NAV
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This fund does not have long enough history to provide historical volatility measures data.
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NAV
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52-week High
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Realized gain
% of NAV
Unrealized gains of NAV
% of NAV
Fiscal year end
Distribution schedule
A fund's capital gains and losses can reveal the tax implications of holding a particular fund in a taxable account. This is true of both realized and unrealized capital gains and losses.
Learn about realized and unrealized gains and lossesType | $/Share | Payable date | Record date | Reinvest date | Reinvest price |
---|---|---|---|---|---|
Dividend | $0.254000 | 12/19/2024 | 12/17/2024 | 12/18/2024 | $26.84 |
Dividend | $0.265000 | 09/23/2024 | 09/19/2024 | 09/20/2024 | $27.92 |
Dividend | $0.283200 | 06/24/2024 | 06/20/2024 | 06/21/2024 | $26.61 |
Dividend | $0.248300 | 03/18/2024 | 03/14/2024 | 03/15/2024 | $26.29 |
Dividend | $0.237200 | 12/18/2023 | 12/14/2023 | 12/15/2023 | $26.07 |
Dividend | $0.157000 | 09/18/2023 | 09/14/2023 | 09/15/2023 | $25.26 |
Dividend | $0.258400 | 06/20/2023 | 06/15/2023 | 06/16/2023 | $25.56 |
Fixed Income Component: May invest in U.S. and foreign investment-grade fixed income securities that the advisor believes will generate a reasonable level of current income, including corporate, U.S. Treasury, and government agency bonds, as well as mortgage-backed securities. The fund advisor adds value through active management, such as adjusting sector weightings, regional allocations, and curve positioning in response to market opportunities.
Equity Component: Focuses on common stocks of U.S. and foreign companies that have a history of above-average dividends or expectations of increasing dividends. Using fundamental research, the advisor typically invests in fewer than 100 stocks, generally with low price/earnings and price/book ratios, and stable or improving fundamentals.