Performance
5 Days
-0.13%
1 Month
-1.52%
3 Months
-2.52%
6 Months
4.03%
1 Year
7.94%
2 Year
19.88%
Key data
Stock price
$7.72
DAY RANGE
$7.74 - $7.75
52 WEEK RANGE
$7.15 - $8.04
52 WEEK CHANGE
$8.39
DIVIDEND
$0.055
EX-DIVIDEND DATE
08/20/2024
NEXT EARNINGS DATE
N/A
Company detail
CEO: Lisa M. Jones
Region: US
Website: N/A
Employees: 0
IPO year: -
Issue type: Common Stock
Market: NYSE
Industry:
Sector:
Region: US
Website: N/A
Employees: 0
IPO year: -
Issue type: Common Stock
Market: NYSE
Industry:
Sector:
The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rated BBB- or lower by Standard and Poor's. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch High Yield Master II Index.
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