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60 State St 5th Fl, Boston, MA, US, 02109
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
Normally, the fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in debt securities issued or guaranteed by the U.S. government, its agencies and instrumentalities, investment grade debt securities (including convertible debt) of corporate or other issuers and cash, cash equivalents and other short-term holdings. The fund may invest a substantial portion of its assets in mortgage-related securities, including commercial mortgage-backed securities, collateralized mortgage obligations and "sub-prime" mortgages, and asset-backed securities.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 0.03 | 4.36 % | Monthly |
| 2026-01-30 | 2026-01-30 | 0.03 | 4.46 % | Monthly |
| 2025-12-31 | 2025-12-31 | 0.03 | 4.46 % | Monthly |
| 2025-11-28 | 2025-11-28 | 0.03 | 5.09 % | Monthly |
| 2025-10-31 | 2025-10-31 | 0.03 | 5.14 % | Monthly |
| 2025-09-30 | 2025-09-30 | 0.03 | 5.17 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.03 | 5.21 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.03 | 5.22 % | Monthly |
| 0.03 | 5.15 % | Monthly | ||
| 0.03 | 5.16 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.03 | 5.06 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.03 | 5.02 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.03 | 4.97 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.03 | 5.04 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.03 | 5.02 % | Special |
| 2024-12-26 | 2024-12-27 | 0.05 | 4.62 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.03 | 4.18 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.03 | 4.14 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.03 | 3.96 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.03 | 3.96 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.03 | 3.98 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.03 | 4.03 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.03 | 4.03 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.03 | 4.03 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.03 | 3.88 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.03 | 3.87 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.03 | 3.77 % | Monthly |
| 2023-12-29 | 2023-12-29 | 0.03 | 3.70 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.03 | 3.76 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.03 | 3.83 % | Monthly |
| 2023-09-29 | 2023-09-29 | 0.03 | 3.63 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.03 | 3.44 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.03 | 3.30 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.03 | 3.18 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.03 | 3.05 % | Monthly |
| 2023-04-28 | 2023-04-28 | 0.03 | 2.86 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.03 | 2.73 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.02 | 2.63 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.02 | 2.47 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.02 | 2.47 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.02 | 2.41 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.02 | 2.46 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.02 | 2.39 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.02 | 2.28 % | Monthly |
| 2022-07-29 | 2022-07-29 | 0.02 | 2.25 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.01 | 2.35 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.01 | 2.38 % | Monthly |
| 2022-04-29 | 2022-04-29 | 0.01 | 2.46 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.01 | 2.47 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.01 | 2.48 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.01 | 2.51 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.02 | 2.57 % | Monthly |
| 2021-11-30 | 2021-11-30 | 0.02 | 2.69 % | Monthly |
| 2021-10-29 | 2021-10-29 | 0.02 | 2.67 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.02 | 2.73 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.02 | 2.76 % | Monthly |
| 2021-07-30 | 2021-07-30 | 0.02 | 2.79 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.02 | 2.83 % | Monthly |
| 2021-05-28 | 2021-05-28 | 0.02 | 2.89 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.02 | 2.93 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.02 | 2.99 % | Monthly |
| 2021-02-26 | 2021-02-26 | 0.02 | 2.99 % | Monthly |
| 2021-01-29 | 2021-01-29 | 0.03 | 2.98 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.03 | 2.97 % | Monthly |
| 2020-11-30 | 2020-11-30 | 0.02 | 3.15 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.03 | 3.16 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.03 | 3.17 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.02 | 3.17 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.02 | 3.20 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.03 | 3.32 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.03 | 3.43 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.03 | 3.51 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.02 | 3.65 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.03 | 3.33 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.03 | 3.35 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.03 | 3.38 % | Weekly |
| 2019-12-24 | 2019-12-26 | 0.02 | 3.12 % | Monthly |
| 2019-11-29 | 2019-11-29 | 0.03 | 3.16 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.03 | 3.14 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.03 | 3.12 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.03 | 3.08 % | Monthly |
| 2019-07-31 | 2019-07-31 | 0.03 | 3.11 % | Monthly |
| 2019-06-28 | 2019-06-28 | 0.03 | 3.08 % | Monthly |
| 2019-05-31 | 2019-05-31 | 0.03 | 3.08 % | Monthly |
| 2019-04-30 | 2019-04-30 | 0.03 | 3.09 % | Monthly |
| 2019-03-29 | 2019-03-29 | 0.02 | 3.08 % | Monthly |
| 2019-02-28 | 2019-02-28 | 0.02 | 3.11 % | Monthly |
| 2019-01-31 | 2019-01-31 | 0.02 | 3.10 % | Monthly |
| 2018-12-31 | 2018-12-31 | 0.02 | 3.12 % | Monthly |
| 2018-11-30 | 2018-11-30 | 0.02 | 3.01 % | Monthly |
| 2018-10-31 | 2018-10-31 | 0.02 | 3.01 % | Monthly |
| 0.02 | 2.98 % | Monthly | ||
| 2018-08-31 | 2018-08-31 | 0.03 | 2.96 % | Monthly |
| 2018-07-31 | 2018-07-31 | 0.03 | 2.96 % | Monthly |
| 0.03 | 2.94 % | Monthly | ||
| 2018-05-31 | 2018-05-31 | 0.03 | 2.93 % | Monthly |
| 2018-04-30 | 2018-04-30 | 0.02 | 2.93 % | Monthly |
| 0.02 | 2.91 % | Monthly | ||
| 2018-02-28 | 2018-02-28 | 0.02 | 2.93 % | Monthly |
| 2018-01-31 | 2018-01-31 | 0.02 | 2.91 % | Monthly |
| 2017-12-22 | 2017-12-26 | 0.01 | 2.90 % | Monthly |
| 2017-11-30 | 2017-11-30 | 0.02 | 3.20 % | Monthly |
| 2017-10-31 | 2017-10-31 | 0.02 | 3.20 % | Monthly |
| 0.02 | 3.21 % | Monthly | ||
| 2017-08-30 | 2017-08-31 | 0.02 | 3.21 % | Monthly |
| 0.02 | 3.23 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.24 % | Monthly | ||
| 0.02 | 3.25 % | Monthly | ||
| 0.02 | 3.26 % | Monthly | ||
| 0.02 | 3.25 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.04 | 3.25 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 3.03 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 2.98 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.02 | 2.99 % | Monthly | ||
| 0.02 | 3.00 % | Monthly | ||
| 0.02 | 3.05 % | Monthly | ||
| 0.02 | 3.06 % | Monthly | ||
| 0.03 | 3.07 % | Quarterly | ||
| 2015-11-23 | 2015-11-24 | 0.02 | 3.13 % | Monthly |
| 0.02 | 3.62 % | Monthly | ||
| 0.02 | 3.65 % | Monthly | ||
| 0.02 | 3.66 % | Monthly | ||
| 0.02 | 3.68 % | Monthly | ||
| 0.02 | 3.69 % | Monthly | ||
| 0.02 | 3.68 % | Monthly | ||
| 0.02 | 3.72 % | Monthly | ||
| 0.02 | 3.76 % | Monthly | ||
| 0.03 | 3.83 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.03 | 4.27 % | Monthly | ||
| 2014-11-21 | 2014-11-24 | 0.04 | 4.00 % | Monthly |
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.03 | 3.98 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.03 | 4.07 % | Monthly | ||
| 0.03 | 4.07 % | Monthly | ||
| 0.03 | 4.07 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.03 | 4.15 % | Special | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.03 | 4.07 % | Monthly | ||
| 0.03 | 4.10 % | Monthly | ||
| 0.03 | 4.14 % | Monthly | ||
| 0.03 | 4.10 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.03 | 4.20 % | Monthly | ||
| 0.03 | 4.25 % | Monthly | ||
| 0.03 | 4.32 % | Monthly | ||
| 0.05 | 4.36 % | Monthly | ||
| 0.03 | 4.42 % | Monthly | ||
| 0.03 | 4.47 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.03 | 4.61 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.03 | 4.73 % | Monthly | ||
| 0.03 | 4.77 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.06 | 4.98 % | Monthly | ||
| 2011-11-28 | 2011-11-29 | 0.04 | 4.90 % | Monthly |
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.03 | 4.79 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.05 | 4.27 % | Monthly | ||
| 0.03 | 4.09 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.03 | 4.47 % | Monthly | ||
| 0.04 | 4.67 % | Special | ||
| 0.03 | 5.31 % | Monthly | ||
| 0.03 | 5.48 % | Monthly | ||
| 0.04 | 5.63 % | Monthly | ||
| 0.04 | 5.86 % | Monthly | ||
| 0.04 | 6.33 % | Monthly | ||
| 0.04 | 7.66 % | Monthly | ||
| 0.04 | 7.74 % | Monthly | ||
| 0.04 | 7.84 % | Monthly | ||
| 0.04 | 7.91 % | Monthly | ||
| 0.05 | 8.06 % | Monthly | ||
| 0.05 | 8.10 % | Monthly | ||
| 0.05 | 8.19 % | Monthly | ||
| 0.05 | 8.19 % | Monthly | ||
| 0.05 | 8.12 % | Monthly | ||
| 0.05 | 7.91 % | Monthly | ||
| 0.09 | 7.88 % | Monthly | ||
| 0.04 | 7.48 % | Monthly | ||
| 2008-11-21 | 2008-11-24 | 0.11 | 7.01 % | Monthly |
| 0.04 | 5.91 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.04 | 5.27 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.04 | 5.19 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.05 | 4.92 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.03 | 4.91 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.03 | 4.75 % | Monthly | ||
| 0.03 | 4.78 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.03 | 4.75 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.03 | 4.93 % | Monthly | ||
| 0.03 | 4.94 % | Monthly | ||
| 0.03 | 5.04 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.03 | 5.36 % | Monthly | ||
| 0.03 | 5.46 % | Monthly | ||
| 0.04 | 5.49 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.04 | 5.51 % | Monthly | ||
| 0.04 | 5.48 % | Monthly | ||
| 0.04 | 5.52 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.04 | 5.66 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.07 | 5.61 % | Monthly | ||
| 0.04 | 5.91 % | Monthly | ||
| 0.04 | 5.85 % | Monthly | ||
| 0.04 | 5.93 % | Monthly | ||
| 0.04 | 5.91 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.04 | 5.96 % | Monthly | ||
| 0.04 | 5.92 % | Monthly | ||
| 0.04 | 5.76 % | Monthly | ||
| 0.04 | 5.88 % | Monthly | ||
| 0.04 | 5.97 % | Monthly | ||
| 0.04 | 6.13 % | Weekly | ||
| 2003-12-19 | 2003-12-22 | 0.05 | 5.66 % | Monthly |
| 0.04 | 5.66 % | Monthly | ||
| 0.05 | 5.75 % | Monthly | ||
| 0.04 | 5.69 % | Monthly | ||
| 0.04 | 5.88 % | Monthly | ||
| 0.04 | 5.92 % | Monthly | ||
| 0.04 | 5.76 % | Monthly | ||
| 0.04 | 5.82 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.07 % | Monthly | ||
| 0.05 | 6.12 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.05 | 6.26 % | Monthly | ||
| 0.04 | 6.38 % | Monthly | ||
| 0.04 | 6.37 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 0.04 | 5.62 % | Monthly | ||
| 0.04 | 5.11 % | Monthly | ||
| 0.05 | 4.65 % | Monthly | ||
| 0.05 | 4.11 % | Monthly | ||
| 0.05 | 3.61 % | Monthly | ||
| 0.05 | 3.01 % | Monthly | ||
| 0.05 | 2.46 % | Monthly | ||
| 0.05 | 1.91 % | Monthly | ||
| 0.05 | 1.31 % | Monthly | ||
| 0.05 | 0.71 % | Monthly | ||
| 0.01 | 0.16 % | Irregular |
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