CALIFORNIA TAX-FREE BOND FUND
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Unknown,
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Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Apr 2025 |
19 May 2025 |
Projected |
USD 0.02907 (0.27%) |
27 Mar 2025 |
16 Apr 2025 |
Projected |
USD 0.0297 (0.28%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02737 (0.26%) |
30 Jan 2025 |
19 Feb 2025 |
Projected |
USD 0.02805 (0.26%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.03046 (0.29%) |
29 Nov 2024 |
19 Dec 2024 |
Projected |
USD 0.02818 (0.26%) |
30 Oct 2024 |
19 Nov 2024 |
Projected |
USD 0.02753 (0.26%) |
28 Sep 2024 |
18 Oct 2024 |
Projected |
USD 0.02806 (0.26%) |
30 Aug 2024 |
19 Sep 2024 |
Projected |
USD 0.02794 (0.26%) |
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 0.02609 (0.24%) |
29 Jun 2024 |
19 Jul 2024 |
Projected |
USD 0.02894 (0.27%) |
29 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.02907 (0.27%) |
27 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0297 (0.27%) |
28 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.02737 (0.25%) |
30 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.02805 (0.26%) |
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03046 (0.28%) |
29 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.02818 (0.27%) |
30 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.02753 (0.28%) |
28 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02806 (0.27%) |
30 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.02794 (0.27%) |
28 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.02609 (0.24%) |
29 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02894 (0.27%) |
30 May 2023
|
31 May 2023
|
CASH |
USD 0.02801 (0.27%) |
27 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.02512 (0.24%) |
30 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02961 (0.28%) |
27 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02493 (0.24%) |
30 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02574 (0.24%) |
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02916 (0.28%) |
5 Dec 2022
|
6 Dec 2022
|
CASH |
USD 0.0096 (0.09%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02606 (0.25%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02453 (0.25%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02634 (0.26%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02525 (0.24%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.02499 (0.23%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.02396 (0.23%) |
27 May 2022
|
31 May 2022
|
CASH |
USD 0.02378 (0.22%) |
28 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.02412 (0.22%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.02402 (0.22%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0219 (0.19%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.023 (0.20%) |
30 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0261 (0.22%) |
8 Dec 2021
|
9 Dec 2021
|
CASH |
USD 0.037 (0.31%) |
29 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.02381 (0.20%) |
28 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.02478 (0.21%) |
29 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.02425 (0.20%) |
30 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02401 (0.20%) |
29 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.02598 (0.21%) |
29 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.02456 (0.20%) |
27 May 2021
|
28 May 2021
|
CASH |
USD 0.02403 (0.20%) |
29 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.02691 (0.22%) |
30 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.02642 (0.22%) |
25 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0238 (0.20%) |
28 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0242 (0.20%) |
30 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.02919 (0.25%) |
8 Dec 2020
|
9 Dec 2020
|
CASH |
USD 0.01 (0.08%) |
27 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.02503 (0.21%) |
29 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.02781 (0.24%) |
29 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.02599 (0.22%) |
28 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.02529 (0.22%) |
30 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.02923 (0.25%) |
29 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.02633 (0.23%) |
28 May 2020
|
29 May 2020
|
CASH |
USD 0.0273 (0.24%) |
29 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0269 (0.24%) |
30 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.02736 (0.24%) |
27 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.02551 (0.21%) |
30 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.02927 (0.25%) |
30 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0284 (0.24%) |
27 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02855 (0.24%) |
30 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02868 (0.24%) |
27 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02606 (0.22%) |
29 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.03061 (0.26%) |
30 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02929 (0.25%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.026 (0.22%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.03146 (0.27%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02888 (0.25%) |
28 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0302 (0.26%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02752 (0.24%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.02906 (0.26%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02905 (0.26%) |
7 Dec 2018
|
10 Dec 2018
|
CASH |
USD 0.0012 (0.01%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.03078 (0.28%) |
30 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02966 (0.27%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.026 (0.23%) |
30 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.03209 (0.28%) |
30 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02825 (0.25%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.029 (0.26%) |
30 May 2018
|
31 May 2018
|
CASH |
USD 0.02921 (0.26%) |
27 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0283 (0.25%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.03 (0.26%) |
27 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.02995 (0.26%) |
30 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.02837 (0.25%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.03 (0.26%) |
29 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.02978 (0.26%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.02822 (0.24%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.031 (0.27%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.03032 (0.26%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.028 (0.24%) |
29 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0321 (0.28%) |
30 May 2017
|
31 May 2017
|
CASH |
USD 0.02994 (0.26%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.028 (0.25%) |
30 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.03205 (0.28%) |
27 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.03008 (0.26%) |
30 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.0273 (0.24%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.031 (0.27%) |
7 Dec 2016
|
8 Dec 2016
|
CASH |
USD 0.0011 (0.01%) |
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 (0.28%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.031 (0.26%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.031 (0.26%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.032 (0.27%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate