TAX-EXEMPT BOND FUND CLASS S
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
2 Sep 1999
|
22 Sep 1999*
|
CASH |
USD 0.075 (0.36%) |
|
3 Aug 1999
|
23 Aug 1999*
|
CASH |
USD 0.066 (0.32%) |
|
2 Jul 1999
|
22 Jul 1999*
|
CASH |
USD 0.071 (0.34%) |
|
2 Jun 1999
|
22 Jun 1999*
|
CASH |
USD 0.066 (0.31%) |
|
4 May 1999
|
24 May 1999*
|
CASH |
USD 0.068 (0.32%) |
|
5 Apr 1999
|
25 Apr 1999*
|
CASH |
USD 0.066 (0.31%) |
|
2 Mar 1999
|
22 Mar 1999*
|
CASH |
USD 0.068 (0.32%) |
|
2 Feb 1999
|
22 Feb 1999*
|
CASH |
USD 0.069 (0.32%) |
|
16 Dec 1998
|
5 Jan 1999*
|
CASH |
USD 0.07 (0.33%) |
|
2 Dec 1998
|
22 Dec 1998*
|
CASH |
USD 0.064 (0.30%) |
|
3 Nov 1998
|
23 Nov 1998*
|
CASH |
USD 0.068 (0.32%) |
|
2 Oct 1998
|
22 Oct 1998*
|
CASH |
USD 0.065 (0.30%) |
|
2 Sep 1998
|
22 Sep 1998*
|
CASH |
USD 0.067 (0.31%) |
|
4 Aug 1998
|
24 Aug 1998*
|
CASH |
USD 0.068 (0.32%) |
|
2 Jul 1998
|
22 Jul 1998*
|
CASH |
USD 0.067 (0.31%) |
|
2 Jun 1998
|
22 Jun 1998*
|
CASH |
USD 0.068 (0.32%) |
|
4 May 1998
|
24 May 1998*
|
CASH |
USD 0.074 (0.35%) |
|
2 Apr 1998
|
22 Apr 1998*
|
CASH |
USD 0.066 (0.31%) |
|
3 Mar 1998
|
23 Mar 1998*
|
CASH |
USD 0.061 (0.29%) |
|
3 Feb 1998
|
23 Feb 1998*
|
CASH |
USD 0.067 (0.31%) |
|
19 Dec 1997
|
8 Jan 1998*
|
CASH |
USD 0.076 (0.36%) |
|
2 Dec 1997
|
22 Dec 1997*
|
CASH |
USD 0.068 (0.32%) |
|
4 Nov 1997
|
24 Nov 1997*
|
CASH |
USD 0.068 (0.32%) |
|
2 Oct 1997
|
22 Oct 1997*
|
CASH |
USD 0.068 (0.32%) |
|
3 Sep 1997
|
23 Sep 1997*
|
CASH |
USD 0.072 (0.35%) |
|
4 Aug 1997
|
24 Aug 1997*
|
CASH |
USD 0.073 (0.36%) |
|
2 Jul 1997
|
22 Jul 1997*
|
CASH |
USD 0.075 (0.37%) |
|
3 Jun 1997
|
23 Jun 1997*
|
CASH |
USD 0.07 (0.34%) |
|
2 May 1997
|
22 May 1997*
|
CASH |
USD 0.066 (0.32%) |
|
2 Apr 1997
|
22 Apr 1997*
|
CASH |
USD 0.068 (0.33%) |
|
4 Mar 1997
|
24 Mar 1997*
|
CASH |
USD 0.069 (0.34%) |
|
4 Feb 1997
|
24 Feb 1997*
|
CASH |
USD 0.071 (0.35%) |
|
16 Dec 1996
|
5 Jan 1997*
|
CASH |
USD 0.072 (0.35%) |
|
3 Dec 1996
|
23 Dec 1996*
|
CASH |
USD 0.071 (0.35%) |
|
4 Nov 1996
|
24 Nov 1996*
|
CASH |
USD 0.07 (0.34%) |
|
2 Oct 1996
|
22 Oct 1996*
|
CASH |
USD 0.072 (0.35%) |
|
4 Sep 1996
|
24 Sep 1996*
|
CASH |
USD 0.072 (0.35%) |
|
2 Aug 1996
|
22 Aug 1996*
|
CASH |
USD 0.067 (0.33%) |
|
2 Jul 1996
|
22 Jul 1996*
|
CASH |
USD 0.068 (0.33%) |
|
4 Jun 1996
|
24 Jun 1996*
|
CASH |
USD 0.07 (0.34%) |
|
2 May 1996
|
22 May 1996*
|
CASH |
USD 0.073 (0.36%) |
|
2 Apr 1996
|
22 Apr 1996*
|
CASH |
USD 0.074 (0.36%) |
|
4 Mar 1996
|
24 Mar 1996*
|
CASH |
USD 0.075 (0.37%) |
|
2 Feb 1996
|
22 Feb 1996*
|
CASH |
USD 0.073 (0.36%) |
|
14 Dec 1995
|
3 Jan 1996*
|
CASH |
USD 0.066 (0.32%) |
|
4 Dec 1995
|
24 Dec 1995*
|
CASH |
USD 0.067 (0.33%) |
|
2 Nov 1995
|
22 Nov 1995*
|
CASH |
USD 0.067 (0.33%) |
|
3 Oct 1995
|
23 Oct 1995*
|
CASH |
USD 0.069 (0.34%) |
|
5 Sep 1995
|
25 Sep 1995*
|
CASH |
USD 0.068 (0.33%) |
|
2 Aug 1995
|
22 Aug 1995*
|
CASH |
USD 0.069 (0.34%) |
|
5 Jul 1995
|
25 Jul 1995*
|
CASH |
USD 0.069 (0.34%) |
|
2 Jun 1995
|
22 Jun 1995*
|
CASH |
USD 0.068 (0.33%) |
|
2 May 1995
|
22 May 1995*
|
CASH |
USD 0.067 (0.33%) |
|
4 Apr 1995
|
24 Apr 1995*
|
CASH |
USD 0.057 (0.28%) |
|
2 Mar 1995
|
22 Mar 1995*
|
CASH |
USD 0.077 (0.38%) |
|
2 Feb 1995
|
22 Feb 1995*
|
CASH |
USD 0.071 (0.35%) |
|
14 Dec 1994
|
3 Jan 1995*
|
CASH |
USD 0.06 (0.29%) |
|
2 Dec 1994
|
22 Dec 1994*
|
CASH |
USD 0.077 (0.38%) |
|
2 Nov 1994
|
22 Nov 1994*
|
CASH |
USD 0.073 (0.36%) |
|
4 Oct 1994
|
24 Oct 1994*
|
CASH |
USD 0.074 (0.36%) |
|
2 Sep 1994
|
22 Sep 1994*
|
CASH |
USD 0.073 (0.36%) |
|
2 Aug 1994
|
22 Aug 1994*
|
CASH |
USD 0.07 (0.34%) |
|
5 Jul 1994
|
25 Jul 1994*
|
CASH |
USD 0.073 (0.36%) |
|
2 Jun 1994
|
22 Jun 1994*
|
CASH |
USD 0.072 (0.35%) |
|
3 May 1994
|
23 May 1994*
|
CASH |
USD 0.07 (0.34%) |
|
5 Apr 1994
|
25 Apr 1994*
|
CASH |
USD 0.061 (0.30%) |
|
2 Mar 1994
|
22 Mar 1994*
|
CASH |
USD 0.078 (0.38%) |
|
2 Feb 1994
|
22 Feb 1994*
|
CASH |
USD 0.073 (0.36%) |
|
15 Dec 1993
|
4 Jan 1994*
|
CASH |
USD 0.069 (0.34%) |
|
2 Dec 1993
|
22 Dec 1993*
|
CASH |
USD 0.069 (0.34%) |
|
2 Nov 1993
|
22 Nov 1993*
|
CASH |
USD 0.075 (0.37%) |
|
4 Oct 1993
|
24 Oct 1993*
|
CASH |
USD 0.07 (0.34%) |
|
2 Sep 1993
|
22 Sep 1993*
|
CASH |
USD 0.08 (0.39%) |
|
3 Aug 1993
|
23 Aug 1993*
|
CASH |
USD 0.078 (0.38%) |
|
2 Jul 1993
|
22 Jul 1993*
|
CASH |
USD 0.086 (0.42%) |
|
2 Jun 1993
|
22 Jun 1993*
|
CASH |
USD 0.079 (0.39%) |
|
4 May 1993
|
24 May 1993*
|
CASH |
USD 0.083 (0.41%) |
|
2 Apr 1993
|
22 Apr 1993*
|
CASH |
USD 0.084 (0.41%) |
|
2 Mar 1993
|
22 Mar 1993*
|
CASH |
USD 0.082 (0.40%) |
|
2 Feb 1993
|
22 Feb 1993*
|
CASH |
USD 0.082 (0.40%) |
|
17 Dec 1992
|
6 Jan 1993*
|
CASH |
USD 0.064 (0.31%) |
|
2 Dec 1992
|
22 Dec 1992*
|
CASH |
USD 0.078 (0.38%) |
|
3 Nov 1992
|
23 Nov 1992*
|
CASH |
USD 0.082 (0.40%) |
|
2 Oct 1992
|
22 Oct 1992*
|
CASH |
USD 0.082 (0.40%) |
|
2 Sep 1992
|
22 Sep 1992*
|
CASH |
USD 0.081 (0.40%) |
|
4 Aug 1992
|
24 Aug 1992*
|
CASH |
USD 0.082 (0.40%) |
|
2 Jul 1992
|
22 Jul 1992*
|
CASH |
USD 0.085 (0.42%) |
|
2 Jun 1992
|
22 Jun 1992*
|
CASH |
USD 0.097 (0.47%) |
|
4 May 1992
|
24 May 1992*
|
CASH |
USD 0.088 (0.43%) |
|
2 Apr 1992
|
22 Apr 1992*
|
CASH |
USD 0.084 (0.41%) |
|
3 Mar 1992
|
23 Mar 1992*
|
CASH |
USD 0.091 (0.44%) |
|
4 Feb 1992
|
24 Feb 1992*
|
CASH |
USD 0.094 (0.46%) |
|
17 Dec 1991
|
6 Jan 1992*
|
CASH |
USD 0.072 (0.35%) |
|
3 Dec 1991
|
23 Dec 1991*
|
CASH |
USD 0.102 (0.50%) |
|
4 Nov 1991
|
24 Nov 1991*
|
CASH |
USD 0.09 (0.44%) |
|
2 Oct 1991
|
22 Oct 1991*
|
CASH |
USD 0.096 (0.47%) |
|
4 Sep 1991
|
24 Sep 1991*
|
CASH |
USD 0.095 (0.46%) |
|
2 Aug 1991
|
22 Aug 1991*
|
CASH |
USD 0.09 (0.44%) |
|
2 Jul 1991
|
22 Jul 1991*
|
CASH |
USD 0.096 (0.47%) |
|
4 Jun 1991
|
24 Jun 1991*
|
CASH |
USD 0.104 (0.51%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
