CALIFORNIA MUNICIPAL PORTFOLIO
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
9 Dec 2008
|
12 Dec 2008
|
CASH |
USD 0.039 (0.28%) |
20 Nov 2008
|
10 Dec 2008*
|
CASH |
USD 0.03 (0.21%) |
20 Oct 2008
|
9 Nov 2008*
|
CASH |
USD 0.028 (0.21%) |
19 Sep 2008
|
9 Oct 2008*
|
CASH |
USD 0.031 (0.22%) |
20 Aug 2008
|
9 Sep 2008*
|
CASH |
USD 0.029 (0.20%) |
18 Jul 2008
|
7 Aug 2008*
|
CASH |
USD 0.026 (0.18%) |
20 Jun 2008
|
10 Jul 2008*
|
CASH |
USD 0.031 (0.22%) |
20 May 2008
|
9 Jun 2008*
|
CASH |
USD 0.028 (0.20%) |
18 Apr 2008
|
8 May 2008*
|
CASH |
USD 0.027 (0.19%) |
20 Mar 2008
|
9 Apr 2008*
|
CASH |
USD 0.03 (0.21%) |
20 Feb 2008
|
11 Mar 2008*
|
CASH |
USD 0.028 (0.19%) |
18 Jan 2008
|
7 Feb 2008*
|
CASH |
USD 0.02 (0.14%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.01 (0.07%) |
20 Dec 2007
|
9 Jan 2008*
|
CASH |
USD 0.028 (0.20%) |
20 Nov 2007
|
10 Dec 2007*
|
CASH |
USD 0.028 (0.20%) |
19 Oct 2007
|
8 Nov 2007*
|
CASH |
USD 0.029 (0.20%) |
20 Sep 2007
|
10 Oct 2007*
|
CASH |
USD 0.028 (0.20%) |
20 Aug 2007
|
9 Sep 2007*
|
CASH |
USD 0.027 (0.19%) |
20 Jul 2007
|
9 Aug 2007*
|
CASH |
USD 0.029 (0.21%) |
20 Jun 2007
|
10 Jul 2007*
|
CASH |
USD 0.028 (0.20%) |
18 May 2007
|
7 Jun 2007*
|
CASH |
USD 0.025 (0.18%) |
20 Apr 2007
|
10 May 2007*
|
CASH |
USD 0.029 (0.21%) |
20 Mar 2007
|
9 Apr 2007*
|
CASH |
USD 0.025 (0.18%) |
20 Feb 2007
|
12 Mar 2007*
|
CASH |
USD 0.026 (0.18%) |
19 Jan 2007
|
8 Feb 2007*
|
CASH |
USD 0.018 (0.13%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.01 (0.07%) |
20 Dec 2006
|
9 Jan 2007*
|
CASH |
USD 0.025 (0.18%) |
20 Nov 2006
|
10 Dec 2006*
|
CASH |
USD 0.024 (0.17%) |
20 Oct 2006
|
9 Nov 2006*
|
CASH |
USD 0.027 (0.19%) |
20 Sep 2006
|
10 Oct 2006*
|
CASH |
USD 0.027 (0.19%) |
18 Aug 2006
|
7 Sep 2006*
|
CASH |
USD 0.027 (0.19%) |
20 Jul 2006
|
9 Aug 2006*
|
CASH |
USD 0.026 (0.19%) |
20 Jun 2006
|
10 Jul 2006*
|
CASH |
USD 0.026 (0.19%) |
19 May 2006
|
8 Jun 2006*
|
CASH |
USD 0.027 (0.19%) |
20 Apr 2006
|
10 May 2006*
|
CASH |
USD 0.027 (0.19%) |
20 Mar 2006
|
9 Apr 2006*
|
CASH |
USD 0.024 (0.17%) |
17 Feb 2006
|
9 Mar 2006*
|
CASH |
USD 0.025 (0.18%) |
20 Jan 2006
|
9 Feb 2006*
|
CASH |
USD 0.019 (0.13%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.01 (0.07%) |
20 Dec 2005
|
9 Jan 2006*
|
CASH |
USD 0.027 (0.19%) |
18 Nov 2005
|
8 Dec 2005*
|
CASH |
USD 0.028 (0.20%) |
20 Oct 2005
|
9 Nov 2005*
|
CASH |
USD 0.026 (0.18%) |
20 Sep 2005
|
10 Oct 2005*
|
CASH |
USD 0.025 (0.18%) |
19 Aug 2005
|
8 Sep 2005*
|
CASH |
USD 0.027 (0.19%) |
20 Jul 2005
|
9 Aug 2005*
|
CASH |
USD 0.025 (0.18%) |
20 Jun 2005
|
10 Jul 2005*
|
CASH |
USD 0.025 (0.17%) |
20 May 2005
|
9 Jun 2005*
|
CASH |
USD 0.027 (0.19%) |
20 Apr 2005
|
10 May 2005*
|
CASH |
USD 0.027 (0.19%) |
18 Mar 2005
|
7 Apr 2005*
|
CASH |
USD 0.023 (0.16%) |
18 Feb 2005
|
10 Mar 2005*
|
CASH |
USD 0.027 (0.19%) |
20 Jan 2005
|
9 Feb 2005*
|
CASH |
USD 0.017 (0.12%) |
31 Dec 2004
|
20 Jan 2005*
|
CASH |
USD 0.009 (0.06%) |
20 Dec 2004
|
9 Jan 2005*
|
CASH |
USD 0.023 (0.16%) |
19 Nov 2004
|
9 Dec 2004*
|
CASH |
USD 0.025 (0.17%) |
20 Oct 2004
|
9 Nov 2004*
|
CASH |
USD 0.022 (0.15%) |
20 Sep 2004
|
10 Oct 2004*
|
CASH |
USD 0.022 (0.15%) |
20 Aug 2004
|
9 Sep 2004*
|
CASH |
USD 0.026 (0.18%) |
20 Jul 2004
|
9 Aug 2004*
|
CASH |
USD 0.024 (0.17%) |
18 Jun 2004
|
8 Jul 2004*
|
CASH |
USD 0.025 (0.18%) |
20 May 2004
|
9 Jun 2004*
|
CASH |
USD 0.024 (0.17%) |
20 Apr 2004
|
10 May 2004*
|
CASH |
USD 0.026 (0.18%) |
19 Mar 2004
|
8 Apr 2004*
|
CASH |
USD 0.023 (0.16%) |
20 Feb 2004
|
11 Mar 2004*
|
CASH |
USD 0.028 (0.19%) |
20 Jan 2004
|
9 Feb 2004*
|
CASH |
USD 0.015 (0.10%) |
31 Dec 2003
|
20 Jan 2004*
|
CASH |
USD 0.008 (0.06%) |
19 Dec 2003
|
8 Jan 2004*
|
CASH |
USD 0.026 (0.18%) |
5 Dec 2003
|
10 Dec 2003
|
CASH |
USD 0.01 (0.07%) |
20 Nov 2003
|
10 Dec 2003*
|
CASH |
USD 0.028 (0.19%) |
20 Oct 2003
|
9 Nov 2003*
|
CASH |
USD 0.025 (0.17%) |
19 Sep 2003
|
9 Oct 2003*
|
CASH |
USD 0.029 (0.20%) |
20 Aug 2003
|
9 Sep 2003*
|
CASH |
USD 0.026 (0.18%) |
18 Jul 2003
|
7 Aug 2003*
|
CASH |
USD 0.024 (0.17%) |
20 Jun 2003
|
10 Jul 2003*
|
CASH |
USD 0.031 (0.21%) |
20 May 2003
|
9 Jun 2003*
|
CASH |
USD 0.028 (0.19%) |
17 Apr 2003
|
7 May 2003*
|
CASH |
USD 0.028 (0.19%) |
20 Mar 2003
|
9 Apr 2003*
|
CASH |
USD 0.026 (0.18%) |
20 Jun 2002
|
10 Jul 2002*
|
CASH |
USD 0.029 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate