OKLAHOMA MUNICIPAL FUND CLASS
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.02861 (0.27%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02728 (0.26%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02818 (0.27%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02466 (0.23%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02618 (0.25%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.02769 (0.26%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.02593 (0.25%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.02619 (0.25%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02352 (0.22%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.02259 (0.21%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.02266 (0.21%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.02861 (0.28%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.02728 (0.26%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.02818 (0.26%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02466 (0.23%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.02618 (0.24%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.02769 (0.26%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.02593 (0.24%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.02619 (0.26%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.02352 (0.23%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.02259 (0.22%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.02266 (0.21%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.0222 (0.21%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02266 (0.21%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02213 (0.21%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02204 (0.20%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.01982 (0.19%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.02174 (0.20%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.0213 (0.20%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.02044 (0.19%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.02095 (0.21%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01981 (0.19%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01973 (0.18%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01981 (0.18%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.01916 (0.18%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.01817 (0.17%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.01626 (0.15%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.0159 (0.14%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.01462 (0.13%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.01636 (0.14%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01577 (0.13%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.01438 (0.12%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.01507 (0.13%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01625 (0.14%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01622 (0.13%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.01627 (0.13%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.0159 (0.13%) |
28 May 2021
|
1 Jun 2021
|
CASH |
USD 0.01701 (0.14%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01655 (0.14%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01758 (0.15%) |
26 Feb 2021
|
1 Mar 2021
|
CASH |
USD 0.01722 (0.15%) |
29 Jan 2021
|
1 Feb 2021
|
CASH |
USD 0.01914 (0.16%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.0192 (0.16%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.01866 (0.15%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.01868 (0.16%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.01765 (0.15%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0182 (0.15%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01952 (0.16%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01899 (0.16%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0218 (0.18%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02148 (0.18%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02214 (0.19%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02038 (0.17%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0222 (0.18%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0232 (0.20%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02385 (0.20%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02578 (0.22%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02512 (0.21%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02569 (0.21%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02643 (0.22%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0254 (0.21%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0267 (0.23%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.02615 (0.22%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.02796 (0.24%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.02486 (0.22%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.02727 (0.24%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.02677 (0.23%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.02584 (0.23%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.02603 (0.23%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.025 (0.22%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.02575 (0.22%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.02485 (0.22%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.02475 (0.22%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.02627 (0.23%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.025 (0.22%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.025 (0.22%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.023 (0.20%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.026 (0.23%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.023 (0.20%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.023 (0.20%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate