CALIFORNIA MUNICIPAL PORTFOLIO
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 Jun 2025 |
10 Jul 2025 |
Projected |
USD 0.0229 (0.17%) |
20 May 2025 |
9 Jun 2025 |
Projected |
USD 0.0213 (0.15%) |
19 Apr 2025 |
9 May 2025 |
Projected |
USD 0.0233 (0.17%) |
20 Mar 2025 |
9 Apr 2025 |
Projected |
USD 0.0205 (0.15%) |
20 Feb 2025 |
12 Mar 2025 |
Projected |
USD 0.021 (0.15%) |
19 Jan 2025 |
8 Feb 2025 |
Projected |
USD 0.014 (0.10%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.00776 (0.06%) |
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 0.021 (0.15%) |
20 Nov 2024 |
10 Dec 2024 |
Projected |
USD 0.0206 (0.15%) |
20 Oct 2024 |
9 Nov 2024 |
Projected |
USD 0.0212 (0.15%) |
20 Sep 2024 |
10 Oct 2024 |
Projected |
USD 0.02 (0.14%) |
18 Aug 2024 |
7 Sep 2024 |
Projected |
USD 0.0195 (0.14%) |
20 Jul 2024 |
9 Aug 2024 |
Projected |
USD 0.0175 (0.13%) |
20 Jun 2024
|
20 Jun 2024
|
CASH |
USD 0.0229 (0.17%) |
20 May 2024
|
20 May 2024
|
CASH |
USD 0.0213 (0.15%) |
19 Apr 2024
|
19 Apr 2024
|
CASH |
USD 0.0233 (0.17%) |
20 Mar 2024
|
20 Mar 2024
|
CASH |
USD 0.0205 (0.15%) |
20 Feb 2024
|
20 Feb 2024
|
CASH |
USD 0.021 (0.15%) |
19 Jan 2024
|
19 Jan 2024
|
CASH |
USD 0.014 (0.10%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.00776 (0.06%) |
20 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.021 (0.15%) |
20 Nov 2023
|
20 Nov 2023
|
CASH |
USD 0.0206 (0.15%) |
20 Oct 2023
|
20 Oct 2023
|
CASH |
USD 0.0212 (0.16%) |
20 Sep 2023
|
20 Sep 2023
|
CASH |
USD 0.02 (0.15%) |
18 Aug 2023
|
18 Aug 2023
|
CASH |
USD 0.0195 (0.14%) |
20 Jul 2023
|
20 Jul 2023
|
CASH |
USD 0.0175 (0.13%) |
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.018 (0.13%) |
19 May 2023
|
19 May 2023
|
CASH |
USD 0.0203 (0.15%) |
20 Apr 2023
|
20 Apr 2023
|
CASH |
USD 0.0201 (0.15%) |
20 Mar 2023
|
20 Mar 2023
|
CASH |
USD 0.0182 (0.13%) |
17 Feb 2023
|
17 Feb 2023
|
CASH |
USD 0.0186 (0.14%) |
20 Jan 2023
|
20 Jan 2023
|
CASH |
USD 0.0137 (0.10%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.006 (0.04%) |
20 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.0161 (0.12%) |
18 Nov 2022
|
18 Nov 2022
|
CASH |
USD 0.0179 (0.13%) |
20 Oct 2022
|
20 Oct 2022
|
CASH |
USD 0.0153 (0.11%) |
20 Sep 2022
|
20 Sep 2022
|
CASH |
USD 0.0131 (0.10%) |
19 Aug 2022
|
19 Aug 2022
|
CASH |
USD 0.0135 (0.10%) |
20 Jul 2022
|
20 Jul 2022
|
CASH |
USD 0.0116 (0.08%) |
17 Jun 2022
|
17 Jun 2022
|
CASH |
USD 0.0104 (0.08%) |
20 May 2022
|
20 May 2022
|
CASH |
USD 0.0107 (0.08%) |
20 Apr 2022
|
20 Apr 2022
|
CASH |
USD 0.0089 (0.07%) |
18 Mar 2022
|
18 Mar 2022
|
CASH |
USD 0.0064 (0.05%) |
18 Feb 2022
|
18 Feb 2022
|
CASH |
USD 0.0069 (0.05%) |
20 Jan 2022
|
20 Jan 2022
|
CASH |
USD 0.0034 (0.02%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0018 (0.01%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.0057 (0.04%) |
19 Nov 2021
|
19 Nov 2021
|
CASH |
USD 0.007 (0.05%) |
20 Oct 2021
|
20 Oct 2021
|
CASH |
USD 0.0066 (0.05%) |
20 Sep 2021
|
20 Sep 2021
|
CASH |
USD 0.0064 (0.04%) |
20 Aug 2021
|
20 Aug 2021
|
CASH |
USD 0.007 (0.05%) |
20 Jul 2021
|
20 Jul 2021
|
CASH |
USD 0.0068 (0.05%) |
18 Jun 2021
|
18 Jun 2021
|
CASH |
USD 0.0074 (0.05%) |
20 May 2021
|
20 May 2021
|
CASH |
USD 0.008 (0.05%) |
20 Apr 2021
|
20 Apr 2021
|
CASH |
USD 0.0087 (0.06%) |
19 Mar 2021
|
19 Mar 2021
|
CASH |
USD 0.0084 (0.06%) |
19 Feb 2021
|
19 Feb 2021
|
CASH |
USD 0.0097 (0.07%) |
20 Jan 2021
|
20 Jan 2021
|
CASH |
USD 0.0062 (0.04%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0036 (0.02%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.00966 (0.07%) |
20 Nov 2020
|
20 Nov 2020
|
CASH |
USD 0.0119 (0.08%) |
20 Oct 2020
|
20 Oct 2020
|
CASH |
USD 0.0104 (0.07%) |
18 Sep 2020
|
18 Sep 2020
|
CASH |
USD 0.011 (0.08%) |
20 Aug 2020
|
20 Aug 2020
|
CASH |
USD 0.0115 (0.08%) |
20 Jul 2020
|
20 Jul 2020
|
CASH |
USD 0.0117 (0.08%) |
19 Jun 2020
|
19 Jun 2020
|
CASH |
USD 0.0132 (0.09%) |
20 May 2020
|
20 May 2020
|
CASH |
USD 0.0132 (0.09%) |
20 Apr 2020
|
20 Apr 2020
|
CASH |
USD 0.0136 (0.10%) |
20 Mar 2020
|
20 Mar 2020
|
CASH |
USD 0.0137 (0.10%) |
20 Feb 2020
|
20 Feb 2020
|
CASH |
USD 0.0134 (0.09%) |
17 Jan 2020
|
17 Jan 2020
|
CASH |
USD 0.0085 (0.06%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0039 (0.03%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0134 (0.09%) |
20 Nov 2019
|
20 Nov 2019
|
CASH |
USD 0.0129 (0.09%) |
18 Oct 2019
|
18 Oct 2019
|
CASH |
USD 0.0114 (0.08%) |
20 Sep 2019
|
20 Sep 2019
|
CASH |
USD 0.0142 (0.10%) |
20 Aug 2019
|
20 Aug 2019
|
CASH |
USD 0.0127 (0.09%) |
19 Jul 2019
|
19 Jul 2019
|
CASH |
USD 0.0134 (0.09%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.01375 (0.10%) |
20 May 2019
|
20 May 2019
|
CASH |
USD 0.01409 (0.10%) |
18 Apr 2019
|
18 Apr 2019
|
CASH |
USD 0.0164 (0.12%) |
20 Mar 2019
|
20 Mar 2019
|
CASH |
USD 0.01389 (0.10%) |
20 Feb 2019
|
20 Feb 2019
|
CASH |
USD 0.0163 (0.12%) |
18 Jan 2019
|
18 Jan 2019
|
CASH |
USD 0.01077 (0.08%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.00565 (0.04%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0156 (0.11%) |
20 Nov 2018
|
20 Nov 2018
|
CASH |
USD 0.01553 (0.11%) |
19 Oct 2018
|
19 Oct 2018
|
CASH |
USD 0.01691 (0.12%) |
20 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.01562 (0.11%) |
20 Aug 2018
|
9 Sep 2018*
|
CASH |
USD 0.014 (0.10%) |
20 Jul 2018
|
9 Aug 2018*
|
CASH |
USD 0.014 (0.10%) |
20 Jun 2018
|
10 Jul 2018*
|
CASH |
USD 0.015 (0.11%) |
18 May 2018
|
7 Jun 2018*
|
CASH |
USD 0.013 (0.09%) |
20 Apr 2018
|
10 May 2018*
|
CASH |
USD 0.016 (0.11%) |
20 Mar 2018
|
9 Apr 2018*
|
CASH |
USD 0.014 (0.10%) |
20 Feb 2018
|
12 Mar 2018*
|
CASH |
USD 0.015 (0.11%) |
19 Jan 2018
|
8 Feb 2018*
|
CASH |
USD 0.01 (0.07%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.005 (0.04%) |
20 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.01444 (0.10%) |
20 Nov 2017
|
20 Nov 2017
|
CASH |
USD 0.0132 (0.09%) |
20 Oct 2017
|
20 Oct 2017
|
CASH |
USD 0.01573 (0.11%) |
20 Sep 2017
|
20 Sep 2017
|
CASH |
USD 0.01378 (0.10%) |
18 Aug 2017
|
7 Sep 2017*
|
CASH |
USD 0.014 (0.10%) |
20 Jul 2017
|
9 Aug 2017*
|
CASH |
USD 0.014 (0.10%) |
20 Jun 2017
|
10 Jul 2017*
|
CASH |
USD 0.013 (0.09%) |
19 May 2017
|
8 Jun 2017*
|
CASH |
USD 0.014 (0.10%) |
20 Apr 2017
|
10 May 2017*
|
CASH |
USD 0.015 (0.10%) |
20 Mar 2017
|
9 Apr 2017*
|
CASH |
USD 0.013 (0.09%) |
17 Feb 2017
|
9 Mar 2017*
|
CASH |
USD 0.014 (0.10%) |
20 Jan 2017
|
9 Feb 2017*
|
CASH |
USD 0.01 (0.07%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.005 (0.04%) |
20 Dec 2016
|
9 Jan 2017*
|
CASH |
USD 0.013 (0.09%) |
18 Nov 2016
|
8 Dec 2016*
|
CASH |
USD 0.013 (0.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate