E
50.31
0.06 (0.12%)
AIStockmoo Score
-0.5
| Analyst Consensus | 0.0 |
| Insider Activity | NA |
| Price Volatility | 1.0 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | -0.50 |
|
Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities. |
No data within this time range.
No data within this time range.
| TTM Dividend Yield | 2.92% |
| Expected Next Dividend Payment | Jul 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 23 Dec 2024 | 20 Dec 2024 | 27 Dec 2024 | 0.207173 Cash |
| 29 Nov 2024 | 27 Nov 2024 | 05 Dec 2024 | 0.20459 Cash |
| 31 Oct 2024 | 30 Oct 2024 | 06 Nov 2024 | 0.214747 Cash |
| 30 Sep 2024 | 27 Sep 2024 | 04 Oct 2024 | 0.207014 Cash |
| 30 Aug 2024 | 29 Aug 2024 | 06 Sep 2024 | 0.213501 Cash |
| 31 Jul 2024 | 30 Jul 2024 | 06 Aug 2024 | 0.240613 Cash |
| 28 Jun 2024 | 27 Jun 2024 | 05 Jul 2024 | 0.180317 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 1.47 | 7 | 2.92 |
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) | - |