MUNICIPAL BOND FUND MUNICIPAL
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
29 Mar 2000
|
31 Mar 2000
|
CASH |
USD 0.029 (0.35%) |
23 Feb 2000
|
25 Feb 2000
|
CASH |
USD 0.029 (0.37%) |
26 Jan 2000
|
28 Jan 2000
|
CASH |
USD 0.029 (0.37%) |
28 Dec 1999
|
30 Dec 1999
|
CASH |
USD 0.029 (0.36%) |
23 Nov 1999
|
26 Nov 1999
|
CASH |
USD 0.029 (0.36%) |
27 Oct 1999
|
29 Oct 1999
|
CASH |
USD 0.029 (0.37%) |
22 Sep 1999
|
24 Sep 1999
|
CASH |
USD 0.029 (0.35%) |
25 Aug 1999
|
27 Aug 1999
|
CASH |
USD 0.029 (0.35%) |
28 Jul 1999
|
30 Jul 1999
|
CASH |
USD 0.029 (0.34%) |
23 Jun 1999
|
25 Jun 1999
|
CASH |
USD 0.029 (0.34%) |
26 May 1999
|
28 May 1999
|
CASH |
USD 0.029 (0.34%) |
28 Apr 1999
|
30 Apr 1999
|
CASH |
USD 0.029 (0.33%) |
24 Mar 1999
|
26 Mar 1999
|
CASH |
USD 0.029 (0.33%) |
24 Feb 1999
|
26 Feb 1999
|
CASH |
USD 0.03 (0.34%) |
27 Jan 1999
|
29 Jan 1999
|
CASH |
USD 0.03 (0.34%) |
22 Dec 1998
|
24 Dec 1998
|
CASH |
USD 0.03 (0.34%) |
8 Dec 1998
|
9 Dec 1998
|
CASH |
USD 0.1305 (1.46%) |
24 Nov 1998
|
27 Nov 1998
|
CASH |
USD 0.03 (0.34%) |
28 Oct 1998
|
30 Oct 1998
|
CASH |
USD 0.03 (0.34%) |
23 Sep 1998
|
25 Sep 1998
|
CASH |
USD 0.03 (0.33%) |
26 Aug 1998
|
28 Aug 1998
|
CASH |
USD 0.032 (0.36%) |
29 Jul 1998
|
31 Jul 1998
|
CASH |
USD 0.032 (0.36%) |
24 Jun 1998
|
26 Jun 1998
|
CASH |
USD 0.032 (0.36%) |
27 May 1998
|
29 May 1998
|
CASH |
USD 0.032 (0.36%) |
22 Apr 1998
|
24 Apr 1998
|
CASH |
USD 0.032 (0.36%) |
25 Mar 1998
|
27 Mar 1998
|
CASH |
USD 0.032 (0.36%) |
25 Feb 1998
|
27 Feb 1998
|
CASH |
USD 0.032 (0.36%) |
28 Jan 1998
|
30 Jan 1998
|
CASH |
USD 0.032 (0.36%) |
23 Dec 1997
|
26 Dec 1997
|
CASH |
USD 0.032 (0.36%) |
25 Nov 1997
|
28 Nov 1997
|
CASH |
USD 0.032 (0.37%) |
29 Oct 1997
|
31 Oct 1997
|
CASH |
USD 0.032 (0.37%) |
24 Sep 1997
|
26 Sep 1997
|
CASH |
USD 0.032 (0.37%) |
27 Aug 1997
|
29 Aug 1997
|
CASH |
USD 0.03 (0.35%) |
23 Jul 1997
|
25 Jul 1997
|
CASH |
USD 0.03 (0.34%) |
25 Jun 1997
|
27 Jun 1997
|
CASH |
USD 0.03 (0.35%) |
28 May 1997
|
30 May 1997
|
CASH |
USD 0.03 (0.35%) |
23 Apr 1997
|
25 Apr 1997
|
CASH |
USD 0.03 (0.36%) |
25 Mar 1997
|
27 Mar 1997
|
CASH |
USD 0.03 (0.36%) |
26 Feb 1997
|
28 Feb 1997
|
CASH |
USD 0.03 (0.35%) |
29 Jan 1997
|
31 Jan 1997
|
CASH |
USD 0.03 (0.36%) |
24 Dec 1996
|
27 Dec 1996
|
CASH |
USD 0.03 (0.35%) |
26 Nov 1996
|
29 Nov 1996
|
CASH |
USD 0.03 (0.35%) |
23 Oct 1996
|
23 Oct 1996
|
CASH |
USD 0.03 (0.36%) |
25 Sep 1996
|
27 Sep 1996
|
CASH |
USD 0.033 (0.40%) |
28 Aug 1996
|
30 Aug 1996
|
CASH |
USD 0.033 (0.39%) |
24 Jul 1996
|
26 Jul 1996
|
CASH |
USD 0.033 (0.40%) |
26 Jun 1996
|
28 Jun 1996
|
CASH |
USD 0.033 (0.40%) |
29 May 1996
|
31 May 1996
|
CASH |
USD 0.033 (0.40%) |
24 Apr 1996
|
26 Apr 1996
|
CASH |
USD 0.033 (0.40%) |
27 Mar 1996
|
29 Mar 1996
|
CASH |
USD 0.033 (0.39%) |
21 Feb 1996
|
23 Feb 1996
|
CASH |
USD 0.033 (0.38%) |
24 Jan 1996
|
26 Jan 1996
|
CASH |
USD 0.033 (0.38%) |
22 Dec 1995
|
27 Dec 1995
|
CASH |
USD 0.033 (0.38%) |
21 Nov 1995
|
24 Nov 1995
|
CASH |
USD 0.033 (0.39%) |
25 Oct 1995
|
27 Oct 1995
|
CASH |
USD 0.033 (0.39%) |
27 Sep 1995
|
29 Sep 1995
|
CASH |
USD 0.033 (0.40%) |
23 Aug 1995
|
25 Aug 1995
|
CASH |
USD 0.033 (0.41%) |
26 Jul 1995
|
28 Jul 1995
|
CASH |
USD 0.033 (0.40%) |
30 Jun 1995
|
20 Jul 1995*
|
CASH |
USD 0.032 (0.39%) |
26 May 1995
|
15 Jun 1995*
|
CASH |
USD 0.034 (0.41%) |
28 Apr 1995
|
18 May 1995*
|
CASH |
USD 0.031 (0.38%) |
31 Mar 1995
|
20 Apr 1995*
|
CASH |
USD 0.034 (0.42%) |
28 Feb 1995
|
20 Mar 1995*
|
CASH |
USD 0.036 (0.44%) |
27 Jan 1995
|
16 Feb 1995*
|
CASH |
USD 0.034 (0.44%) |
29 Dec 1994
|
18 Jan 1995*
|
CASH |
USD 0.034 (0.45%) |
30 Nov 1994
|
20 Dec 1994*
|
CASH |
USD 0.033 (0.45%) |
31 Oct 1994
|
20 Nov 1994*
|
CASH |
USD 0.034 (0.45%) |
26 Sep 1994
|
16 Oct 1994*
|
CASH |
USD 0.037 (0.47%) |
26 Aug 1994
|
15 Sep 1994*
|
CASH |
USD 0.03 (0.37%) |
29 Jul 1994
|
18 Aug 1994*
|
CASH |
USD 0.033 (0.41%) |
24 Jun 1994
|
14 Jul 1994*
|
CASH |
USD 0.032 (0.40%) |
27 May 1994
|
16 Jun 1994*
|
CASH |
USD 0.029 (0.36%) |
29 Apr 1994
|
19 May 1994*
|
CASH |
USD 0.032 (0.40%) |
31 Mar 1994
|
20 Apr 1994*
|
CASH |
USD 0.03 (0.37%) |
28 Feb 1994
|
20 Mar 1994*
|
CASH |
USD 0.03 (0.35%) |
28 Jan 1994
|
17 Feb 1994*
|
CASH |
USD 0.033 (0.37%) |
31 Dec 1993
|
20 Jan 1994*
|
CASH |
USD 0.034 (0.38%) |
26 Nov 1993
|
16 Dec 1993*
|
CASH |
USD 0.033 (0.38%) |
29 Oct 1993
|
18 Nov 1993*
|
CASH |
USD 0.034 (0.38%) |
24 Sep 1993
|
14 Oct 1993*
|
CASH |
USD 0.033 (0.37%) |
27 Aug 1993
|
16 Sep 1993*
|
CASH |
USD 0.035 (0.40%) |
30 Jul 1993
|
19 Aug 1993*
|
CASH |
USD 0.035 (0.40%) |
25 Jun 1993
|
15 Jul 1993*
|
CASH |
USD 0.034 (0.39%) |
28 May 1993
|
17 Jun 1993*
|
CASH |
USD 0.035 (0.41%) |
30 Apr 1993
|
20 May 1993*
|
CASH |
USD 0.034 (0.40%) |
26 Mar 1993
|
15 Apr 1993*
|
CASH |
USD 0.034 (0.40%) |
26 Feb 1993
|
18 Mar 1993*
|
CASH |
USD 0.031 (0.36%) |
29 Jan 1993
|
18 Feb 1993*
|
CASH |
USD 0.036 (0.43%) |
18 Dec 1992
|
7 Jan 1993*
|
CASH |
USD 0.036 (0.43%) |
27 Nov 1992
|
17 Dec 1992*
|
CASH |
USD 0.035 (0.42%) |
30 Oct 1992
|
19 Nov 1992*
|
CASH |
USD 0.035 (0.44%) |
25 Sep 1992
|
15 Oct 1992*
|
CASH |
USD 0.034 (0.41%) |
28 Aug 1992
|
17 Sep 1992*
|
CASH |
USD 0.035 (0.43%) |
31 Jul 1992
|
20 Aug 1992*
|
CASH |
USD 0.035 (0.41%) |
26 Jun 1992
|
16 Jul 1992*
|
CASH |
USD 0.034 (0.42%) |
29 May 1992
|
18 Jun 1992*
|
CASH |
USD 0.034 (0.42%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate