MUNICIPAL TOTAL RETURN MANAGED
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.035 (0.31%) |
|
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.036 (0.32%) |
|
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.035 (0.32%) |
|
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.035 (0.32%) |
|
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.035 (0.32%) |
|
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.036 (0.33%) |
|
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.036 (0.33%) |
|
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.035 (0.32%) |
|
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.037 (0.34%) |
|
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.036 (0.33%) |
|
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.037 (0.34%) |
|
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.034 (0.31%) |
|
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.039 (0.36%) |
|
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.038 (0.34%) |
|
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.037 (0.34%) |
|
5 Dec 2014
|
8 Dec 2014
|
CASH |
USD 0.0012 (0.01%) |
|
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.038 (0.35%) |
|
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.037 (0.34%) |
|
5 Dec 2013
|
6 Dec 2013
|
CASH |
USD 0.0645 (0.64%) |
|
4 Dec 2012
|
5 Dec 2012
|
CASH |
USD 0.1739 (1.53%) |
|
6 Dec 2011
|
6 Dec 2011
|
CASH |
USD 0.0322 (0.31%) |
|
3 Dec 2010
|
3 Dec 2010
|
CASH |
USD 0.092 (0.91%) |
|
31 Mar 2010
|
1 Apr 2010
|
CASH |
USD 0.0417 (0.41%) |
|
26 Feb 2010
|
1 Mar 2010
|
CASH |
USD 0.0411 (0.40%) |
|
29 Jan 2010
|
1 Feb 2010
|
CASH |
USD 0.0417 (0.41%) |
|
24 Dec 2009
|
28 Dec 2009
|
CASH |
USD 0.0422 (0.41%) |
|
3 Dec 2009
|
4 Dec 2009
|
CASH |
USD 0.004 (0.04%) |
|
30 Nov 2009
|
1 Dec 2009
|
CASH |
USD 0.0443 (0.43%) |
|
30 Oct 2009
|
2 Nov 2009
|
CASH |
USD 0.0414 (0.41%) |
|
30 Sep 2009
|
1 Oct 2009
|
CASH |
USD 0.0397 (0.38%) |
|
31 Aug 2009
|
1 Sep 2009
|
CASH |
USD 0.0349 (0.35%) |
|
31 Jul 2009
|
3 Aug 2009
|
CASH |
USD 0.0389 (0.40%) |
|
30 Jun 2009
|
1 Jul 2009
|
CASH |
USD 0.0388 (0.40%) |
|
29 May 2009
|
1 Jun 2009
|
CASH |
USD 0.0395 (0.40%) |
|
30 Apr 2009
|
1 May 2009
|
CASH |
USD 0.0387 (0.40%) |
|
31 Mar 2009
|
1 Apr 2009
|
CASH |
USD 0.0386 (0.41%) |
|
27 Feb 2009
|
2 Mar 2009
|
CASH |
USD 0.0424 (0.44%) |
|
30 Jan 2009
|
2 Feb 2009
|
CASH |
USD 0.042 (0.44%) |
|
24 Dec 2008
|
26 Dec 2008
|
CASH |
USD 0.0407 (0.45%) |
|
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.039 (0.43%) |
|
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.039 (0.42%) |
|
30 Sep 2008
|
1 Oct 2008
|
CASH |
USD 0.0386 (0.41%) |
|
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.04 (0.40%) |
|
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.04 (0.41%) |
|
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.031 (0.31%) |
|
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.031 (0.31%) |
|
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.033 (0.33%) |
|
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.038 (0.39%) |
|
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.029 (0.30%) |
|
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.031 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
