STATE FARM MUNICIPAL BOND FUND
Sector:
Unknown,
Industry:
Unknown
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| ExDate |
Payable Date |
Type |
Amount (%)
|
|
18 Dec 1995
|
29 Dec 1995
|
CASH |
USD 0.00594 (0.07%) |
|
29 Sep 1995
|
19 Oct 1995*
|
CASH |
USD 0.119 (1.42%) |
|
30 Jun 1995
|
20 Jul 1995*
|
CASH |
USD 0.121 (1.45%) |
|
31 Mar 1995
|
20 Apr 1995*
|
CASH |
USD 0.122 (1.48%) |
|
30 Dec 1994
|
19 Jan 1995*
|
CASH |
USD 0.119 (1.49%) |
|
30 Sep 1994
|
20 Oct 1994*
|
CASH |
USD 0.12 (1.47%) |
|
30 Jun 1994
|
20 Jul 1994*
|
CASH |
USD 0.12 (1.46%) |
|
31 Mar 1994
|
20 Apr 1994*
|
CASH |
USD 0.121 (1.46%) |
|
31 Dec 1993
|
20 Jan 1994*
|
CASH |
USD 0.121 (1.40%) |
|
21 Dec 1993
|
31 Dec 1993
|
CASH |
USD 0.017 (0.20%) |
|
30 Sep 1993
|
20 Oct 1993*
|
CASH |
USD 0.125 (1.44%) |
|
30 Jun 1993
|
20 Jul 1993*
|
CASH |
USD 0.125 (1.46%) |
|
31 Mar 1993
|
20 Apr 1993*
|
CASH |
USD 0.126 (1.49%) |
|
31 Dec 1992
|
20 Jan 1993*
|
CASH |
USD 0.128 (1.53%) |
|
21 Dec 1992
|
31 Dec 1992
|
CASH |
USD 0.001 (0.01%) |
|
30 Sep 1992
|
20 Oct 1992*
|
CASH |
USD 0.134 (1.60%) |
|
30 Jun 1992
|
20 Jul 1992*
|
CASH |
USD 0.131 (1.58%) |
|
31 Mar 1992
|
31 Mar 1992
|
CASH |
USD 0.131 (1.61%) |
|
31 Dec 1991
|
20 Jan 1992*
|
CASH |
USD 0.134 (1.62%) |
|
16 Dec 1991
|
31 Dec 1991
|
CASH |
USD 0.00202 (0.02%) |
|
30 Sep 1991
|
20 Oct 1991*
|
CASH |
USD 0.138 (1.69%) |
|
9 Sep 1991
|
30 Sep 1991
|
CASH |
USD 0.1376 (1.70%) |
|
28 Jun 1991
|
18 Jul 1991*
|
CASH |
USD 0.138 (1.73%) |
|
28 Mar 1991
|
17 Apr 1991*
|
CASH |
USD 0.134 (1.68%) |
|
7 Mar 1991
|
28 Jun 1991
|
CASH |
USD 0.2711 (3.38%) |
|
31 Dec 1990
|
20 Jan 1991*
|
CASH |
USD 0.146 (1.83%) |
|
28 Sep 1990
|
18 Oct 1990*
|
CASH |
USD 0.132 (1.70%) |
|
29 Jun 1990
|
19 Jul 1990*
|
CASH |
USD 0.145 (1.84%) |
|
30 Mar 1990
|
19 Apr 1990*
|
CASH |
USD 0.147 (1.87%) |
|
29 Dec 1989
|
18 Jan 1990*
|
CASH |
USD 0.145 (1.82%) |
|
29 Sep 1989
|
19 Oct 1989*
|
CASH |
USD 0.144 (1.84%) |
|
30 Jun 1989
|
20 Jul 1989*
|
CASH |
USD 0.15 (1.88%) |
|
31 Mar 1989
|
20 Apr 1989*
|
CASH |
USD 0.149 (1.94%) |
|
30 Dec 1988
|
19 Jan 1989*
|
CASH |
USD 0.142 (1.82%) |
|
30 Sep 1988
|
20 Oct 1988*
|
CASH |
USD 0.143 (1.84%) |
|
30 Jun 1988
|
20 Jul 1988*
|
CASH |
USD 0.138 (1.78%) |
|
25 Mar 1988
|
14 Apr 1988*
|
CASH |
USD 0.142 (1.84%) |
|
30 Dec 1987
|
19 Jan 1988*
|
CASH |
USD 0.04 (0.53%) |
|
30 Nov 1987
|
20 Dec 1987*
|
CASH |
USD 0.144 (1.89%) |
|
31 Aug 1987
|
20 Sep 1987*
|
CASH |
USD 0.141 (1.82%) |
|
29 May 1987
|
18 Jun 1987*
|
CASH |
USD 0.142 (1.89%) |
|
27 Feb 1987
|
19 Mar 1987*
|
CASH |
USD 0.143 (1.74%) |
|
28 Nov 1986
|
18 Dec 1986*
|
CASH |
USD 0.144 (1.78%) |
|
29 Aug 1986
|
18 Sep 1986*
|
CASH |
USD 0.145 (1.84%) |
|
30 May 1986
|
19 Jun 1986*
|
CASH |
USD 0.146 (1.93%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
