MUNICIPAL BOND FUND MUNICIPAL
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Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0249 (0.29%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0224 (0.26%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0218 (0.25%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0227 (0.26%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0228 (0.26%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0207 (0.24%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0198 (0.23%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0218 (0.25%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0204 (0.24%) |
7 Dec 2024 |
27 Dec 2024 |
Projected |
USD 0.0412 (0.48%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.021 (0.24%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0199 (0.23%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0192 (0.22%) |
30 Aug 2024
|
30 Aug 2024
|
CASH |
USD 0.0249 (0.29%) |
31 Jul 2024
|
31 Jul 2024
|
CASH |
USD 0.0224 (0.26%) |
28 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0218 (0.25%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.0227 (0.27%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0228 (0.27%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0207 (0.24%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0198 (0.23%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.0218 (0.25%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.0204 (0.23%) |
7 Dec 2023
|
7 Dec 2023
|
CASH |
USD 0.0412 (0.48%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.021 (0.25%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0199 (0.25%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0192 (0.23%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0195 (0.23%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0193 (0.22%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.0177 (0.21%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.019 (0.22%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0185 (0.21%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02 (0.23%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0167 (0.20%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0175 (0.20%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0201 (0.24%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0184 (0.22%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0189 (0.23%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.0179 (0.22%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.018 (0.21%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0185 (0.21%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.018 (0.21%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0177 (0.20%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0149 (0.17%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0141 (0.16%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0134 (0.15%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0134 (0.14%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.0138 (0.14%) |
7 Dec 2021
|
7 Dec 2021
|
CASH |
USD 0.0243 (0.25%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0129 (0.14%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0126 (0.13%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.0119 (0.12%) |
31 Aug 2021
|
20 Sep 2021*
|
CASH |
USD 0.013 (0.14%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.014 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.0116 (0.12%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0137 (0.14%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0126 (0.13%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0151 (0.16%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0139 (0.15%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0155 (0.16%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0165 (0.17%) |
7 Dec 2020
|
7 Dec 2020
|
CASH |
USD 0.0483 (0.50%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0153 (0.16%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.0152 (0.16%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0146 (0.15%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0153 (0.16%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0154 (0.16%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0154 (0.16%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.016 (0.17%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.0165 (0.18%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.0208 (0.22%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.0165 (0.17%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.0174 (0.18%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0188 (0.20%) |
6 Dec 2019
|
6 Dec 2019
|
CASH |
USD 0.0577 (0.61%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.0184 (0.19%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0193 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0181 (0.19%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0172 (0.18%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0187 (0.20%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.01903 (0.20%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01852 (0.20%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01538 (0.16%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.02004 (0.21%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01634 (0.18%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01876 (0.20%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02129 (0.23%) |
7 Dec 2018
|
7 Dec 2018
|
CASH |
USD 0.02552 (0.28%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01987 (0.22%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01936 (0.22%) |
28 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.01977 (0.22%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02107 (0.23%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02055 (0.22%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01964 (0.21%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.02081 (0.23%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.02021 (0.22%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.02093 (0.23%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01778 (0.19%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01906 (0.21%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.02055 (0.22%) |
30 Nov 2017
|
30 Nov 2017
|
CASH |
USD 0.0192 (0.21%) |
31 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01961 (0.21%) |
29 Sep 2017
|
29 Sep 2017
|
CASH |
USD 0.01965 (0.21%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.02244 (0.24%) |
31 Jul 2017
|
31 Jul 2017
|
CASH |
USD 0.02226 (0.24%) |
30 Jun 2017
|
30 Jun 2017
|
CASH |
USD 0.0225 (0.24%) |
31 May 2017
|
31 May 2017
|
CASH |
USD 0.02369 (0.25%) |
28 Apr 2017
|
28 Apr 2017
|
CASH |
USD 0.02248 (0.24%) |
31 Mar 2017
|
31 Mar 2017
|
CASH |
USD 0.02325 (0.25%) |
28 Feb 2017
|
28 Feb 2017
|
CASH |
USD 0.01988 (0.22%) |
31 Jan 2017
|
31 Jan 2017
|
CASH |
USD 0.02277 (0.25%) |
30 Dec 2016
|
30 Dec 2016
|
CASH |
USD 0.02371 (0.26%) |
5 Dec 2016
|
5 Dec 2016
|
CASH |
USD 0.24831 (2.67%) |
30 Nov 2016
|
30 Nov 2016
|
CASH |
USD 0.02261 (0.24%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate