TAX-EXEMPT BOND FUND CLASS S
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
2 May 1991
|
22 May 1991*
|
CASH |
USD 0.102 (0.50%) |
2 Apr 1991
|
22 Apr 1991*
|
CASH |
USD 0.103 (0.50%) |
4 Mar 1991
|
24 Mar 1991*
|
CASH |
USD 0.106 (0.52%) |
4 Feb 1991
|
24 Feb 1991*
|
CASH |
USD 0.104 (0.51%) |
17 Dec 1990
|
6 Jan 1991*
|
CASH |
USD 0.077 (0.38%) |
4 Dec 1990
|
24 Dec 1990*
|
CASH |
USD 0.105 (0.51%) |
2 Nov 1990
|
22 Nov 1990*
|
CASH |
USD 0.1 (0.49%) |
2 Oct 1990
|
22 Oct 1990*
|
CASH |
USD 0.107 (0.52%) |
5 Sep 1990
|
25 Sep 1990*
|
CASH |
USD 0.106 (0.52%) |
2 Aug 1990
|
22 Aug 1990*
|
CASH |
USD 0.107 (0.52%) |
5 Jul 1990
|
25 Jul 1990*
|
CASH |
USD 0.115 (0.56%) |
4 Jun 1990
|
24 Jun 1990*
|
CASH |
USD 0.107 (0.52%) |
2 May 1990
|
22 May 1990*
|
CASH |
USD 0.107 (0.52%) |
3 Apr 1990
|
23 Apr 1990*
|
CASH |
USD 0.104 (0.51%) |
2 Mar 1990
|
22 Mar 1990*
|
CASH |
USD 0.103 (0.50%) |
2 Feb 1990
|
22 Feb 1990*
|
CASH |
USD 0.099 (0.48%) |
15 Dec 1989
|
4 Jan 1990*
|
CASH |
USD 0.124 (0.61%) |
4 Dec 1989
|
24 Dec 1989*
|
CASH |
USD 0.098 (0.48%) |
2 Nov 1989
|
22 Nov 1989*
|
CASH |
USD 0.123 (0.60%) |
3 Oct 1989
|
23 Oct 1989*
|
CASH |
USD 0.112 (0.55%) |
5 Sep 1989
|
25 Sep 1989*
|
CASH |
USD 0.134 (0.66%) |
2 Aug 1989
|
22 Aug 1989*
|
CASH |
USD 0.103 (0.50%) |
6 Jul 1989
|
26 Jul 1989*
|
CASH |
USD 0.097 (0.47%) |
2 Jun 1989
|
22 Jun 1989*
|
CASH |
USD 0.099 (0.48%) |
2 May 1989
|
22 May 1989*
|
CASH |
USD 0.113 (0.55%) |
4 Apr 1989
|
24 Apr 1989*
|
CASH |
USD 0.086 (0.42%) |
2 Mar 1989
|
22 Mar 1989*
|
CASH |
USD 0.092 (0.45%) |
2 Feb 1989
|
22 Feb 1989*
|
CASH |
USD 0.1 (0.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate