DTF Tax Free Income Closed Fun
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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ExDate |
Payable Date |
Type |
Amount (%)
|
12 May 2016
|
31 May 2016
|
CASH |
USD 0.07 (0.43%) |
13 Apr 2016
|
29 Apr 2016
|
CASH |
USD 0.07 (0.44%) |
11 Mar 2016
|
31 Mar 2016
|
CASH |
USD 0.07 (0.45%) |
11 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.07 (0.45%) |
13 Jan 2016
|
29 Jan 2016
|
CASH |
USD 0.07 (0.46%) |
29 Dec 2015
|
5 Jan 2016
|
CASH |
USD 0.0377 (0.25%) |
11 Dec 2015
|
31 Dec 2015
|
CASH |
USD 0.0698 (0.47%) |
12 Nov 2015
|
30 Nov 2015
|
CASH |
USD 0.0698 (0.47%) |
13 Oct 2015
|
30 Oct 2015
|
CASH |
USD 0.0698 (0.47%) |
11 Sep 2015
|
30 Sep 2015
|
CASH |
USD 0.0698 (0.48%) |
13 Aug 2015
|
31 Aug 2015
|
CASH |
USD 0.0698 (0.46%) |
13 Jul 2015
|
31 Jul 2015
|
CASH |
USD 0.0698 (0.48%) |
11 Jun 2015
|
30 Jun 2015
|
CASH |
USD 0.0698 (0.49%) |
13 May 2015
|
29 May 2015
|
CASH |
USD 0.0698 (0.47%) |
13 Apr 2015
|
30 Apr 2015
|
CASH |
USD 0.0698 (0.46%) |
12 Mar 2015
|
31 Mar 2015
|
CASH |
USD 0.0698 (0.45%) |
12 Feb 2015
|
27 Feb 2015
|
CASH |
USD 0.0698 (0.45%) |
13 Jan 2015
|
30 Jan 2015
|
CASH |
USD 0.0698 (0.45%) |
11 Dec 2014
|
31 Dec 2014
|
CASH |
USD 0.0698 (0.45%) |
13 Nov 2014
|
28 Nov 2014
|
CASH |
USD 0.0698 (0.46%) |
10 Oct 2014
|
31 Oct 2014
|
CASH |
USD 0.0698 (0.46%) |
11 Sep 2014
|
30 Sep 2014
|
CASH |
USD 0.0698 (0.45%) |
13 Aug 2014
|
29 Aug 2014
|
CASH |
USD 0.0698 (0.45%) |
11 Jul 2014
|
31 Jul 2014
|
CASH |
USD 0.0698 (0.44%) |
12 Jun 2014
|
30 Jun 2014
|
CASH |
USD 0.0698 (0.43%) |
13 May 2014
|
30 May 2014
|
CASH |
USD 0.0698 (0.45%) |
11 Apr 2014
|
30 Apr 2014
|
CASH |
USD 0.0698 (0.48%) |
13 Mar 2014
|
31 Mar 2014
|
CASH |
USD 0.0698 (0.48%) |
13 Feb 2014
|
28 Feb 2014
|
CASH |
USD 0.0698 (0.48%) |
13 Jan 2014
|
31 Jan 2014
|
CASH |
USD 0.0698 (0.49%) |
12 Dec 2013
|
31 Dec 2013
|
CASH |
USD 0.0801 (0.58%) |
13 Nov 2013
|
29 Nov 2013
|
CASH |
USD 0.0698 (0.50%) |
10 Oct 2013
|
31 Oct 2013
|
CASH |
USD 0.0698 (0.50%) |
12 Sep 2013
|
30 Sep 2013
|
CASH |
USD 0.0698 (0.51%) |
13 Aug 2013
|
30 Aug 2013
|
CASH |
USD 0.0698 (0.50%) |
11 Jul 2013
|
31 Jul 2013
|
CASH |
USD 0.0698 (0.48%) |
13 Jun 2013
|
28 Jun 2013
|
CASH |
USD 0.0698 (0.46%) |
13 May 2013
|
31 May 2013
|
CASH |
USD 0.0698 (0.42%) |
11 Apr 2013
|
30 Apr 2013
|
CASH |
USD 0.0698 (0.42%) |
13 Mar 2013
|
28 Mar 2013
|
CASH |
USD 0.0698 (0.42%) |
13 Feb 2013
|
28 Feb 2013
|
CASH |
USD 0.0698 (0.39%) |
11 Jan 2013
|
31 Jan 2013
|
CASH |
USD 0.0698 (0.39%) |
17 Sep 2001
|
7 Oct 2001*
|
CASH |
USD 0.0625 (0.42%) |
12 Jul 2000
|
1 Aug 2000*
|
CASH |
USD 0.063 (0.49%) |
13 Jun 2000
|
3 Jul 2000*
|
CASH |
USD 0.063 (0.50%) |
11 May 2000
|
31 May 2000*
|
CASH |
USD 0.078 (0.58%) |
12 Apr 2000
|
2 May 2000*
|
CASH |
USD 0.078 (0.59%) |
13 Mar 2000
|
2 Apr 2000*
|
CASH |
USD 0.078 (0.61%) |
11 Feb 2000
|
2 Mar 2000*
|
CASH |
USD 0.078 (0.59%) |
12 Jan 2000
|
1 Feb 2000*
|
CASH |
USD 0.078 (0.62%) |
13 Dec 1999
|
2 Jan 2000*
|
CASH |
USD 0.078 (0.59%) |
10 Nov 1999
|
30 Nov 1999*
|
CASH |
USD 0.078 (0.55%) |
13 Oct 1999
|
2 Nov 1999*
|
CASH |
USD 0.078 (0.52%) |
13 Sep 1999
|
3 Oct 1999*
|
CASH |
USD 0.078 (0.50%) |
12 Aug 1999
|
1 Sep 1999*
|
CASH |
USD 0.08 (0.50%) |
13 Jul 1999
|
2 Aug 1999*
|
CASH |
USD 0.08 (0.48%) |
11 Jun 1999
|
1 Jul 1999*
|
CASH |
USD 0.08 (0.49%) |
12 May 1999
|
1 Jun 1999*
|
CASH |
USD 0.08 (0.48%) |
13 Apr 1999
|
3 May 1999*
|
CASH |
USD 0.08 (0.47%) |
11 Mar 1999
|
31 Mar 1999*
|
CASH |
USD 0.08 (0.47%) |
11 Feb 1999
|
3 Mar 1999*
|
CASH |
USD 0.08 (0.49%) |
13 Jan 1999
|
2 Feb 1999*
|
CASH |
USD 0.08 (0.49%) |
11 Dec 1998
|
31 Dec 1998*
|
CASH |
USD 0.08 (0.49%) |
12 Nov 1998
|
2 Dec 1998*
|
CASH |
USD 0.08 (0.47%) |
13 Oct 1998
|
2 Nov 1998*
|
CASH |
USD 0.08 (0.47%) |
11 Sep 1998
|
1 Oct 1998*
|
CASH |
USD 0.08 (0.47%) |
12 Aug 1998
|
1 Sep 1998*
|
CASH |
USD 0.08 (0.47%) |
13 Jul 1998
|
2 Aug 1998*
|
CASH |
USD 0.08 (0.47%) |
11 Jun 1998
|
1 Jul 1998*
|
CASH |
USD 0.08 (0.47%) |
13 May 1998
|
2 Jun 1998*
|
CASH |
USD 0.08 (0.47%) |
13 Apr 1998
|
3 May 1998*
|
CASH |
USD 0.08 (0.47%) |
12 Mar 1998
|
1 Apr 1998*
|
CASH |
USD 0.08 (0.47%) |
11 Feb 1998
|
3 Mar 1998*
|
CASH |
USD 0.08 (0.46%) |
12 Jan 1998
|
1 Feb 1998*
|
CASH |
USD 0.08 (0.47%) |
11 Dec 1997
|
31 Dec 1997*
|
CASH |
USD 0.08 (0.49%) |
12 Nov 1997
|
2 Dec 1997*
|
CASH |
USD 0.08 (0.49%) |
10 Oct 1997
|
30 Oct 1997*
|
CASH |
USD 0.08 (0.50%) |
11 Sep 1997
|
1 Oct 1997*
|
CASH |
USD 0.08 (0.50%) |
13 Aug 1997
|
2 Sep 1997*
|
CASH |
USD 0.08 (0.49%) |
11 Jul 1997
|
31 Jul 1997*
|
CASH |
USD 0.08 (0.48%) |
12 Jun 1997
|
2 Jul 1997*
|
CASH |
USD 0.08 (0.50%) |
13 May 1997
|
2 Jun 1997*
|
CASH |
USD 0.08 (0.50%) |
11 Apr 1997
|
1 May 1997*
|
CASH |
USD 0.08 (0.50%) |
12 Mar 1997
|
1 Apr 1997*
|
CASH |
USD 0.08 (0.50%) |
12 Feb 1997
|
4 Mar 1997*
|
CASH |
USD 0.08 (0.50%) |
13 Jan 1997
|
2 Feb 1997*
|
CASH |
USD 0.08 (0.50%) |
12 Dec 1996
|
1 Jan 1997*
|
CASH |
USD 0.08 (0.50%) |
13 Nov 1996
|
3 Dec 1996*
|
CASH |
USD 0.08 (0.52%) |
10 Oct 1996
|
30 Oct 1996*
|
CASH |
USD 0.08 (0.52%) |
12 Sep 1996
|
2 Oct 1996*
|
CASH |
USD 0.08 (0.52%) |
9 Aug 1996
|
29 Aug 1996*
|
CASH |
USD 0.08 (0.52%) |
10 Jul 1996
|
30 Jul 1996*
|
CASH |
USD 0.08 (0.52%) |
11 Jun 1996
|
1 Jul 1996*
|
CASH |
USD 0.08 (0.53%) |
9 May 1996
|
29 May 1996*
|
CASH |
USD 0.08 (0.53%) |
10 Apr 1996
|
30 Apr 1996*
|
CASH |
USD 0.08 (0.53%) |
8 Mar 1996
|
28 Mar 1996*
|
CASH |
USD 0.08 (0.49%) |
12 Feb 1996
|
3 Mar 1996*
|
CASH |
USD 0.08 (0.50%) |
27 Dec 1995
|
16 Jan 1996*
|
CASH |
USD 0.11 (0.71%) |
8 Dec 1995
|
28 Dec 1995*
|
CASH |
USD 0.08 (0.52%) |
10 Nov 1995
|
30 Nov 1995*
|
CASH |
USD 0.08 (0.55%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate