TAX-EXEMPT HIGH YIELD BOND FUN
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ExDate |
Payable Date |
Type |
Amount (%)
|
4 Jun 2025 |
24 Jun 2025 |
Projected |
USD 0.0293 (0.30%) |
2 May 2025 |
22 May 2025 |
Projected |
USD 0.029 (0.29%) |
2 Apr 2025 |
22 Apr 2025 |
Projected |
USD 0.0264 (0.27%) |
4 Mar 2025 |
24 Mar 2025 |
Projected |
USD 0.0171 (0.17%) |
2 Feb 2025 |
22 Feb 2025 |
Projected |
USD 0.0134 (0.14%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.0395 (0.40%) |
4 Dec 2024 |
24 Dec 2024 |
Projected |
USD 0.0262 (0.27%) |
2 Nov 2024 |
22 Nov 2024 |
Projected |
USD 0.029 (0.29%) |
3 Oct 2024 |
23 Oct 2024 |
Projected |
USD 0.023 (0.23%) |
5 Sep 2024 |
25 Sep 2024 |
Projected |
USD 0.0296 (0.30%) |
2 Aug 2024 |
22 Aug 2024 |
Projected |
USD 0.0265 (0.27%) |
4 Jun 2024
|
5 Jun 2024
|
CASH |
USD 0.0293 (0.30%) |
2 May 2024
|
3 May 2024
|
CASH |
USD 0.029 (0.30%) |
2 Apr 2024
|
3 Apr 2024
|
CASH |
USD 0.0264 (0.27%) |
4 Mar 2024
|
5 Mar 2024
|
CASH |
USD 0.0171 (0.17%) |
2 Feb 2024
|
5 Feb 2024
|
CASH |
USD 0.0134 (0.14%) |
19 Dec 2023
|
20 Dec 2023
|
CASH |
USD 0.0395 (0.40%) |
4 Dec 2023
|
5 Dec 2023
|
CASH |
USD 0.0262 (0.27%) |
2 Nov 2023
|
3 Nov 2023
|
CASH |
USD 0.029 (0.32%) |
3 Oct 2023
|
4 Oct 2023
|
CASH |
USD 0.023 (0.25%) |
5 Sep 2023
|
6 Sep 2023
|
CASH |
USD 0.0296 (0.31%) |
2 Aug 2023
|
3 Aug 2023
|
CASH |
USD 0.0265 (0.27%) |
5 Jul 2023
|
6 Jul 2023
|
CASH |
USD 0.0238 (0.25%) |
2 Jun 2023
|
5 Jun 2023
|
CASH |
USD 0.0306 (0.32%) |
2 May 2023
|
3 May 2023
|
CASH |
USD 0.0233 (0.24%) |
4 Apr 2023
|
5 Apr 2023
|
CASH |
USD 0.0284 (0.29%) |
2 Mar 2023
|
3 Mar 2023
|
CASH |
USD 0.0225 (0.24%) |
2 Feb 2023
|
3 Feb 2023
|
CASH |
USD 0.0151 (0.15%) |
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.0344 (0.36%) |
2 Dec 2022
|
5 Dec 2022
|
CASH |
USD 0.0244 (0.25%) |
2 Nov 2022
|
3 Nov 2022
|
CASH |
USD 0.0242 (0.27%) |
4 Oct 2022
|
5 Oct 2022
|
CASH |
USD 0.0231 (0.25%) |
2 Sep 2022
|
5 Sep 2022
|
CASH |
USD 0.0225 (0.23%) |
2 Aug 2022
|
3 Aug 2022
|
CASH |
USD 0.0217 (0.21%) |
5 Jul 2022
|
6 Jul 2022
|
CASH |
USD 0.0257 (0.26%) |
2 Jun 2022
|
3 Jun 2022
|
CASH |
USD 0.0216 (0.21%) |
3 May 2022
|
4 May 2022
|
CASH |
USD 0.0206 (0.21%) |
4 Apr 2022
|
5 Apr 2022
|
CASH |
USD 0.0227 (0.22%) |
2 Mar 2022
|
3 Mar 2022
|
CASH |
USD 0.0162 (0.15%) |
2 Feb 2022
|
3 Feb 2022
|
CASH |
USD 0.0147 (0.13%) |
17 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.0201 (0.18%) |
2 Dec 2021
|
3 Dec 2021
|
CASH |
USD 0.0171 (0.15%) |
2 Nov 2021
|
3 Nov 2021
|
CASH |
USD 0.0189 (0.17%) |
4 Oct 2021
|
5 Oct 2021
|
CASH |
USD 0.0175 (0.15%) |
2 Sep 2021
|
3 Sep 2021
|
CASH |
USD 0.0209 (0.18%) |
3 Aug 2021
|
23 Aug 2021*
|
CASH |
USD 0.02 (0.17%) |
2 Jul 2021
|
6 Jul 2021
|
CASH |
USD 0.0197 (0.17%) |
2 Jun 2021
|
3 Jun 2021
|
CASH |
USD 0.0194 (0.17%) |
4 May 2021
|
5 May 2021
|
CASH |
USD 0.0182 (0.16%) |
5 Apr 2021
|
6 Apr 2021
|
CASH |
USD 0.0261 (0.23%) |
2 Mar 2021
|
3 Mar 2021
|
CASH |
USD 0.0185 (0.17%) |
2 Feb 2021
|
3 Feb 2021
|
CASH |
USD 0.0194 (0.17%) |
18 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.028 (0.25%) |
2 Dec 2020
|
3 Dec 2020
|
CASH |
USD 0.0166 (0.15%) |
3 Nov 2020
|
4 Nov 2020
|
CASH |
USD 0.0221 (0.21%) |
2 Oct 2020
|
5 Oct 2020
|
CASH |
USD 0.0222 (0.21%) |
2 Sep 2020
|
3 Sep 2020
|
CASH |
USD 0.0193 (0.18%) |
4 Aug 2020
|
5 Aug 2020
|
CASH |
USD 0.0211 (0.20%) |
2 Jul 2020
|
6 Jul 2020
|
CASH |
USD 0.0214 (0.20%) |
2 Jun 2020
|
3 Jun 2020
|
CASH |
USD 0.0217 (0.21%) |
4 May 2020
|
5 May 2020
|
CASH |
USD 0.0254 (0.25%) |
2 Apr 2020
|
3 Apr 2020
|
CASH |
USD 0.0247 (0.25%) |
3 Mar 2020
|
4 Mar 2020
|
CASH |
USD 0.0204 (0.18%) |
4 Feb 2020
|
5 Feb 2020
|
CASH |
USD 0.0195 (0.17%) |
18 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.0297 (0.27%) |
3 Dec 2019
|
4 Dec 2019
|
CASH |
USD 0.0197 (0.18%) |
4 Nov 2019
|
5 Nov 2019
|
CASH |
USD 0.0276 (0.25%) |
2 Oct 2019
|
3 Oct 2019
|
CASH |
USD 0.0207 (0.19%) |
4 Sep 2019
|
5 Sep 2019
|
CASH |
USD 0.0222 (0.20%) |
2 Aug 2019
|
5 Aug 2019
|
CASH |
USD 0.0299 (0.27%) |
2 Jul 2019
|
3 Jul 2019
|
CASH |
USD 0.0222 (0.20%) |
4 Jun 2019
|
5 Jun 2019
|
CASH |
USD 0.0264 (0.24%) |
2 May 2019
|
3 May 2019
|
CASH |
USD 0.0162 (0.15%) |
2 Apr 2019
|
3 Apr 2019
|
CASH |
USD 0.0452 (0.42%) |
4 Mar 2019
|
5 Mar 2019
|
CASH |
USD 0.0236 (0.22%) |
4 Feb 2019
|
5 Feb 2019
|
CASH |
USD 0.0241 (0.23%) |
19 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.0405 (0.39%) |
4 Dec 2018
|
5 Dec 2018
|
CASH |
USD 0.0248 (0.24%) |
2 Nov 2018
|
5 Nov 2018
|
CASH |
USD 0.0306 (0.30%) |
2 Oct 2018
|
3 Oct 2018
|
CASH |
USD 0.0221 (0.21%) |
5 Sep 2018
|
6 Sep 2018
|
CASH |
USD 0.0252 (0.24%) |
2 Aug 2018
|
3 Aug 2018
|
CASH |
USD 0.0274 (0.26%) |
3 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.024 (0.23%) |
4 Jun 2018
|
5 Jun 2018
|
CASH |
USD 0.0261 (0.25%) |
2 May 2018
|
3 May 2018
|
CASH |
USD 0.0272 (0.26%) |
3 Apr 2018
|
4 Apr 2018
|
CASH |
USD 0.0273 (0.26%) |
2 Mar 2018
|
5 Mar 2018
|
CASH |
USD 0.021 (0.20%) |
2 Feb 2018
|
5 Feb 2018
|
CASH |
USD 0.0271 (0.26%) |
20 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0223 (0.21%) |
4 Dec 2017
|
5 Dec 2017
|
CASH |
USD 0.0248 (0.24%) |
2 Nov 2017
|
3 Nov 2017
|
CASH |
USD 0.0261 (0.25%) |
3 Oct 2017
|
4 Oct 2017
|
CASH |
USD 0.0239 (0.23%) |
5 Sep 2017
|
6 Sep 2017
|
CASH |
USD 0.0223 (0.21%) |
2 Aug 2017
|
3 Aug 2017
|
CASH |
USD 0.0284 (0.27%) |
5 Jul 2017
|
6 Jul 2017
|
CASH |
USD 0.0215 (0.21%) |
2 Jun 2017
|
5 Jun 2017
|
CASH |
USD 0.023 (0.22%) |
2 May 2017
|
3 May 2017
|
CASH |
USD 0.0212 (0.21%) |
4 Apr 2017
|
5 Apr 2017
|
CASH |
USD 0.0225 (0.22%) |
2 Mar 2017
|
3 Mar 2017
|
CASH |
USD 0.023 (0.23%) |
2 Feb 2017
|
3 Feb 2017
|
CASH |
USD 0.023 (0.23%) |
19 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0447 (0.45%) |
2 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.0188 (0.19%) |
2 Nov 2016
|
3 Nov 2016
|
CASH |
USD 0.0258 (0.24%) |
4 Oct 2016
|
5 Oct 2016
|
CASH |
USD 0.0211 (0.20%) |
2 Sep 2016
|
6 Sep 2016
|
CASH |
USD 0.0243 (0.23%) |
2 Aug 2016
|
3 Aug 2016
|
CASH |
USD 0.0228 (0.21%) |
5 Jul 2016
|
6 Jul 2016
|
CASH |
USD 0.0272 (0.25%) |
2 Jun 2016
|
3 Jun 2016
|
CASH |
USD 0.0265 (0.25%) |
3 May 2016
|
4 May 2016
|
CASH |
USD 0.0243 (0.23%) |
4 Apr 2016
|
5 Apr 2016
|
CASH |
USD 0.0274 (0.26%) |
2 Mar 2016
|
3 Mar 2016
|
CASH |
USD 0.0251 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate