TAX-EXEMPT BOND FUND CLASS S
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
2 Feb 2016
|
3 Feb 2016
|
CASH |
USD 0.0223 (0.10%) |
21 Dec 2015
|
22 Dec 2015
|
CASH |
USD 0.084 (0.36%) |
3 Dec 2015
|
3 Dec 2015
|
CASH |
USD 0.0515 (0.22%) |
4 Nov 2015
|
4 Nov 2015
|
CASH |
USD 0.055 (0.24%) |
5 Oct 2015
|
5 Oct 2015
|
CASH |
USD 0.0521 (0.23%) |
3 Sep 2015
|
3 Sep 2015
|
CASH |
USD 0.0541 (0.24%) |
5 Aug 2015
|
5 Aug 2015
|
CASH |
USD 0.0525 (0.23%) |
6 Jul 2015
|
6 Jul 2015
|
CASH |
USD 0.0533 (0.23%) |
3 Jun 2015
|
3 Jun 2015
|
CASH |
USD 0.0514 (0.22%) |
5 May 2015
|
5 May 2015
|
CASH |
USD 0.0471 (0.20%) |
6 Apr 2015
|
6 Apr 2015
|
CASH |
USD 0.0579 (0.25%) |
4 Mar 2015
|
4 Mar 2015
|
CASH |
USD 0.0426 (0.18%) |
4 Feb 2015
|
4 Feb 2015
|
CASH |
USD 0.0466 (0.20%) |
23 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.0537 (0.23%) |
3 Dec 2014
|
3 Dec 2014
|
CASH |
USD 0.0432 (0.19%) |
5 Nov 2014
|
5 Nov 2014
|
CASH |
USD 0.0489 (0.21%) |
3 Oct 2014
|
3 Oct 2014
|
CASH |
USD 0.0485 (0.21%) |
4 Sep 2014
|
4 Sep 2014
|
CASH |
USD 0.0448 (0.19%) |
5 Aug 2014
|
5 Aug 2014
|
CASH |
USD 0.0469 (0.20%) |
7 Jul 2014
|
3 Jul 2014
|
CASH |
USD 0.0469 (0.21%) |
4 Jun 2014
|
4 Jun 2014
|
CASH |
USD 0.0456 (0.20%) |
5 May 2014
|
5 May 2014
|
CASH |
USD 0.0433 (0.19%) |
3 Apr 2014
|
3 Apr 2014
|
CASH |
USD 0.0527 (0.23%) |
5 Mar 2014
|
5 Mar 2014
|
CASH |
USD 0.0409 (0.18%) |
5 Feb 2014
|
5 Feb 2014
|
CASH |
USD 0.0428 (0.19%) |
26 Dec 2013
|
24 Dec 2013
|
CASH |
USD 0.055 (0.25%) |
4 Dec 2013
|
4 Dec 2013
|
CASH |
USD 0.0419 (0.19%) |
5 Nov 2013
|
5 Nov 2013
|
CASH |
USD 0.0444 (0.20%) |
3 Oct 2013
|
3 Oct 2013
|
CASH |
USD 0.0426 (0.19%) |
5 Sep 2013
|
5 Sep 2013
|
CASH |
USD 0.0397 (0.18%) |
5 Aug 2013
|
5 Aug 2013
|
CASH |
USD 0.045 (0.20%) |
5 Jul 2013
|
3 Jul 2013
|
CASH |
USD 0.0318 (0.14%) |
5 Jun 2013
|
5 Jun 2013
|
CASH |
USD 0.0436 (0.19%) |
3 May 2013
|
3 May 2013
|
CASH |
USD 0.0387 (0.17%) |
3 Apr 2013
|
3 Apr 2013
|
CASH |
USD 0.0466 (0.20%) |
5 Mar 2013
|
5 Mar 2013
|
CASH |
USD 0.0373 (0.16%) |
5 Feb 2013
|
5 Feb 2013
|
CASH |
USD 0.0338 (0.15%) |
26 Dec 2012
|
26 Dec 2012
|
CASH |
USD 0.0551 (0.24%) |
5 Dec 2012
|
5 Dec 2012
|
CASH |
USD 0.0448 (0.19%) |
5 Nov 2012
|
5 Nov 2012
|
CASH |
USD 0.0508 (0.22%) |
3 Oct 2012
|
3 Oct 2012
|
CASH |
USD 0.0423 (0.18%) |
6 Sep 2012
|
6 Sep 2012
|
CASH |
USD 0.0486 (0.21%) |
3 Aug 2012
|
3 Aug 2012
|
CASH |
USD 0.0529 (0.23%) |
5 Jul 2012
|
5 Jul 2012
|
CASH |
USD 0.0447 (0.19%) |
5 Jun 2012
|
5 Jun 2012
|
CASH |
USD 0.0454 (0.20%) |
3 May 2012
|
3 May 2012
|
CASH |
USD 0.0499 (0.22%) |
4 Apr 2012
|
4 Apr 2012
|
CASH |
USD 0.0534 (0.23%) |
2 Mar 2012
|
5 Mar 2012
|
CASH |
USD 0.0481 (0.21%) |
3 Feb 2012
|
3 Feb 2012
|
CASH |
USD 0.039 (0.17%) |
27 Dec 2011
|
27 Dec 2011
|
CASH |
USD 0.0722 (0.32%) |
5 Dec 2011
|
5 Dec 2011
|
CASH |
USD 0.0553 (0.25%) |
3 Nov 2011
|
3 Nov 2011
|
CASH |
USD 0.0584 (0.26%) |
5 Oct 2011
|
5 Oct 2011
|
CASH |
USD 0.0531 (0.24%) |
6 Sep 2011
|
6 Sep 2011
|
CASH |
USD 0.0584 (0.26%) |
3 Aug 2011
|
3 Aug 2011
|
CASH |
USD 0.0544 (0.24%) |
6 Jul 2011
|
6 Jul 2011
|
CASH |
USD 0.0524 (0.24%) |
3 Jun 2011
|
3 Jun 2011
|
CASH |
USD 0.06 (0.27%) |
4 May 2011
|
4 May 2011
|
CASH |
USD 0.0521 (0.24%) |
5 Apr 2011
|
5 Apr 2011
|
CASH |
USD 0.065 (0.30%) |
3 Mar 2011
|
3 Mar 2011
|
CASH |
USD 0.0524 (0.24%) |
3 Feb 2011
|
3 Feb 2011
|
CASH |
USD 0.0478 (0.22%) |
21 Dec 2010
|
21 Dec 2010
|
CASH |
USD 0.0734 (0.34%) |
3 Dec 2010
|
3 Dec 2010
|
CASH |
USD 0.0582 (0.26%) |
3 Nov 2010
|
3 Nov 2010
|
CASH |
USD 0.061 (0.27%) |
5 Oct 2010
|
5 Oct 2010
|
CASH |
USD 0.0574 (0.25%) |
3 Sep 2010
|
3 Sep 2010
|
CASH |
USD 0.0632 (0.28%) |
4 Aug 2010
|
4 Aug 2010
|
CASH |
USD 0.0612 (0.27%) |
6 Jul 2010
|
6 Jul 2010
|
CASH |
USD 0.0634 (0.29%) |
3 Jun 2010
|
3 Jun 2010
|
CASH |
USD 0.0562 (0.25%) |
5 May 2010
|
5 May 2010
|
CASH |
USD 0.0574 (0.26%) |
30 Apr 2010
|
20 May 2010*
|
CASH |
USD 0.04 (0.18%) |
6 Apr 2010
|
6 Apr 2010
|
CASH |
USD 0.0719 (0.33%) |
3 Mar 2010
|
3 Mar 2010
|
CASH |
USD 0.0545 (0.25%) |
3 Feb 2010
|
3 Feb 2010
|
CASH |
USD 0.0449 (0.20%) |
22 Dec 2009
|
22 Dec 2009
|
CASH |
USD 0.0794 (0.36%) |
3 Dec 2009
|
3 Dec 2009
|
CASH |
USD 0.0607 (0.28%) |
4 Nov 2009
|
4 Nov 2009
|
CASH |
USD 0.0634 (0.29%) |
5 Oct 2009
|
5 Oct 2009
|
CASH |
USD 0.0623 (0.28%) |
3 Sep 2009
|
3 Sep 2009
|
CASH |
USD 0.0628 (0.29%) |
5 Aug 2009
|
5 Aug 2009
|
CASH |
USD 0.066 (0.31%) |
6 Jul 2009
|
6 Jul 2009
|
CASH |
USD 0.0645 (0.30%) |
3 Jun 2009
|
3 Jun 2009
|
CASH |
USD 0.0605 (0.28%) |
5 May 2009
|
5 May 2009
|
CASH |
USD 0.0602 (0.28%) |
3 Apr 2009
|
3 Apr 2009
|
CASH |
USD 0.0719 (0.34%) |
4 Mar 2009
|
4 Mar 2009
|
CASH |
USD 0.055 (0.26%) |
4 Feb 2009
|
5 Feb 2009
|
CASH |
USD 0.0424 (0.20%) |
22 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.0873 (0.42%) |
3 Dec 2008
|
4 Dec 2008
|
CASH |
USD 0.0578 (0.28%) |
5 Nov 2008
|
6 Nov 2008
|
CASH |
USD 0.0668 (0.33%) |
3 Oct 2008
|
6 Oct 2008
|
CASH |
USD 0.0656 (0.32%) |
4 Sep 2008
|
5 Sep 2008
|
CASH |
USD 0.0578 (0.27%) |
5 Aug 2008
|
6 Aug 2008
|
CASH |
USD 0.0654 (0.31%) |
3 Jul 2008
|
7 Jul 2008
|
CASH |
USD 0.0627 (0.30%) |
4 Jun 2008
|
5 Jun 2008
|
CASH |
USD 0.0625 (0.29%) |
5 May 2008
|
6 May 2008
|
CASH |
USD 0.0582 (0.27%) |
3 Apr 2008
|
4 Apr 2008
|
CASH |
USD 0.0709 (0.33%) |
5 Mar 2008
|
6 Mar 2008
|
CASH |
USD 0.0568 (0.27%) |
5 Feb 2008
|
6 Feb 2008
|
CASH |
USD 0.0473 (0.22%) |
17 Dec 2007
|
18 Dec 2007
|
CASH |
USD 0.0911 (0.43%) |
5 Dec 2007
|
6 Dec 2007
|
CASH |
USD 0.0652 (0.30%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate