NEW YORK MUNICIPAL BOND FUND I
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.03565 (0.33%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.03249 (0.30%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.03111 (0.28%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0354 (0.32%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03345 (0.31%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03351 (0.31%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03284 (0.30%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03092 (0.28%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03406 (0.31%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03291 (0.30%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03211 (0.29%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03385 (0.31%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.03565 (0.33%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.03249 (0.30%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.03111 (0.29%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0354 (0.33%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03345 (0.31%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03351 (0.31%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03284 (0.30%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03092 (0.28%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03406 (0.31%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03291 (0.31%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03211 (0.32%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.03385 (0.33%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03275 (0.31%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02967 (0.28%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0341 (0.32%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.03134 (0.30%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02879 (0.27%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.03308 (0.31%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.03108 (0.29%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02764 (0.26%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.03179 (0.30%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02849 (0.27%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02582 (0.26%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02859 (0.28%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02595 (0.24%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02424 (0.22%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02356 (0.22%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02187 (0.20%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02245 (0.21%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01887 (0.17%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.01869 (0.16%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.01561 (0.13%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.02717 (0.23%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.01801 (0.15%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.01802 (0.15%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.01835 (0.15%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.01731 (0.14%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.019 (0.16%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0184 (0.15%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01703 (0.14%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02007 (0.17%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01889 (0.16%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.02019 (0.17%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.01657 (0.14%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02162 (0.18%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01946 (0.17%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01993 (0.17%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01927 (0.17%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01802 (0.15%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02084 (0.18%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02051 (0.18%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0192 (0.17%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01917 (0.17%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01987 (0.17%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01925 (0.16%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02001 (0.17%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02063 (0.18%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02139 (0.19%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02153 (0.19%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02145 (0.19%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.02493 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02433 (0.21%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.024 (0.21%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.02811 (0.25%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02829 (0.25%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.03001 (0.27%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.03064 (0.28%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02947 (0.27%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02925 (0.27%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03161 (0.29%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02976 (0.27%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.028 (0.25%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03416 (0.31%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02982 (0.27%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.03208 (0.29%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.03063 (0.27%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02926 (0.27%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.0318 (0.29%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.03102 (0.28%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02949 (0.26%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.03023 (0.27%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0292 (0.26%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02829 (0.25%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.03084 (0.27%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03003 (0.27%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.029 (0.26%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.034 (0.30%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.031 (0.27%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.03 (0.27%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.034 (0.31%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.032 (0.29%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.03 (0.27%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.033 (0.30%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.031 (0.28%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.029 (0.25%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.033 (0.29%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.032 (0.27%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.032 (0.27%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.032 (0.27%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.03 (0.26%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate