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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.5% | ▲ +0.5% | ▼ −2.8% | ▲ +2.7% | ▲ +4.9% | ▲ +47.6% | — | ▲ +52.3% |
| Peer average | ▼ −0.0% | ▲ +0.5% | ▼ −0.9% | ▲ +1.0% | ▲ +1.9% | ▲ +27.2% | ▲ +21.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
This Fund's primary objective is to generate current income for investors, with capital appreciation serving as a secondary goal. It employs an active and opportunistic investment strategy, strategically allocating assets across a diverse array of high-yield debt securities. These investments originate from emerging markets and encompass bonds issued by both national governments and private companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-20 | 2026-10-27 | $0.19 |
| 2026-09-21 | 2026-09-28 | $0.16 |
| 2026-08-20 | 2026-08-27 | $0.15 |
| 2026-07-20 | 2026-07-27 | $0.12 |
| 2026-06-22 | 2026-06-29 | $0.13 |
| 2026-05-20 | 2026-05-27 | $0.13 |
| 2026-04-20 | 2026-04-27 | $0.15 |
| 2026-03-20 | 2026-03-27 | $0.16 |
| 2026-02-20 | 2026-02-27 | $0.13 |
| 2026-01-20 | 2026-01-27 | $0.12 |
| 2025-12-22 | 2025-12-29 | $0.71 |
| 2025-11-20 | 2025-11-28 | $0.17 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VEMY.