2008-08-05 | 2008-08-07 | 0.33 | 5.45 % | Monthly |
| 2008-07-03 | 2008-07-08 | 0.34 | 5.37 % | Monthly |
| 2008-06-04 | 2008-06-06 | 0.35 | 5.21 % | Monthly |
| 2008-05-05 | 2008-05-07 | 0.34 | 4.95 % | Monthly |
| 2008-04-03 | 2008-04-07 | 0.35 | 4.97 % | Monthly |
| 2008-03-05 | 2008-03-07 | 0.32 | 4.44 % | Monthly |
| 2008-02-05 | 2008-02-07 | 0.35 | 3.96 % | Monthly |
| 2007-12-27 | 2007-12-31 | 0.33 | 3.64 % | Monthly |
| 2007-12-05 | 2007-12-07 | 0.33 | 3.09 % | Monthly |
| 2007-11-05 | 2007-11-07 | 0.32 | 2.72 % | Monthly |
| 2007-10-03 | 2007-10-05 | 0.34 | 2.34 % | Monthly |
| 2007-09-06 | 2007-09-10 | 0.34 | 1.91 % | Monthly |
| 2007-08-03 | 2007-08-07 | 0.28 | 1.46 % | Monthly |
| 2007-07-05 | 2007-07-09 | 0.23 | 1.08 % | Monthly |
| 2007-06-05 | 2007-06-07 | 0.26 | 0.75 % | Monthly |
| 2007-05-03 | 2007-05-07 | 0.30 | 0.40 % | Monthly |
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