The fund normally invests at least 80% of its net assets in the following types of U.S. dollar-denominated debt obligations: U.S. government and other public-sector entities; asset-backed and mortgage-backed obligations of U.S. and foreign issuers; corporate debt of U.S. and foreign issuers.
Dividend |
Date |
0.03 |
2024-04-25 |
0.025 |
2024-01-26 |
0.044 |
2023-12-28 |
0.031 |
2023-11-27 |
0.03 |
2023-10-24 |
0.028 |
2023-09-25 |