TAX-EXEMPT BOND FUND CLASS S
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
5 Nov 2007
|
6 Nov 2007
|
CASH |
USD 0.0695 (0.33%) |
3 Oct 2007
|
4 Oct 2007
|
CASH |
USD 0.0591 (0.28%) |
6 Sep 2007
|
7 Sep 2007
|
CASH |
USD 0.0664 (0.31%) |
3 Aug 2007
|
6 Aug 2007
|
CASH |
USD 0.0704 (0.33%) |
5 Jul 2007
|
6 Jul 2007
|
CASH |
USD 0.0622 (0.29%) |
5 Jun 2007
|
6 Jun 2007
|
CASH |
USD 0.0684 (0.32%) |
3 May 2007
|
4 May 2007
|
CASH |
USD 0.0643 (0.30%) |
4 Apr 2007
|
5 Apr 2007
|
CASH |
USD 0.088 (0.41%) |
26 Feb 2007
|
27 Feb 2007
|
CASH |
USD 0.0428 (0.20%) |
5 Feb 2007
|
6 Feb 2007
|
CASH |
USD 0.0364 (0.17%) |
13 Dec 2006
|
2 Jan 2007*
|
CASH |
USD 0.097 (0.45%) |
5 Dec 2006
|
6 Dec 2006
|
CASH |
USD 0.0637 (0.29%) |
3 Nov 2006
|
6 Nov 2006
|
CASH |
USD 0.0703 (0.33%) |
4 Oct 2006
|
5 Oct 2006
|
CASH |
USD 0.0608 (0.28%) |
6 Sep 2006
|
7 Sep 2006
|
CASH |
USD 0.0647 (0.30%) |
3 Aug 2006
|
4 Aug 2006
|
CASH |
USD 0.0693 (0.33%) |
6 Jul 2006
|
7 Jul 2006
|
CASH |
USD 0.0642 (0.30%) |
5 Jun 2006
|
2 Jun 2006
|
CASH |
USD 0.072 (0.34%) |
3 May 2006
|
4 May 2006
|
CASH |
USD 0.0571 (0.27%) |
5 Apr 2006
|
6 Apr 2006
|
CASH |
USD 0.064 (0.30%) |
3 Mar 2006
|
6 Mar 2006
|
CASH |
USD 0.0672 (0.31%) |
3 Feb 2006
|
6 Feb 2006
|
CASH |
USD 0.0424 (0.20%) |
19 Dec 2005
|
20 Dec 2005
|
CASH |
USD 0.0848 (0.40%) |
5 Dec 2005
|
6 Dec 2005
|
CASH |
USD 0.0638 (0.30%) |
3 Nov 2005
|
4 Nov 2005
|
CASH |
USD 0.0597 (0.28%) |
5 Oct 2005
|
6 Oct 2005
|
CASH |
USD 0.0597 (0.28%) |
6 Sep 2005
|
7 Sep 2005
|
CASH |
USD 0.0569 (0.26%) |
3 Aug 2005
|
4 Aug 2005
|
CASH |
USD 0.0538 (0.25%) |
6 Jul 2005
|
7 Jul 2005
|
CASH |
USD 0.0611 (0.28%) |
3 Jun 2005
|
6 Jun 2005
|
CASH |
USD 0.0609 (0.28%) |
4 May 2005
|
5 May 2005
|
CASH |
USD 0.0621 (0.29%) |
5 Apr 2005
|
6 Apr 2005
|
CASH |
USD 0.0595 (0.28%) |
3 Mar 2005
|
4 Mar 2005
|
CASH |
USD 0.0607 (0.28%) |
3 Feb 2005
|
4 Feb 2005
|
CASH |
USD 0.0502 (0.23%) |
20 Dec 2004
|
21 Dec 2004
|
CASH |
USD 0.07 (0.32%) |
2 Dec 2004
|
6 Dec 2004
|
CASH |
USD 0.046 (0.21%) |
3 Nov 2004
|
4 Nov 2004
|
CASH |
USD 0.0603 (0.27%) |
4 Oct 2004
|
6 Oct 2004
|
CASH |
USD 0.0624 (0.28%) |
2 Sep 2004
|
7 Sep 2004
|
CASH |
USD 0.0613 (0.28%) |
4 Aug 2004
|
5 Aug 2004
|
CASH |
USD 0.061 (0.28%) |
2 Jul 2004
|
7 Jul 2004
|
CASH |
USD 0.0623 (0.29%) |
2 Jun 2004
|
4 Jun 2004
|
CASH |
USD 0.0617 (0.29%) |
4 May 2004
|
6 May 2004
|
CASH |
USD 0.0614 (0.28%) |
2 Apr 2004
|
6 Apr 2004
|
CASH |
USD 0.0608 (0.27%) |
3 Mar 2004
|
4 Mar 2004
|
CASH |
USD 0.0611 (0.27%) |
3 Feb 2004
|
5 Feb 2004
|
CASH |
USD 0.0434 (0.20%) |
5 Dec 2003
|
9 Dec 2003
|
CASH |
USD 0.0822 (0.37%) |
3 Dec 2003
|
4 Dec 2003
|
CASH |
USD 0.0633 (0.29%) |
5 Nov 2003
|
6 Nov 2003
|
CASH |
USD 0.0635 (0.29%) |
3 Oct 2003
|
6 Oct 2003
|
CASH |
USD 0.0648 (0.29%) |
4 Sep 2003
|
5 Sep 2003
|
CASH |
USD 0.0652 (0.30%) |
5 Aug 2003
|
7 Aug 2003
|
CASH |
USD 0.0653 (0.30%) |
3 Jul 2003
|
7 Jul 2003
|
CASH |
USD 0.0679 (0.30%) |
4 Jun 2003
|
5 Jun 2003
|
CASH |
USD 0.0665 (0.30%) |
5 May 2003
|
6 May 2003
|
CASH |
USD 0.0664 (0.30%) |
3 Apr 2003
|
4 Apr 2003
|
CASH |
USD 0.0665 (0.30%) |
5 Mar 2003
|
6 Mar 2003
|
CASH |
USD 0.0689 (0.31%) |
5 Feb 2003
|
6 Feb 2003
|
CASH |
USD 0.0414 (0.19%) |
7 Dec 2002
|
10 Dec 2002
|
CASH |
USD 0.0924 (0.43%) |
3 Dec 2002
|
23 Dec 2002*
|
CASH |
USD 0.069 (0.32%) |
5 Nov 2002
|
6 Nov 2002
|
CASH |
USD 0.0619 (0.28%) |
4 Nov 2002
|
24 Nov 2002*
|
CASH |
USD 0.057 (0.26%) |
3 Oct 2002
|
4 Oct 2002
|
CASH |
USD 0.0616 (0.28%) |
5 Sep 2002
|
9 Sep 2002
|
CASH |
USD 0.0608 (0.28%) |
3 Aug 2002
|
6 Aug 2002
|
CASH |
USD 0.0581 (0.27%) |
3 Jul 2002
|
5 Jul 2002
|
CASH |
USD 0.0685 (0.32%) |
5 Jun 2002
|
6 Jun 2002
|
CASH |
USD 0.0751 (0.35%) |
3 May 2002
|
6 May 2002
|
CASH |
USD 0.0898 (0.42%) |
3 Apr 2002
|
4 Apr 2002
|
CASH |
USD 0.0723 (0.34%) |
2 Apr 2002
|
22 Apr 2002*
|
CASH |
USD 0.067 (0.32%) |
5 Mar 2002
|
6 Mar 2002
|
CASH |
USD 0.0673 (0.31%) |
5 Feb 2002
|
6 Feb 2002
|
CASH |
USD 0.0688 (0.32%) |
8 Dec 2001
|
11 Dec 2001
|
CASH |
USD 0.0727 (0.34%) |
4 Dec 2001
|
24 Dec 2001*
|
CASH |
USD 0.072 (0.33%) |
2 Nov 2001
|
22 Nov 2001*
|
CASH |
USD 0.073 (0.33%) |
2 Oct 2001
|
22 Oct 2001*
|
CASH |
USD 0.073 (0.34%) |
5 Sep 2001
|
25 Sep 2001*
|
CASH |
USD 0.074 (0.34%) |
2 Aug 2001
|
22 Aug 2001*
|
CASH |
USD 0.069 (0.32%) |
3 Jul 2001
|
23 Jul 2001*
|
CASH |
USD 0.076 (0.36%) |
4 Jun 2001
|
24 Jun 2001*
|
CASH |
USD 0.075 (0.35%) |
2 May 2001
|
22 May 2001*
|
CASH |
USD 0.076 (0.36%) |
3 Apr 2001
|
23 Apr 2001*
|
CASH |
USD 0.076 (0.36%) |
2 Mar 2001
|
22 Mar 2001*
|
CASH |
USD 0.072 (0.34%) |
2 Feb 2001
|
22 Feb 2001*
|
CASH |
USD 0.069 (0.32%) |
8 Dec 2000
|
28 Dec 2000*
|
CASH |
USD 0.079 (0.38%) |
4 Dec 2000
|
24 Dec 2000*
|
CASH |
USD 0.075 (0.36%) |
2 Nov 2000
|
22 Nov 2000*
|
CASH |
USD 0.087 (0.42%) |
3 Oct 2000
|
23 Oct 2000*
|
CASH |
USD 0.066 (0.32%) |
5 Sep 2000
|
25 Sep 2000*
|
CASH |
USD 0.074 (0.35%) |
2 Aug 2000
|
22 Aug 2000*
|
CASH |
USD 0.086 (0.41%) |
5 Jul 2000
|
25 Jul 2000*
|
CASH |
USD 0.063 (0.31%) |
2 Jun 2000
|
22 Jun 2000*
|
CASH |
USD 0.076 (0.37%) |
2 May 2000
|
22 May 2000*
|
CASH |
USD 0.072 (0.35%) |
4 Apr 2000
|
24 Apr 2000*
|
CASH |
USD 0.074 (0.36%) |
2 Mar 2000
|
22 Mar 2000*
|
CASH |
USD 0.078 (0.38%) |
2 Feb 2000
|
22 Feb 2000*
|
CASH |
USD 0.066 (0.32%) |
17 Dec 1999
|
6 Jan 2000*
|
CASH |
USD 0.097 (0.47%) |
2 Dec 1999
|
22 Dec 1999*
|
CASH |
USD 0.077 (0.37%) |
2 Nov 1999
|
22 Nov 1999*
|
CASH |
USD 0.077 (0.37%) |
4 Oct 1999
|
24 Oct 1999*
|
CASH |
USD 0.064 (0.31%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate