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Newark, NJ 07102, Newark, NJ, US, 07102
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund will seek to achieve its objective through a mix of current income and capital appreciation as determined by the fund's subadviser. It invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. For purposes of this policy, bonds include all fixed income securities, other than preferred stock, with a maturity at date of issue of greater than one year. The fund may invest up to 30% of its investable assets in speculative, high risk, below investment-grade securities. It may invest up to 30% of its investable assets in foreign debt securities, including emerging market debt securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.05 | 4.55 % | Monthly | ||
| 2025-09-30 | 2025-09-30 | 0.05 | 4.57 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.05 | 4.61 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.05 | 4.66 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.05 | 4.64 % | Monthly |
| 0.05 | 4.70 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.05 | 4.66 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.05 | 4.65 % | Monthly |
| 0.04 | 4.66 % | Monthly | ||
| 0.05 | 4.38 % | Monthly | ||
| 0.05 | 4.41 % | Monthly | ||
| 0.05 | 4.34 % | Monthly | ||
| 0.05 | 4.40 % | Monthly | ||
| 0.05 | 4.30 % | Monthly | ||
| 0.05 | 4.32 % | Monthly | ||
| 0.05 | 4.39 % | Monthly | ||
| 0.05 | 4.46 % | Monthly | ||
| 0.05 | 4.49 % | Monthly | ||
| 0.05 | 4.53 % | Monthly | ||
| 0.05 | 4.40 % | Monthly | ||
| 0.05 | 4.65 % | Monthly | ||
| 0.05 | 4.60 % | Monthly | ||
| 0.05 | 6.03 % | Monthly | ||
| 0.05 | 6.22 % | Monthly | ||
| 0.04 | 6.02 % | Monthly | ||
| 0.05 | 5.80 % | Monthly | ||
| 0.05 | 5.69 % | Monthly | ||
| 0.04 | 5.62 % | Monthly | ||
| 0.05 | 5.54 % | Monthly | ||
| 0.04 | 5.38 % | Monthly | ||
| 0.04 | 5.29 % | Monthly | ||
| 0.04 | 5.28 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.12 % | Weekly | ||
| 0.15 | 4.95 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 3.68 % | Monthly | ||
| 0.04 | 3.51 % | Monthly | ||
| 0.04 | 3.52 % | Monthly | ||
| 0.04 | 3.38 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.03 | 2.96 % | Weekly | ||
| 0.04 | 2.74 % | Monthly | ||
| 0.03 | 2.68 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.03 | 2.72 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.03 | 2.87 % | Monthly | ||
| 0.03 | 2.93 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 2.96 % | Monthly | ||
| 0.04 | 2.95 % | Monthly | ||
| 0.04 | 2.97 % | Monthly | ||
| 0.04 | 3.06 % | Monthly | ||
| 0.04 | 3.04 % | Monthly | ||
| 0.04 | 3.04 % | Monthly | ||
| 0.04 | 3.06 % | Monthly | ||
| 0.04 | 3.17 % | Monthly | ||
| 0.04 | 3.21 % | Monthly | ||
| 0.04 | 3.30 % | Monthly | ||
| 0.04 | 3.39 % | Monthly | ||
| 0.04 | 3.19 % | Monthly | ||
| 0.04 | 3.24 % | Monthly | ||
| 0.04 | 3.35 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.09 | 3.73 % | Monthly | ||
| 0.04 | 3.38 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.04 | 3.25 % | Monthly | ||
| 0.04 | 3.19 % | Monthly | ||
| 0.04 | 3.16 % | Monthly | ||
| 0.04 | 3.09 % | Monthly | ||
| 0.04 | 3.06 % | Monthly | ||
| 0.04 | 2.99 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.04 | 2.95 % | Monthly | ||
| 0.04 | 2.91 % | Monthly | ||
| 0.04 | 2.93 % | Monthly | ||
| 0.04 | 2.92 % | Monthly | ||
| 0.04 | 2.90 % | Monthly | ||
| 0.04 | 2.85 % | Monthly | ||
| 0.03 | 2.87 % | Monthly | ||
| 0.04 | 2.89 % | Monthly | ||
| 0.04 | 2.88 % | Monthly | ||
| 0.03 | 2.89 % | Monthly | ||
| 0.04 | 2.93 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.04 | 2.90 % | Monthly | ||
| 0.04 | 2.87 % | Monthly | ||
| 0.04 | 3.01 % | Monthly | ||
| 0.03 | 2.87 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.04 | 2.82 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 0.04 | 3.00 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 3.10 % | Monthly | ||
| 0.06 | 3.20 % | Monthly | ||
| 0.03 | 2.80 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.92 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.04 | 3.12 % | Monthly | ||
| 0.04 | 3.10 % | Monthly | ||
| 0.04 | 3.12 % | Monthly | ||
| 0.04 | 3.13 % | Monthly | ||
| 0.04 | 3.19 % | Monthly | ||
| 0.04 | 3.20 % | Monthly | ||
| 0.01 | 3.31 % | Monthly | ||
| 0.04 | 3.59 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.04 | 3.75 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.74 % | Monthly | ||
| 0.04 | 3.75 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.77 % | Monthly | ||
| 0.05 | 3.78 % | Monthly | ||
| 0.05 | 4.69 % | Monthly | ||
| 0.05 | 4.63 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.05 | 4.72 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.13 | 4.59 % | Monthly | ||
| 0.04 | 5.84 % | Monthly | ||
| 0.04 | 5.85 % | Monthly | ||
| 0.04 | 5.89 % | Monthly | ||
| 0.04 | 5.93 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 6.05 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 0.04 | 6.12 % | Monthly | ||
| 0.04 | 6.07 % | Monthly | ||
| 0.04 | 6.12 % | Monthly | ||
| 0.04 | 6.26 % | Weekly | ||
| 0.32 | 5.98 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.05 | 4.97 % | Monthly | ||
| 0.05 | 4.97 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.05 | 5.00 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.05 | 4.81 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.05 | 4.84 % | Monthly | ||
| 0.16 | 4.51 % | Monthly | ||
| 0.05 | 3.76 % | Monthly | ||
| 0.05 | 3.76 % | Monthly | ||
| 0.04 | 3.79 % | Monthly | ||
| 0.04 | 3.84 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.05 | 4.04 % | Monthly | ||
| 0.05 | 4.12 % | Special | ||
| 0.05 | 4.44 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.05 | 4.45 % | Monthly | ||
| 0.07 | 4.37 % | Monthly | ||
| 0.05 | 4.62 % | Monthly | ||
| 0.05 | 4.66 % | Monthly | ||
| 0.05 | 4.73 % | Monthly | ||
| 0.05 | 4.84 % | Monthly | ||
| 0.05 | 4.89 % | Monthly | ||
| 0.05 | 5.03 % | Monthly | ||
| 0.05 | 5.07 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 0.04 | 5.42 % | Monthly | ||
| 0.05 | 5.51 % | Monthly | ||
| 0.03 | 5.59 % | Monthly | ||
| 0.01 | 5.69 % | Weekly | ||
| 0.04 | 5.56 % | Weekly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.06 | 5.62 % | Monthly | ||
| 0.05 | 5.50 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.05 | 5.14 % | Monthly | ||
| 0.05 | 5.19 % | Monthly | ||
| 0.05 | 5.18 % | Monthly | ||
| 0.05 | 5.11 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.05 | 5.21 % | Monthly | ||
| 0.06 | 5.25 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.01 | 5.19 % | Monthly | ||
| 0.06 | 5.26 % | Monthly | ||
| 0.06 | 5.25 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.05 | 5.43 % | Monthly | ||
| 0.05 | 5.40 % | Monthly | ||
| 0.06 | 5.47 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.06 | 5.29 % | Monthly | ||
| 0.05 | 5.23 % | Monthly | ||
| 0.06 | 5.21 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.02 | 5.20 % | Weekly | ||
| 0.06 | 5.02 % | Monthly | ||
| 0.06 | 5.15 % | Monthly | ||
| 0.06 | 5.13 % | Monthly | ||
| 0.06 | 5.08 % | Monthly | ||
| 0.05 | 5.06 % | Monthly | ||
| 0.06 | 5.12 % | Monthly | ||
| 0.05 | 5.09 % | Monthly | ||
| 0.05 | 5.01 % | Monthly | ||
| 0.06 | 5.02 % | Monthly | ||
| 0.05 | 4.94 % | Monthly | ||
| 0.06 | 4.90 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.07 | 4.87 % | Monthly | ||
| 0.05 | 4.85 % | Monthly | ||
| 0.05 | 4.87 % | Monthly | ||
| 0.05 | 4.80 % | Monthly | ||
| 0.05 | 4.82 % | Monthly | ||
| 0.05 | 4.86 % | Monthly | ||
| 0.05 | 4.84 % | Monthly | ||
| 0.05 | 4.90 % | Monthly | ||
| 0.05 | 4.86 % | Monthly | ||
| 0.05 | 4.83 % | Monthly | ||
| 0.05 | 4.69 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.01 | 4.62 % | Weekly | ||
| 0.05 | 4.49 % | Monthly | ||
| 0.05 | 4.64 % | Monthly | ||
| 0.05 | 4.61 % | Monthly | ||
| 0.05 | 4.62 % | Monthly | ||
| 0.05 | 4.65 % | Monthly | ||
| 0.05 | 4.63 % | Monthly | ||
| 0.05 | 4.60 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.05 | 4.52 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.05 | 4.53 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.05 | 4.60 % | Monthly | ||
| 0.05 | 4.57 % | Monthly | ||
| 0.05 | 4.71 % | Monthly | ||
| 0.05 | 4.69 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.05 | 4.89 % | Monthly | ||
| 0.05 | 4.97 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.05 | 5.26 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.03 | 5.46 % | Monthly | ||
| 0.07 | 5.53 % | Monthly | ||
| 0.06 | 5.67 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.06 | 5.80 % | Monthly | ||
| 0.06 | 5.89 % | Monthly | ||
| 0.06 | 5.94 % | Monthly | ||
| 0.06 | 6.01 % | Monthly | ||
| 0.06 | 6.21 % | Monthly | ||
| 0.06 | 6.32 % | Monthly | ||
| 0.06 | 6.46 % | Monthly | ||
| 0.06 | 6.41 % | Monthly | ||
| 0.04 | 6.43 % | Monthly | ||
| 0.02 | 6.59 % | Weekly | ||
| 0.05 | 6.45 % | Monthly | ||
| 0.07 | 6.64 % | Monthly | ||
| 0.07 | 6.49 % | Monthly | ||
| 0.06 | 6.53 % | Monthly | ||
| 0.07 | 6.58 % | Monthly | ||
| 0.07 | 6.69 % | Monthly | ||
| 0.08 | 6.14 % | Monthly | ||
| 0.08 | 6.09 % | Monthly | ||
| 0.07 | 6.03 % | Monthly | ||
| 0.07 | 6.03 % | Monthly | ||
| 0.07 | 6.10 % | Monthly | ||
| 0.06 | 6.20 % | Monthly | ||
| 0.10 | 6.22 % | Monthly | ||
| 0.07 | 6.20 % | Monthly | ||
| 0.07 | 6.22 % | Monthly | ||
| 0.07 | 6.21 % | Monthly | ||
| 0.07 | 6.20 % | Monthly | ||
| 0.07 | 6.25 % | Quarterly | ||
| 0.07 | 7.06 % | Monthly | ||
| 0.08 | 6.84 % | Monthly | ||
| 0.07 | 6.69 % | Monthly | ||
| 0.08 | 6.69 % | Monthly | ||
| 0.05 | 6.77 % | Monthly | ||
| 0.07 | 6.87 % | Monthly | ||
| 0.08 | 6.78 % | Monthly | ||
| 0.07 | 6.83 % | Monthly | ||
| 0.07 | 6.74 % | Monthly | ||
| 0.07 | 6.76 % | Monthly | ||
| 0.07 | 6.60 % | Monthly | ||
| 0.07 | 6.69 % | Monthly | ||
| 0.07 | 6.60 % | Monthly | ||
| 0.07 | 6.51 % | Monthly | ||
| 0.07 | 6.58 % | Monthly | ||
| 0.08 | 6.55 % | Monthly | ||
| 0.05 | 6.54 % | Monthly | ||
| 0.02 | 6.60 % | Weekly | ||
| 0.07 | 6.44 % | Monthly | ||
| 0.07 | 6.30 % | Monthly | ||
| 0.07 | 6.43 % | Monthly | ||
| 0.07 | 6.40 % | Monthly | ||
| 0.07 | 6.48 % | Monthly | ||
| 0.07 | 6.44 % | Monthly | ||
| 0.08 | 6.51 % | Monthly | ||
| 0.07 | 6.66 % | Monthly | ||
| 0.07 | 6.70 % | Monthly | ||
| 0.07 | 6.42 % | Monthly | ||
| 0.08 | 6.48 % | Monthly | ||
| 0.06 | 6.59 % | Monthly | ||
| 0.02 | 6.60 % | Monthly | ||
| 0.02 | 6.37 % | Monthly | ||
| 0.08 | 6.94 % | Monthly | ||
| 0.08 | 6.82 % | Monthly | ||
| 0.08 | 6.79 % | Monthly | ||
| 0.08 | 6.47 % | Monthly | ||
| 0.08 | 5.85 % | Monthly | ||
| 0.09 | 5.30 % | Monthly | ||
| 0.08 | 4.76 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.08 | 3.90 % | Monthly | ||
| 0.10 | 3.24 % | Monthly | ||
| 0.05 | 2.58 % | Monthly | ||
| 0.03 | 2.18 % | Monthly | ||
| 0.08 | 2.00 % | Monthly | ||
| 0.08 | 1.38 % | Monthly | ||
| 0.08 | 0.80 % | Monthly | ||
| 0.03 | 0.22 % | Monthly |
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