LIMITED TERM TAX EXEMPT BOND F
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03325 (0.22%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03194 (0.21%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03203 (0.21%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02971 (0.20%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03114 (0.20%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03047 (0.20%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02866 (0.19%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03001 (0.20%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02907 (0.19%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02924 (0.19%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02859 (0.19%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.02692 (0.18%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.03325 (0.22%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.03194 (0.21%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.03203 (0.21%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02971 (0.19%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.03114 (0.20%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03047 (0.20%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02866 (0.19%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03001 (0.20%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02907 (0.20%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02924 (0.20%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02859 (0.19%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02692 (0.18%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02677 (0.18%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02589 (0.17%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02591 (0.17%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02341 (0.16%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02448 (0.16%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.02525 (0.17%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02125 (0.14%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02202 (0.15%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.02003 (0.14%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01998 (0.13%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01756 (0.11%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.01575 (0.10%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.01637 (0.11%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01482 (0.10%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.01437 (0.09%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01228 (0.08%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01342 (0.09%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.09174 (0.57%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01248 (0.08%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01292 (0.08%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01268 (0.08%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01322 (0.08%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01282 (0.08%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.01292 (0.08%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01446 (0.09%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01388 (0.09%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01533 (0.10%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01472 (0.09%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01727 (0.11%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.11258 (0.69%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01837 (0.11%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01916 (0.12%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01944 (0.12%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.01802 (0.11%) |
31 Jul 2020
|
1 Aug 2020
|
CASH |
USD 0.02109 (0.13%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.02097 (0.13%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02318 (0.14%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02283 (0.15%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02687 (0.17%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02309 (0.14%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02442 (0.15%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.1078 (0.68%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02532 (0.16%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02635 (0.17%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02594 (0.16%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0275 (0.17%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02808 (0.18%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02784 (0.18%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.02882 (0.18%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.02896 (0.18%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.02902 (0.18%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.02596 (0.17%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.02909 (0.19%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.02946 (0.19%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.02862 (0.19%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.02918 (0.19%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.028 (0.18%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.02882 (0.19%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.02866 (0.18%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.02812 (0.18%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.02915 (0.19%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.02869 (0.19%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.02879 (0.19%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.02603 (0.17%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.02984 (0.19%) |
29 Dec 2017
|
2 Jan 2018
|
CASH |
USD 0.02872 (0.18%) |
30 Nov 2017
|
1 Dec 2017
|
CASH |
USD 0.02745 (0.18%) |
31 Oct 2017
|
1 Nov 2017
|
CASH |
USD 0.0285 (0.18%) |
29 Sep 2017
|
2 Oct 2017
|
CASH |
USD 0.02789 (0.18%) |
31 Aug 2017
|
1 Sep 2017
|
CASH |
USD 0.02872 (0.18%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.03 (0.19%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.029 (0.18%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.03 (0.19%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.029 (0.18%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.03 (0.19%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.027 (0.17%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.03 (0.19%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.03 (0.19%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.028 (0.18%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.029 (0.18%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.028 (0.18%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.029 (0.18%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.03 (0.19%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.03 (0.19%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.031 (0.19%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.03 (0.19%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.031 (0.19%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.029 (0.18%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate