CALIFORNIA MUNICIPAL PORTFOLIO
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ExDate |
Payable Date |
Type |
Amount (%)
|
20 May 2025 |
9 Jun 2025 |
Projected |
USD 0.0323 (0.23%) |
19 Apr 2025 |
9 May 2025 |
Projected |
USD 0.0353 (0.26%) |
20 Mar 2025 |
9 Apr 2025 |
Projected |
USD 0.0316 (0.23%) |
20 Feb 2025 |
12 Mar 2025 |
Projected |
USD 0.0324 (0.24%) |
19 Jan 2025 |
8 Feb 2025 |
Projected |
USD 0.022 (0.16%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.01198 (0.09%) |
20 Dec 2024 |
9 Jan 2025 |
Projected |
USD 0.0325 (0.24%) |
20 Nov 2024 |
10 Dec 2024 |
Projected |
USD 0.0311 (0.23%) |
20 Oct 2024 |
9 Nov 2024 |
Projected |
USD 0.033 (0.24%) |
20 Sep 2024 |
10 Oct 2024 |
Projected |
USD 0.0316 (0.23%) |
18 Aug 2024 |
7 Sep 2024 |
Projected |
USD 0.0311 (0.23%) |
20 Jul 2024 |
9 Aug 2024 |
Projected |
USD 0.0288 (0.21%) |
20 Jun 2024 |
10 Jul 2024 |
Projected |
USD 0.0292 (0.21%) |
20 May 2024
|
20 May 2024
|
CASH |
USD 0.0323 (0.23%) |
19 Apr 2024
|
19 Apr 2024
|
CASH |
USD 0.0353 (0.26%) |
20 Mar 2024
|
20 Mar 2024
|
CASH |
USD 0.0316 (0.23%) |
20 Feb 2024
|
20 Feb 2024
|
CASH |
USD 0.0324 (0.23%) |
19 Jan 2024
|
19 Jan 2024
|
CASH |
USD 0.022 (0.16%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.01198 (0.09%) |
20 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.0325 (0.23%) |
20 Nov 2023
|
20 Nov 2023
|
CASH |
USD 0.0311 (0.23%) |
20 Oct 2023
|
20 Oct 2023
|
CASH |
USD 0.033 (0.25%) |
20 Sep 2023
|
20 Sep 2023
|
CASH |
USD 0.0316 (0.23%) |
18 Aug 2023
|
18 Aug 2023
|
CASH |
USD 0.0311 (0.23%) |
20 Jul 2023
|
20 Jul 2023
|
CASH |
USD 0.0288 (0.21%) |
20 Jun 2023
|
20 Jun 2023
|
CASH |
USD 0.0292 (0.21%) |
19 May 2023
|
19 May 2023
|
CASH |
USD 0.032 (0.23%) |
20 Apr 2023
|
20 Apr 2023
|
CASH |
USD 0.0319 (0.23%) |
20 Mar 2023
|
20 Mar 2023
|
CASH |
USD 0.0287 (0.21%) |
17 Feb 2023
|
17 Feb 2023
|
CASH |
USD 0.0296 (0.22%) |
20 Jan 2023
|
20 Jan 2023
|
CASH |
USD 0.022 (0.16%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0101 (0.07%) |
20 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.0273 (0.20%) |
18 Nov 2022
|
18 Nov 2022
|
CASH |
USD 0.0263 (0.20%) |
20 Oct 2022
|
20 Oct 2022
|
CASH |
USD 0.0263 (0.20%) |
20 Sep 2022
|
20 Sep 2022
|
CASH |
USD 0.0242 (0.18%) |
19 Aug 2022
|
19 Aug 2022
|
CASH |
USD 0.0256 (0.19%) |
20 Jul 2022
|
20 Jul 2022
|
CASH |
USD 0.0228 (0.17%) |
17 Jun 2022
|
17 Jun 2022
|
CASH |
USD 0.0213 (0.16%) |
20 May 2022
|
20 May 2022
|
CASH |
USD 0.0226 (0.17%) |
20 Apr 2022
|
20 Apr 2022
|
CASH |
USD 0.0207 (0.15%) |
18 Mar 2022
|
18 Mar 2022
|
CASH |
USD 0.0168 (0.12%) |
18 Feb 2022
|
18 Feb 2022
|
CASH |
USD 0.0194 (0.14%) |
20 Jan 2022
|
20 Jan 2022
|
CASH |
USD 0.0113 (0.08%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0062 (0.04%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.0172 (0.12%) |
19 Nov 2021
|
19 Nov 2021
|
CASH |
USD 0.0197 (0.14%) |
20 Oct 2021
|
20 Oct 2021
|
CASH |
USD 0.0186 (0.13%) |
20 Sep 2021
|
20 Sep 2021
|
CASH |
USD 0.0181 (0.12%) |
20 Aug 2021
|
20 Aug 2021
|
CASH |
USD 0.0203 (0.14%) |
20 Jul 2021
|
20 Jul 2021
|
CASH |
USD 0.019 (0.13%) |
18 Jun 2021
|
18 Jun 2021
|
CASH |
USD 0.0202 (0.14%) |
20 May 2021
|
20 May 2021
|
CASH |
USD 0.0202 (0.14%) |
20 Apr 2021
|
20 Apr 2021
|
CASH |
USD 0.0208 (0.14%) |
19 Mar 2021
|
19 Mar 2021
|
CASH |
USD 0.0196 (0.13%) |
19 Feb 2021
|
19 Feb 2021
|
CASH |
USD 0.0226 (0.15%) |
20 Jan 2021
|
20 Jan 2021
|
CASH |
USD 0.0143 (0.10%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.008 (0.05%) |
18 Dec 2020
|
18 Dec 2020
|
CASH |
USD 0.02094 (0.14%) |
20 Nov 2020
|
20 Nov 2020
|
CASH |
USD 0.025 (0.17%) |
20 Oct 2020
|
20 Oct 2020
|
CASH |
USD 0.0224 (0.15%) |
18 Sep 2020
|
18 Sep 2020
|
CASH |
USD 0.0235 (0.16%) |
20 Aug 2020
|
20 Aug 2020
|
CASH |
USD 0.0239 (0.16%) |
20 Jul 2020
|
20 Jul 2020
|
CASH |
USD 0.0231 (0.16%) |
19 Jun 2020
|
19 Jun 2020
|
CASH |
USD 0.0258 (0.18%) |
20 May 2020
|
20 May 2020
|
CASH |
USD 0.0247 (0.17%) |
20 Apr 2020
|
20 Apr 2020
|
CASH |
USD 0.0246 (0.17%) |
20 Mar 2020
|
20 Mar 2020
|
CASH |
USD 0.0259 (0.19%) |
20 Feb 2020
|
20 Feb 2020
|
CASH |
USD 0.0257 (0.18%) |
17 Jan 2020
|
17 Jan 2020
|
CASH |
USD 0.0164 (0.11%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0075 (0.05%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0261 (0.18%) |
20 Nov 2019
|
20 Nov 2019
|
CASH |
USD 0.0251 (0.17%) |
18 Oct 2019
|
18 Oct 2019
|
CASH |
USD 0.0225 (0.16%) |
20 Sep 2019
|
20 Sep 2019
|
CASH |
USD 0.0274 (0.19%) |
20 Aug 2019
|
20 Aug 2019
|
CASH |
USD 0.0246 (0.17%) |
19 Jul 2019
|
19 Jul 2019
|
CASH |
USD 0.0257 (0.18%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.02597 (0.18%) |
20 May 2019
|
20 May 2019
|
CASH |
USD 0.02544 (0.18%) |
18 Apr 2019
|
18 Apr 2019
|
CASH |
USD 0.02888 (0.20%) |
20 Mar 2019
|
20 Mar 2019
|
CASH |
USD 0.02482 (0.17%) |
20 Feb 2019
|
20 Feb 2019
|
CASH |
USD 0.0279 (0.20%) |
18 Jan 2019
|
18 Jan 2019
|
CASH |
USD 0.01888 (0.13%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.00987 (0.07%) |
20 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.02708 (0.19%) |
20 Nov 2018
|
20 Nov 2018
|
CASH |
USD 0.02696 (0.19%) |
19 Oct 2018
|
19 Oct 2018
|
CASH |
USD 0.02877 (0.21%) |
20 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.0276 (0.20%) |
20 Aug 2018
|
9 Sep 2018*
|
CASH |
USD 0.026 (0.18%) |
20 Jul 2018
|
9 Aug 2018*
|
CASH |
USD 0.026 (0.18%) |
20 Jun 2018
|
10 Jul 2018*
|
CASH |
USD 0.027 (0.19%) |
18 May 2018
|
7 Jun 2018*
|
CASH |
USD 0.024 (0.17%) |
20 Apr 2018
|
10 May 2018*
|
CASH |
USD 0.029 (0.21%) |
20 Mar 2018
|
9 Apr 2018*
|
CASH |
USD 0.025 (0.18%) |
20 Feb 2018
|
12 Mar 2018*
|
CASH |
USD 0.026 (0.18%) |
19 Jan 2018
|
8 Feb 2018*
|
CASH |
USD 0.019 (0.13%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.01 (0.07%) |
20 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.0261 (0.18%) |
20 Nov 2017
|
20 Nov 2017
|
CASH |
USD 0.02451 (0.17%) |
20 Oct 2017
|
20 Oct 2017
|
CASH |
USD 0.02828 (0.20%) |
20 Sep 2017
|
20 Sep 2017
|
CASH |
USD 0.02603 (0.18%) |
18 Aug 2017
|
7 Sep 2017*
|
CASH |
USD 0.026 (0.18%) |
20 Jul 2017
|
9 Aug 2017*
|
CASH |
USD 0.026 (0.18%) |
20 Jun 2017
|
10 Jul 2017*
|
CASH |
USD 0.025 (0.17%) |
19 May 2017
|
8 Jun 2017*
|
CASH |
USD 0.027 (0.19%) |
20 Apr 2017
|
10 May 2017*
|
CASH |
USD 0.027 (0.19%) |
20 Mar 2017
|
9 Apr 2017*
|
CASH |
USD 0.024 (0.17%) |
17 Feb 2017
|
9 Mar 2017*
|
CASH |
USD 0.025 (0.18%) |
20 Jan 2017
|
9 Feb 2017*
|
CASH |
USD 0.018 (0.13%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.009 (0.06%) |
20 Dec 2016
|
9 Jan 2017*
|
CASH |
USD 0.025 (0.18%) |
18 Nov 2016
|
8 Dec 2016*
|
CASH |
USD 0.026 (0.18%) |
21 Oct 2016
|
10 Nov 2016*
|
CASH |
USD 0.023 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate