P
25.20
0.02 (0.10%)
Stockmoo Score
0.1
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | -0.5 |
| Average | 0.13 |
|
The fund seeks to achieve its investment objective by active allocation in investment and non-investment grade quality fixed-income securities markets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities or derivatives and other instruments that have economic characteristics similar to such securities. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 3.22% |
| Expected Next Dividend Payment | Jun 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 15 Nov 2024 | 14 Nov 2024 | 18 Nov 2024 | 0.09494201 Cash |
| 16 Oct 2024 | 15 Oct 2024 | 17 Oct 2024 | 0.141408 Cash |
| 16 Sep 2024 | 13 Sep 2024 | 17 Sep 2024 | 0.12781 Cash |
| 15 Aug 2024 | 14 Aug 2024 | 16 Aug 2024 | 0.120219 Cash |
| 15 Jul 2024 | 12 Jul 2024 | 16 Jul 2024 | 0.130232 Cash |
| 14 Jun 2024 | 13 Jun 2024 | 17 Jun 2024 | 0.11924471 Cash |
| 16 May 2024 | 15 May 2024 | 20 May 2024 | 0.07744183 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.811 | 7 | 3.22 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |