High Yield Municipal Portfolio
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
1 Aug 2025 |
21 Aug 2025 |
Projected |
USD 9.4267 (99.97%) |
3 Jul 2025 |
23 Jul 2025 |
Projected |
USD 0.0225 (0.24%) |
5 Jun 2025 |
25 Jun 2025 |
Projected |
USD 0.0298 (0.32%) |
1 May 2025 |
21 May 2025 |
Projected |
USD 0.0265 (0.28%) |
3 Apr 2025 |
23 Apr 2025 |
Projected |
USD 0.0316 (0.34%) |
6 Mar 2025 |
26 Mar 2025 |
Projected |
USD 0.0278 (0.29%) |
7 Feb 2025 |
27 Feb 2025 |
Projected |
USD 0.0424 (0.45%) |
15 Dec 2024 |
4 Jan 2025 |
Projected |
USD 0.033 (0.35%) |
6 Dec 2024 |
26 Dec 2024 |
Projected |
USD 0.0475 (0.50%) |
1 Nov 2024 |
21 Nov 2024 |
Projected |
USD 0.0285 (0.30%) |
1 Aug 2024
|
21 Aug 2024*
|
CASH |
USD 9.4267 (99.97%) |
3 Jul 2024
|
8 Jul 2024
|
CASH |
USD 0.0225 (0.23%) |
5 Jun 2024
|
10 Jun 2024
|
CASH |
USD 0.0298 (0.31%) |
1 May 2024
|
6 May 2024
|
CASH |
USD 0.0265 (0.28%) |
3 Apr 2024
|
8 Apr 2024
|
CASH |
USD 0.0316 (0.33%) |
6 Mar 2024
|
11 Mar 2024
|
CASH |
USD 0.0278 (0.29%) |
7 Feb 2024
|
12 Feb 2024
|
CASH |
USD 0.0424 (0.45%) |
15 Dec 2023
|
18 Dec 2023
|
CASH |
USD 0.033 (0.35%) |
6 Dec 2023
|
11 Dec 2023
|
CASH |
USD 0.0475 (0.51%) |
1 Nov 2023
|
6 Nov 2023
|
CASH |
USD 0.0285 (0.33%) |
4 Oct 2023
|
10 Oct 2023
|
CASH |
USD 0.0313 (0.35%) |
6 Sep 2023
|
11 Sep 2023
|
CASH |
USD 0.0339 (0.37%) |
2 Aug 2023
|
7 Aug 2023
|
CASH |
USD 0.0298 (0.32%) |
5 Jul 2023
|
10 Jul 2023
|
CASH |
USD 0.0281 (0.30%) |
7 Jun 2023
|
12 Jun 2023
|
CASH |
USD 0.0313 (0.33%) |
3 May 2023
|
8 May 2023
|
CASH |
USD 0.0261 (0.28%) |
5 Apr 2023
|
10 Apr 2023
|
CASH |
USD 0.0345 (0.36%) |
1 Mar 2023
|
6 Mar 2023
|
CASH |
USD 0.0216 (0.23%) |
1 Feb 2023
|
6 Feb 2023
|
CASH |
USD 0.0264 (0.28%) |
15 Dec 2022
|
16 Dec 2022
|
CASH |
USD 0.0273 (0.29%) |
7 Dec 2022
|
12 Dec 2022
|
CASH |
USD 0.0397 (0.42%) |
2 Nov 2022
|
7 Nov 2022
|
CASH |
USD 0.0284 (0.32%) |
5 Oct 2022
|
11 Oct 2022
|
CASH |
USD 0.0273 (0.30%) |
7 Sep 2022
|
12 Sep 2022
|
CASH |
USD 0.0274 (0.28%) |
3 Aug 2022
|
8 Aug 2022
|
CASH |
USD 0.0261 (0.26%) |
6 Jul 2022
|
11 Jul 2022
|
CASH |
USD 0.033 (0.34%) |
1 Jun 2022
|
6 Jun 2022
|
CASH |
USD 0.0208 (0.21%) |
4 May 2022
|
9 May 2022
|
CASH |
USD 0.021 (0.21%) |
6 Apr 2022
|
11 Apr 2022
|
CASH |
USD 0.0275 (0.27%) |
2 Mar 2022
|
7 Mar 2022
|
CASH |
USD 0.0183 (0.17%) |
2 Feb 2022
|
7 Feb 2022
|
CASH |
USD 0.0264 (0.24%) |
14 Dec 2021
|
15 Dec 2021
|
CASH |
USD 0.1062 (0.95%) |
1 Dec 2021
|
6 Dec 2021
|
CASH |
USD 0.0182 (0.16%) |
3 Nov 2021
|
8 Nov 2021
|
CASH |
USD 0.0235 (0.21%) |
6 Oct 2021
|
12 Oct 2021
|
CASH |
USD 0.0202 (0.18%) |
1 Sep 2021
|
7 Sep 2021
|
CASH |
USD 0.0183 (0.16%) |
4 Aug 2021
|
9 Aug 2021
|
CASH |
USD 0.0209 (0.18%) |
7 Jul 2021
|
12 Jul 2021
|
CASH |
USD 0.022 (0.20%) |
2 Jun 2021
|
7 Jun 2021
|
CASH |
USD 0.0212 (0.19%) |
5 May 2021
|
10 May 2021
|
CASH |
USD 0.0215 (0.19%) |
7 Apr 2021
|
12 Apr 2021
|
CASH |
USD 0.0209 (0.19%) |
3 Mar 2021
|
8 Mar 2021
|
CASH |
USD 0.0231 (0.21%) |
3 Feb 2021
|
8 Feb 2021
|
CASH |
USD 0.0253 (0.23%) |
15 Dec 2020
|
16 Dec 2020
|
CASH |
USD 0.0245 (0.22%) |
2 Dec 2020
|
7 Dec 2020
|
CASH |
USD 0.0251 (0.23%) |
4 Nov 2020
|
9 Nov 2020
|
CASH |
USD 0.0241 (0.23%) |
7 Oct 2020
|
13 Oct 2020
|
CASH |
USD 0.0255 (0.24%) |
2 Sep 2020
|
8 Sep 2020
|
CASH |
USD 0.0225 (0.21%) |
5 Aug 2020
|
10 Aug 2020
|
CASH |
USD 0.0272 (0.25%) |
1 Jul 2020
|
6 Jul 2020
|
CASH |
USD 0.0213 (0.20%) |
3 Jun 2020
|
8 Jun 2020
|
CASH |
USD 0.0248 (0.24%) |
6 May 2020
|
11 May 2020
|
CASH |
USD 0.0307 (0.31%) |
1 Apr 2020
|
6 Apr 2020
|
CASH |
USD 0.0229 (0.22%) |
4 Mar 2020
|
9 Mar 2020
|
CASH |
USD 0.0253 (0.23%) |
5 Feb 2020
|
10 Feb 2020
|
CASH |
USD 0.0254 (0.23%) |
13 Dec 2019
|
2 Jan 2020*
|
CASH |
USD 0.025 (0.23%) |
4 Dec 2019
|
9 Dec 2019
|
CASH |
USD 0.025 (0.23%) |
6 Nov 2019
|
12 Nov 2019
|
CASH |
USD 0.026 (0.24%) |
2 Oct 2019
|
7 Oct 2019
|
CASH |
USD 0.023 (0.21%) |
4 Sep 2019
|
9 Sep 2019
|
CASH |
USD 0.025 (0.23%) |
7 Aug 2019
|
12 Aug 2019
|
CASH |
USD 0.024 (0.22%) |
3 Jul 2019
|
8 Jul 2019
|
CASH |
USD 0.025 (0.23%) |
5 Jun 2019
|
10 Jun 2019
|
CASH |
USD 0.029 (0.27%) |
1 May 2019
|
6 May 2019
|
CASH |
USD 0.025 (0.24%) |
3 Apr 2019
|
8 Apr 2019
|
CASH |
USD 0.029 (0.28%) |
6 Mar 2019
|
11 Mar 2019
|
CASH |
USD 0.026 (0.25%) |
6 Feb 2019
|
11 Feb 2019
|
CASH |
USD 0.027 (0.26%) |
14 Dec 2018
|
17 Dec 2018
|
CASH |
USD 0.026 (0.25%) |
6 Dec 2018
|
11 Dec 2018
|
CASH |
USD 0.026 (0.25%) |
7 Nov 2018
|
13 Nov 2018
|
CASH |
USD 0.026 (0.26%) |
3 Oct 2018
|
9 Oct 2018
|
CASH |
USD 0.025 (0.24%) |
5 Sep 2018
|
10 Sep 2018
|
CASH |
USD 0.025 (0.24%) |
1 Aug 2018
|
6 Aug 2018
|
CASH |
USD 0.026 (0.25%) |
5 Jul 2018
|
9 Jul 2018
|
CASH |
USD 0.022 (0.21%) |
6 Jun 2018
|
11 Jun 2018
|
CASH |
USD 0.024 (0.23%) |
2 May 2018
|
7 May 2018
|
CASH |
USD 0.021 (0.21%) |
4 Apr 2018
|
9 Apr 2018
|
CASH |
USD 0.028 (0.27%) |
7 Mar 2018
|
12 Mar 2018
|
CASH |
USD 0.025 (0.24%) |
7 Feb 2018
|
12 Feb 2018
|
CASH |
USD 0.026 (0.25%) |
13 Dec 2017
|
18 Dec 2017
|
CASH |
USD 0.025 (0.24%) |
6 Dec 2017
|
11 Dec 2017
|
CASH |
USD 0.024 (0.23%) |
1 Nov 2017
|
6 Nov 2017
|
CASH |
USD 0.027 (0.26%) |
4 Oct 2017
|
10 Oct 2017
|
CASH |
USD 0.023 (0.22%) |
6 Sep 2017
|
11 Sep 2017
|
CASH |
USD 0.028 (0.27%) |
2 Aug 2017
|
7 Aug 2017
|
CASH |
USD 0.025 (0.24%) |
5 Jul 2017
|
10 Jul 2017
|
CASH |
USD 0.025 (0.25%) |
7 Jun 2017
|
12 Jun 2017
|
CASH |
USD 0.023 (0.22%) |
3 May 2017
|
8 May 2017
|
CASH |
USD 0.024 (0.24%) |
5 Apr 2017
|
10 Apr 2017
|
CASH |
USD 0.026 (0.26%) |
1 Mar 2017
|
6 Mar 2017
|
CASH |
USD 0.02 (0.20%) |
1 Feb 2017
|
6 Feb 2017
|
CASH |
USD 0.023 (0.23%) |
14 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.065 (0.66%) |
7 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.023 (0.23%) |
2 Nov 2016
|
7 Nov 2016
|
CASH |
USD 0.021 (0.20%) |
5 Oct 2016
|
11 Oct 2016
|
CASH |
USD 0.022 (0.21%) |
7 Sep 2016
|
12 Sep 2016
|
CASH |
USD 0.02 (0.19%) |
3 Aug 2016
|
8 Aug 2016
|
CASH |
USD 0.022 (0.21%) |
6 Jul 2016
|
11 Jul 2016
|
CASH |
USD 0.024 (0.23%) |
1 Jun 2016
|
6 Jun 2016
|
CASH |
USD 0.018 (0.17%) |
4 May 2016
|
9 May 2016
|
CASH |
USD 0.018 (0.17%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate