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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 |
|---|---|---|---|---|
| 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 | 4.89 % | Monthly | ||
| 0.05 | 4.56 % | Monthly | ||
| 0.05 | 5.05 % | Monthly | ||
| 0.05 | 4.70 % | Monthly | ||
| 0.05 | 4.76 % | Monthly | ||
| 0.05 | 4.64 % | Monthly | ||
| 0.05 | 4.95 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.05 | 6.87 % | Monthly | ||
| 0.05 | 6.71 % | Monthly | ||
| 0.04 | 6.89 % | Monthly | ||
| 0.05 | 6.31 % | Monthly | ||
| 0.05 | 6.21 % | Monthly | ||
| 0.04 | 6.50 % | Monthly | ||
| 0.05 | 6.09 % | Monthly | ||
| 0.04 | 6.23 % | Monthly | ||
| 0.04 | 5.86 % | Monthly | ||
| 0.04 | 6.17 % | Monthly | ||
| 0.04 | 5.64 % | Monthly | ||
| 0.04 | 6.05 % | Weekly | ||
| 0.15 | 5.98 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.03 | 4.16 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.57 % | Monthly | ||
| 0.03 | 3.49 % | Weekly | ||
| 0.04 | 3.52 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.53 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.33 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.03 | 3.62 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.04 | 3.57 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.72 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 5.35 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.07 % | Monthly | ||
| 0.04 | 5.42 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.04 | 5.54 % | Monthly | ||
| 0.04 | 5.28 % | Monthly | ||
| 0.04 | 5.33 % | Monthly | ||
| 0.04 | 5.31 % | Monthly | ||
| 0.04 | 5.73 % | Monthly | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.04 | 5.39 % | Monthly | ||
| 0.09 | 5.37 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.03 | 4.79 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.03 | 4.50 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.03 | 4.45 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.03 | 4.44 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.03 | 4.18 % | Monthly | ||
| 0.03 | 4.15 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.03 | 4.44 % | Monthly | ||
| 0.03 | 4.16 % | Monthly | ||
| 0.03 | 4.28 % | Monthly | ||
| 0.03 | 4.74 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.03 | 4.54 % | Monthly | ||
| 0.03 | 5.03 % | Monthly | ||
| 0.06 | 4.78 % | Monthly | ||
| 0.03 | 4.20 % | Monthly | ||
| 0.03 | 4.28 % | Monthly | ||
| 0.03 | 4.40 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 5.33 % | Monthly | ||
| 0.04 | 5.39 % | Monthly | ||
| 0.01 | 5.12 % | Monthly | ||
| 0.04 | 6.05 % | Monthly | ||
| 0.04 | 5.67 % | Monthly | ||
| 0.04 | 5.78 % | Monthly | ||
| 0.04 | 6.26 % | Monthly | ||
| 0.04 | 5.87 % | Monthly | ||
| 0.04 | 5.87 % | Monthly | ||
| 0.04 | 5.86 % | Monthly | ||
| 0.04 | 5.91 % | Monthly | ||
| 0.04 | 5.94 % | Monthly | ||
| 0.04 | 6.39 % | Monthly | ||
| 0.04 | 6.01 % | Monthly | ||
| 0.05 | 6.56 % | Monthly | ||
| 0.05 | 8.03 % | Monthly | ||
| 0.05 | 7.45 % | Monthly | ||
| 0.04 | 7.55 % | Monthly | ||
| 0.05 | 8.18 % | Monthly | ||
| 0.04 | 7.56 % | Monthly | ||
| 0.04 | 8.19 % | Monthly | ||
| 0.04 | 7.49 % | Monthly | ||
| 0.04 | 7.40 % | Monthly | ||
| 0.04 | 8.05 % | Monthly | ||
| 0.04 | 8.02 % | Monthly | ||
| 0.04 | 7.59 % | Monthly | ||
| 0.04 | 7.62 % | Monthly | ||
| 0.13 | 11.32 % | Monthly | ||
| 0.04 | 9.81 % | Monthly | ||
| 0.04 | 9.85 % | Monthly | ||
| 0.04 | 10.47 % | Monthly | ||
| 0.04 | 10.05 % | Monthly | ||
| 0.05 | 10.12 % | Monthly | ||
| 0.05 | 10.86 % | Monthly | ||
| 0.05 | 10.40 % | Monthly | ||
| 0.04 | 10.41 % | Monthly | ||
| 0.04 | 10.54 % | Monthly | ||
| 0.04 | 10.48 % | Monthly | ||
| 0.04 | 10.61 % | Monthly | ||
| 0.04 | 11.48 % | Weekly | ||
| 0.32 | 11.03 % | Monthly | ||
| 0.04 | 8.95 % | Monthly | ||
| 0.05 | 8.85 % | Monthly | ||
| 0.04 | 9.58 % | Monthly | ||
| 0.05 | 8.96 % | Monthly | ||
| 0.05 | 9.56 % | Monthly | ||
| 0.04 | 9.12 % | Monthly | ||
| 0.05 | 9.10 % | Monthly | ||
| 0.04 | 9.22 % | Monthly | ||
| 0.05 | 8.80 % | Monthly | ||
| 0.04 | 8.82 % | Monthly | ||
| 0.05 | 8.88 % | Monthly | ||
| 0.05 | 8.97 % | Monthly | ||
| 0.16 | 8.39 % | Monthly | ||
| 0.05 | 7.08 % | Monthly | ||
| 0.05 | 7.10 % | Monthly | ||
| 0.04 | 7.18 % | Monthly | ||
| 0.04 | 7.31 % | Monthly | ||
| 0.04 | 7.54 % | Monthly | ||
| 0.05 | 7.73 % | Monthly | ||
| 0.05 | 7.91 % | Special | ||
| 0.05 | 8.56 % | Monthly | ||
| 0.04 | 8.55 % | Monthly | ||
| 0.05 | 8.65 % | Monthly | ||
| 0.07 | 8.73 % | Monthly | ||
| 0.05 | 9.87 % | Monthly | ||
| 0.05 | 9.18 % | Monthly | ||
| 0.05 | 9.33 % | Monthly | ||
| 0.05 | 9.58 % | Monthly | ||
| 0.05 | 9.73 % | Monthly | ||
| 0.05 | 10.93 % | Monthly | ||
| 0.05 | 10.17 % | Monthly | ||
| 0.05 | 10.62 % | Monthly | ||
| 0.04 | 11.90 % | Monthly | ||
| 0.05 | 11.16 % | Monthly | ||
| 0.03 | 11.38 % | Monthly | ||
| 0.01 | 11.61 % | Weekly | ||
| 0.04 | 11.59 % | Weekly | ||
| 0.04 | 11.90 % | Monthly | ||
| 0.06 | 11.61 % | Monthly | ||
| 0.05 | 11.43 % | Monthly | ||
| 0.05 | 11.66 % | Monthly | ||
| 0.05 | 10.77 % | Monthly | ||
| 0.05 | 10.91 % | Monthly | ||
| 0.05 | 11.90 % | Monthly | ||
| 0.05 | 10.82 % | Monthly | ||
| 0.05 | 10.99 % | Monthly | ||
| 0.05 | 12.04 % | Monthly | ||
| 0.06 | 11.26 % | Monthly | ||
| 0.04 | 11.80 % | Monthly | ||
| 0.01 | 11.22 % | Monthly | ||
| 0.06 | 11.40 % | Monthly | ||
| 0.06 | 11.42 % | Monthly | ||
| 0.04 | 12.37 % | Monthly | ||
| 0.05 | 11.81 % | Monthly | ||
| 0.05 | 11.96 % | Monthly | ||
| 0.05 | 12.98 % | Monthly | ||
| 0.06 | 12.16 % | Monthly | ||
| 0.05 | 11.98 % | Monthly | ||
| 0.06 | 12.82 % | Monthly | ||
| 0.05 | 11.78 % | Monthly | ||
| 0.06 | 12.83 % | Monthly | ||
| 0.04 | 12.53 % | Monthly | ||
| 0.02 | 11.87 % | Weekly | ||
| 0.06 | 11.46 % | Monthly | ||
| 0.06 | 11.82 % | Monthly | ||
| 0.06 | 12.83 % | Monthly | ||
| 0.06 | 12.64 % | Monthly | ||
| 0.05 | 11.76 % | Monthly | ||
| 0.06 | 11.94 % | Monthly | ||
| 0.05 | 11.92 % | Monthly | ||
| 0.05 | 12.77 % | Monthly | ||
| 0.06 | 11.87 % | Monthly | ||
| 0.05 | 11.75 % | Monthly | ||
| 0.06 | 11.70 % | Monthly | ||
| 0.04 | 11.54 % | Monthly | ||
| 0.07 | 11.99 % | Monthly | ||
| 0.05 | 11.72 % | Monthly | ||
| 0.05 | 11.82 % | Monthly | ||
| 0.05 | 11.69 % | Monthly | ||
| 0.05 | 11.79 % | Monthly | ||
| 0.05 | 11.92 % | Monthly | ||
| 0.05 | 11.93 % | Monthly | ||
| 0.05 | 12.97 % | Monthly | ||
| 0.05 | 12.06 % | Monthly | ||
| 0.05 | 12.04 % | Monthly | ||
| 0.05 | 12.66 % | Monthly | ||
| 0.04 | 11.65 % | Monthly | ||
| 0.01 | 11.64 % | Weekly | ||
| 0.05 | 11.33 % | Monthly | ||
| 0.05 | 12.79 % | Monthly | ||
| 0.05 | 11.75 % | Monthly | ||
| 0.05 | 11.79 % | Monthly | ||
| 0.05 | 12.82 % | Monthly | ||
| 0.05 | 11.93 % | Monthly | ||
| 0.05 | 11.89 % | Monthly | ||
| 0.04 | 12.88 % | Monthly | ||
| 0.05 | 11.78 % | Monthly | ||
| 0.04 | 12.55 % | Monthly | ||
| 0.05 | 12.98 % | Monthly | ||
| 0.04 | 12.71 % | Monthly | ||
| 0.05 | 12.16 % | Monthly | ||
| 0.05 | 13.44 % | Monthly | ||
| 0.05 | 12.55 % | Monthly | ||
| 0.05 | 13.82 % | Monthly | ||
| 0.04 | 13.08 % | Monthly | ||
| 0.04 | 13.19 % | Monthly | ||
| 0.05 | 14.43 % | Monthly | ||
| 0.05 | 13.49 % | Monthly | ||
| 0.05 | 14.05 % | Monthly | ||
| 0.05 | 15.69 % | Monthly | ||
| 0.05 | 14.68 % | Monthly | ||
| 0.03 | 15.05 % | Monthly | ||
| 0.07 | 15.29 % | Monthly | ||
| 0.06 | 15.76 % | Monthly | ||
| 0.05 | 16.25 % | Monthly | ||
| 0.06 | 17.69 % | Monthly | ||
| 0.06 | 16.62 % | Monthly | ||
| 0.06 | 18.52 % | Monthly | ||
| 0.06 | 18.79 % | Monthly | ||
| 0.06 | 17.75 % | Monthly | ||
| 0.06 | 19.75 % | Monthly | ||
| 0.06 | 18.65 % | Monthly | ||
| 0.06 | 18.61 % | Monthly | ||
| 0.04 | 20.07 % | Monthly | ||
| 0.02 | 19.30 % | Weekly | ||
| 0.05 | 20.89 % | Monthly | ||
| 0.07 | 19.54 % | Monthly | ||
| 0.07 | 20.80 % | Monthly | ||
| 0.06 | 21.08 % | Monthly | ||
| 0.07 | 19.68 % | Monthly | ||
| 0.07 | 20.12 % | Monthly | ||
| 0.08 | 18.56 % | Monthly | ||
| 0.08 | 18.50 % | Monthly | ||
| 0.07 | 20.39 % | Monthly | ||
| 0.07 | 18.56 % | Monthly | ||
| 0.07 | 18.88 % | Monthly | ||
| 0.06 | 20.52 % | Monthly | ||
| 0.10 | 19.43 % | Monthly | ||
| 0.07 | 19.49 % | Monthly | ||
| 0.07 | 21.46 % | Monthly | ||
| 0.07 | 19.74 % | Monthly | ||
| 0.07 | 19.84 % | Monthly | ||
| 0.07 | 21.89 % | Quarterly | ||
| 0.07 | 24.62 % | Monthly | ||
| 0.08 | 24.06 % | Monthly | ||
| 0.07 | 23.69 % | Monthly | ||
| 0.08 | 24.17 % | Monthly | ||
| 0.05 | 23.87 % | Monthly | ||
| 0.07 | 22.89 % | Monthly | ||
| 0.08 | 22.75 % | Monthly | ||
| 0.07 | 22.99 % | Monthly | ||
| 0.07 | 22.83 % | Monthly | ||
| 0.07 | 24.95 % | Monthly | ||
| 0.07 | 24.56 % | Monthly | ||
| 0.07 | 23.06 % | Monthly | ||
| 0.07 | 24.89 % | Monthly | ||
| 0.07 | 24.56 % | Monthly | ||
| 0.07 | 23.03 % | Monthly | ||
| 0.08 | 23.07 % | Monthly | ||
| 0.05 | 24.61 % | Monthly | ||
| 0.02 | 24.09 % | Weekly | ||
| 0.07 | 23.58 % | Monthly | ||
| 0.07 | 24.70 % | Monthly | ||
| 0.07 | 23.15 % | Monthly | ||
| 0.07 | 23.13 % | Monthly | ||
| 0.07 | 23.57 % | Monthly | ||
| 0.07 | 23.54 % | Monthly | ||
| 0.08 | 23.98 % | Monthly | ||
| 0.07 | 24.64 % | Monthly | ||
| 0.07 | 24.93 % | Monthly | ||
| 0.07 | 24.03 % | Monthly | ||
| 0.08 | 26.96 % | Monthly | ||
| 0.06 | 26.42 % | Monthly | ||
| 0.02 | 25.82 % | Monthly | ||
| 0.02 | 27.47 % | Monthly | ||
| 0.08 | 26.95 % | Monthly | ||
| 0.08 | 26.63 % | Monthly | ||
| 0.08 | 26.68 % | Monthly | ||
| 0.08 | 24.69 % | Monthly | ||
| 0.08 | 22.41 % | Monthly | ||
| 0.09 | 20.35 % | Monthly | ||
| 0.08 | 18.27 % | Monthly | ||
| 0.04 | 16.31 % | Monthly | ||
| 0.08 | 15.05 % | Monthly | ||
| 0.10 | 12.42 % | Monthly | ||
| 0.05 | 9.79 % | Monthly | ||
| 0.03 | 8.17 % | Monthly | ||
| 0.08 | 7.42 % | Monthly | ||
| 0.08 | 4.91 % | Monthly | ||
| 0.08 | 2.45 % | Monthly | ||
| 0.03 | 0.93 % | Monthly |
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