MUNICIPAL BOND PORTFOLIO MUNIC
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
3 May 2021
|
3 May 2021
|
CASH |
USD 0.0007 (0.01%) |
|
1 Apr 2021
|
1 Apr 2021
|
CASH |
USD 0.0008 (0.01%) |
|
1 Mar 2021
|
1 Mar 2021
|
CASH |
USD 0.0007 (0.01%) |
|
1 Feb 2021
|
1 Feb 2021
|
CASH |
USD 0.0008 (0.01%) |
|
4 Jan 2021
|
24 Jan 2021*
|
CASH |
USD 0.001 (0.01%) |
|
1 Dec 2020
|
1 Dec 2020
|
CASH |
USD 0.0008 (0.01%) |
|
2 Nov 2020
|
2 Nov 2020
|
CASH |
USD 0.0007 (0.01%) |
|
1 Oct 2020
|
1 Oct 2020
|
CASH |
USD 0.0007 (0.01%) |
|
1 Sep 2020
|
1 Sep 2020
|
CASH |
USD 0.0008 (0.01%) |
|
3 Aug 2020
|
3 Aug 2020
|
CASH |
USD 0.0008 (0.01%) |
|
1 Jul 2020
|
1 Jul 2020
|
CASH |
USD 0.0007 (0.01%) |
|
1 Jun 2020
|
1 Jun 2020
|
CASH |
USD 0.0008 (0.01%) |
|
1 May 2020
|
1 May 2020
|
CASH |
USD 0.0007 (0.01%) |
|
1 Apr 2020
|
1 Apr 2020
|
CASH |
USD 0.0008 (0.01%) |
|
2 Mar 2020
|
2 Mar 2020
|
CASH |
USD 0.0007 (0.01%) |
|
3 Feb 2020
|
3 Feb 2020
|
CASH |
USD 0.0008 (0.01%) |
|
2 Jan 2020
|
2 Jan 2020
|
CASH |
USD 0.0008 (0.01%) |
|
2 Dec 2019
|
2 Dec 2019
|
CASH |
USD 0.0007 (0.01%) |
|
1 Nov 2019
|
1 Nov 2019
|
CASH |
USD 0.0008 (0.01%) |
|
1 Oct 2019
|
1 Oct 2019
|
CASH |
USD 0.0007 (0.01%) |
|
3 Sep 2019
|
3 Sep 2019
|
CASH |
USD 0.0008 (0.01%) |
|
1 Aug 2019
|
1 Aug 2019
|
CASH |
USD 0.0008 (0.01%) |
|
1 Jul 2019
|
1 Jul 2019
|
CASH |
USD 0.0007 (0.01%) |
|
3 Jun 2019
|
3 Jun 2019
|
CASH |
USD 0.0007 (0.01%) |
|
1 May 2019
|
1 May 2019
|
CASH |
USD 0.0007 (0.01%) |
|
1 Apr 2019
|
1 Apr 2019
|
CASH |
USD 0.0007 (0.01%) |
|
1 Mar 2019
|
1 Mar 2019
|
CASH |
USD 0.0005 (0.01%) |
|
1 Feb 2019
|
1 Feb 2019
|
CASH |
USD 0.0007 (0.01%) |
|
27 Dec 2018
|
27 Dec 2018
|
CASH |
USD 0.0008 (0.01%) |
|
3 Dec 2018
|
3 Dec 2018
|
CASH |
USD 0.0007 (0.01%) |
|
1 Nov 2018
|
1 Nov 2018
|
CASH |
USD 0.0008 (0.01%) |
|
1 Oct 2018
|
1 Oct 2018
|
CASH |
USD 0.0008 (0.01%) |
|
4 Sep 2018
|
4 Sep 2018
|
CASH |
USD 0.0008 (0.01%) |
|
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.007 (0.08%) |
|
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.006 (0.07%) |
|
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.004 (0.04%) |
|
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.005 (0.06%) |
|
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.004 (0.04%) |
|
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.004 (0.04%) |
|
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.004 (0.04%) |
|
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.004 (0.04%) |
|
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.004 (0.04%) |
|
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.004 (0.04%) |
|
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.004 (0.04%) |
|
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.004 (0.04%) |
|
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.002 (0.02%) |
|
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.002 (0.02%) |
|
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.002 (0.02%) |
|
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.002 (0.02%) |
|
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.001 (0.01%) |
|
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.001 (0.01%) |
|
19 Dec 2016
|
19 Dec 2016
|
CASH |
USD 0.3808 (4.08%) |
|
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.002 (0.02%) |
|
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.001 (0.01%) |
|
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.002 (0.02%) |
|
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.004 (0.04%) |
|
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.006 (0.06%) |
|
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.001 (0.01%) |
|
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.001 (0.01%) |
|
21 Dec 2015
|
21 Dec 2015
|
CASH |
USD 0.1434 (1.47%) |
|
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.001 (0.01%) |
|
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.001 (0.01%) |
|
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.001 (0.01%) |
|
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.001 (0.01%) |
|
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.001 (0.01%) |
|
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.001 (0.01%) |
|
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.001 (0.01%) |
|
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.004 (0.04%) |
|
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.001 (0.01%) |
|
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.002 (0.02%) |
|
19 Dec 2014
|
19 Dec 2014
|
CASH |
USD 0.0541 (0.55%) |
|
28 Nov 2014
|
18 Dec 2014*
|
CASH |
USD 0.003 (0.03%) |
|
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.003 (0.03%) |
|
19 Dec 2013
|
19 Dec 2013
|
CASH |
USD 0.2303 (2.33%) |
|
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.011 (0.11%) |
|
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.014 (0.14%) |
|
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.015 (0.15%) |
|
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.018 (0.18%) |
|
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.014 (0.14%) |
|
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.015 (0.16%) |
|
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.013 (0.14%) |
|
29 May 2009
|
18 Jun 2009*
|
CASH |
USD 0.014 (0.15%) |
|
30 Apr 2009
|
20 May 2009*
|
CASH |
USD 0.018 (0.19%) |
|
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.015 (0.16%) |
|
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.017 (0.18%) |
|
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.012 (0.13%) |
|
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.022 (0.24%) |
|
23 Dec 2008
|
23 Dec 2008
|
CASH |
USD 0.10656 (1.15%) |
|
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.022 (0.23%) |
|
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.026 (0.28%) |
|
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.022 (0.23%) |
|
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.026 (0.26%) |
|
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.023 (0.23%) |
|
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.024 (0.24%) |
|
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.024 (0.24%) |
|
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.024 (0.24%) |
|
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.024 (0.24%) |
|
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.024 (0.24%) |
|
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.024 (0.24%) |
|
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.015 (0.15%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
