LIMITED TERM TAX EXEMPT BOND F
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03026 (0.20%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02888 (0.19%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02896 (0.19%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02691 (0.18%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02803 (0.18%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02743 (0.18%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02581 (0.17%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02707 (0.18%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0262 (0.17%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02633 (0.17%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02559 (0.17%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.03026 (0.20%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.02888 (0.19%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.02896 (0.19%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02691 (0.18%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.02803 (0.18%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.02743 (0.18%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02581 (0.17%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.02707 (0.18%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.0262 (0.18%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02633 (0.18%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02559 (0.17%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02399 (0.16%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02378 (0.16%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02297 (0.15%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.0229 (0.15%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02072 (0.14%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02109 (0.14%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02223 (0.15%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.01846 (0.12%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.01934 (0.13%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01714 (0.12%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01693 (0.11%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01464 (0.10%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0128 (0.09%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.01334 (0.09%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01182 (0.08%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01132 (0.07%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.00944 (0.06%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01024 (0.07%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.0886 (0.55%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.00945 (0.06%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01 (0.06%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.00947 (0.06%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.0099 (0.06%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.00997 (0.06%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.00972 (0.06%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01114 (0.07%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01092 (0.07%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01202 (0.07%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01181 (0.07%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01413 (0.09%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.10924 (0.67%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01516 (0.09%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01588 (0.10%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01623 (0.10%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01469 (0.09%) |
31 Jul 2020
|
1 Aug 2020
|
CASH |
USD 0.01765 (0.11%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01779 (0.11%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01994 (0.12%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01991 (0.13%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02365 (0.15%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02003 (0.12%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02117 (0.13%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0539 (0.34%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02217 (0.14%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02338 (0.15%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02279 (0.14%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02423 (0.15%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02466 (0.15%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02518 (0.16%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.02618 (0.17%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.02611 (0.17%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0266 (0.17%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0237 (0.15%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.02666 (0.17%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.02688 (0.17%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.02608 (0.17%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.02646 (0.17%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.026 (0.17%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.02656 (0.17%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.02595 (0.17%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.02577 (0.17%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.02673 (0.17%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0264 (0.17%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.02663 (0.17%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.02383 (0.15%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.02719 (0.17%) |
29 Dec 2017
|
2 Jan 2018
|
CASH |
USD 0.02627 (0.17%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.02507 (0.16%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.02616 (0.17%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.02553 (0.16%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.02642 (0.17%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.027 (0.17%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.027 (0.17%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.028 (0.18%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.027 (0.17%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.028 (0.18%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.025 (0.16%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.028 (0.18%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.027 (0.17%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.026 (0.17%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.027 (0.17%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.026 (0.16%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.026 (0.16%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.025 (0.16%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.027 (0.17%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.028 (0.18%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.028 (0.18%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.029 (0.18%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.027 (0.17%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate