Performance
5 Days
0.51%
1 Month
1.81%
3 Months
1.54%
6 Months
1.81%
1 Year
7.06%
2 Year
11.76%
Key data
Stock price
$7.89
DAY RANGE
$7.85 - $7.93
52 WEEK RANGE
$7.21 - $8.04
52 WEEK CHANGE
$7.64
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: 2002
Issue type: Common Stock
Market: NYSE
Industry:
Sector:
Region: US
Website: N/A
Employees: 0
IPO year: 2002
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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