UBS MUNICIPAL BOND FUND CLASS
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ExDate |
Payable Date |
Type |
Amount (%)
|
19 May 2022
|
19 May 2022
|
CASH |
USD 0.0038 (0.04%) |
21 Apr 2022
|
21 Apr 2022
|
CASH |
USD 0.0109 (0.11%) |
22 Mar 2022
|
22 Mar 2022
|
CASH |
USD 0.0133 (0.13%) |
17 Feb 2022
|
9 Mar 2022*
|
CASH |
USD 0.013 (0.13%) |
20 Jan 2022
|
20 Jan 2022
|
CASH |
USD 0.0113 (0.11%) |
22 Dec 2021
|
22 Dec 2021
|
CASH |
USD 0.13 (1.20%) |
19 Nov 2021
|
19 Nov 2021
|
CASH |
USD 0.0109 (0.10%) |
21 Oct 2021
|
21 Oct 2021
|
CASH |
USD 0.0132 (0.12%) |
22 Sep 2021
|
22 Sep 2021
|
CASH |
USD 0.0118 (0.11%) |
20 Aug 2021
|
20 Aug 2021
|
CASH |
USD 0.0123 (0.11%) |
22 Jul 2021
|
22 Jul 2021
|
CASH |
USD 0.0131 (0.12%) |
22 Jun 2021
|
22 Jun 2021
|
CASH |
USD 0.0126 (0.12%) |
20 May 2021
|
20 May 2021
|
CASH |
USD 0.0119 (0.11%) |
22 Apr 2021
|
22 Apr 2021
|
CASH |
USD 0.0125 (0.11%) |
23 Mar 2021
|
23 Mar 2021
|
CASH |
USD 0.0124 (0.12%) |
18 Feb 2021
|
18 Feb 2021
|
CASH |
USD 0.0124 (0.11%) |
21 Jan 2021
|
21 Jan 2021
|
CASH |
USD 0.0119 (0.11%) |
21 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.1049 (0.95%) |
19 Nov 2020
|
19 Nov 2020
|
CASH |
USD 0.0141 (0.13%) |
22 Oct 2020
|
22 Oct 2020
|
CASH |
USD 0.014 (0.13%) |
23 Sep 2020
|
23 Sep 2020
|
CASH |
USD 0.0144 (0.13%) |
20 Aug 2020
|
20 Aug 2020
|
CASH |
USD 0.0156 (0.14%) |
23 Jul 2020
|
23 Jul 2020
|
CASH |
USD 0.0155 (0.14%) |
24 Jun 2020
|
24 Jun 2020
|
CASH |
USD 0.0157 (0.14%) |
21 May 2020
|
21 May 2020
|
CASH |
USD 0.0154 (0.14%) |
23 Apr 2020
|
23 Apr 2020
|
CASH |
USD 0.0154 (0.15%) |
19 Mar 2020
|
19 Mar 2020
|
CASH |
USD 0.0183 (0.18%) |
20 Feb 2020
|
20 Feb 2020
|
CASH |
USD 0.0174 (0.16%) |
23 Jan 2020
|
23 Jan 2020
|
CASH |
USD 0.0156 (0.14%) |
20 Dec 2019
|
20 Dec 2019
|
CASH |
USD 0.0178 (0.17%) |
20 Nov 2019
|
20 Nov 2019
|
CASH |
USD 0.0175 (0.16%) |
23 Oct 2019
|
23 Oct 2019
|
CASH |
USD 0.0176 (0.16%) |
23 Sep 2019
|
23 Sep 2019
|
CASH |
USD 0.0181 (0.17%) |
22 Aug 2019
|
22 Aug 2019
|
CASH |
USD 0.0176 (0.16%) |
24 Jul 2019
|
24 Jul 2019
|
CASH |
USD 0.0178 (0.17%) |
20 Jun 2019
|
20 Jun 2019
|
CASH |
USD 0.0188 (0.18%) |
22 May 2019
|
22 May 2019
|
CASH |
USD 0.018 (0.17%) |
23 Apr 2019
|
23 Apr 2019
|
CASH |
USD 0.0178 (0.17%) |
21 Mar 2019
|
21 Mar 2019
|
CASH |
USD 0.0195 (0.19%) |
21 Feb 2019
|
21 Feb 2019
|
CASH |
USD 0.0181 (0.18%) |
23 Jan 2019
|
23 Jan 2019
|
CASH |
USD 0.0167 (0.16%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.0175 (0.17%) |
20 Nov 2018
|
20 Nov 2018
|
CASH |
USD 0.0174 (0.17%) |
24 Oct 2018
|
24 Oct 2018
|
CASH |
USD 0.0167 (0.17%) |
20 Sep 2018
|
20 Sep 2018
|
CASH |
USD 0.0167 (0.17%) |
23 Aug 2018
|
23 Aug 2018
|
CASH |
USD 0.0164 (0.16%) |
24 Jul 2018
|
24 Jul 2018
|
CASH |
USD 0.0153 (0.15%) |
21 Jun 2018
|
21 Jun 2018
|
CASH |
USD 0.0149 (0.15%) |
23 May 2018
|
23 May 2018
|
CASH |
USD 0.0151 (0.15%) |
23 Apr 2018
|
23 Apr 2018
|
CASH |
USD 0.0169 (0.17%) |
22 Mar 2018
|
22 Mar 2018
|
CASH |
USD 0.0164 (0.16%) |
22 Feb 2018
|
22 Feb 2018
|
CASH |
USD 0.0175 (0.17%) |
24 Jan 2018
|
24 Jan 2018
|
CASH |
USD 0.0161 (0.16%) |
21 Dec 2017
|
21 Dec 2017
|
CASH |
USD 0.0159 (0.16%) |
20 Nov 2017
|
20 Nov 2017
|
CASH |
USD 0.016 (0.16%) |
19 Oct 2017
|
19 Oct 2017
|
CASH |
USD 0.0151 (0.15%) |
21 Sep 2017
|
21 Sep 2017
|
CASH |
USD 0.0156 (0.15%) |
22 Aug 2017
|
22 Aug 2017
|
CASH |
USD 0.0154 (0.15%) |
20 Jul 2017
|
20 Jul 2017
|
CASH |
USD 0.0156 (0.15%) |
22 Jun 2017
|
22 Jun 2017
|
CASH |
USD 0.0157 (0.15%) |
23 May 2017
|
23 May 2017
|
CASH |
USD 0.0154 (0.15%) |
20 Apr 2017
|
20 Apr 2017
|
CASH |
USD 0.0164 (0.16%) |
22 Mar 2017
|
22 Mar 2017
|
CASH |
USD 0.0139 (0.14%) |
22 Feb 2017
|
22 Feb 2017
|
CASH |
USD 0.0166 (0.17%) |
23 Jan 2017
|
23 Jan 2017
|
CASH |
USD 0.0143 (0.14%) |
22 Dec 2016
|
22 Dec 2016
|
CASH |
USD 0.0389 (0.39%) |
22 Nov 2016
|
22 Nov 2016
|
CASH |
USD 0.0128 (0.13%) |
20 Oct 2016
|
20 Oct 2016
|
CASH |
USD 0.0091 (0.09%) |
22 Sep 2016
|
22 Sep 2016
|
CASH |
USD 0.0154 (0.15%) |
22 Aug 2016
|
22 Aug 2016
|
CASH |
USD 0.0125 (0.12%) |
21 Jul 2016
|
21 Jul 2016
|
CASH |
USD 0.0145 (0.14%) |
22 Jun 2016
|
22 Jun 2016
|
CASH |
USD 0.0144 (0.14%) |
23 May 2016
|
23 May 2016
|
CASH |
USD 0.0145 (0.14%) |
21 Apr 2016
|
21 Apr 2016
|
CASH |
USD 0.0167 (0.16%) |
22 Mar 2016
|
22 Mar 2016
|
CASH |
USD 0.016 (0.16%) |
18 Feb 2016
|
18 Feb 2016
|
CASH |
USD 0.0181 (0.18%) |
21 Jan 2016
|
21 Jan 2016
|
CASH |
USD 0.0158 (0.15%) |
22 Dec 2015
|
23 Dec 2015
|
CASH |
USD 0.0313 (0.31%) |
19 Nov 2015
|
20 Nov 2015
|
CASH |
USD 0.0186 (0.18%) |
22 Oct 2015
|
23 Oct 2015
|
CASH |
USD 0.0154 (0.15%) |
22 Sep 2015
|
23 Sep 2015
|
CASH |
USD 0.017 (0.17%) |
20 Aug 2015
|
21 Aug 2015
|
CASH |
USD 0.0139 (0.14%) |
23 Jul 2015
|
24 Jul 2015
|
CASH |
USD 0.0155 (0.16%) |
22 Jun 2015
|
23 Jun 2015
|
CASH |
USD 0.0167 (0.17%) |
21 May 2015
|
22 May 2015
|
CASH |
USD 0.0125 (0.13%) |
22 Apr 2015
|
23 Apr 2015
|
CASH |
USD 0.0138 (0.14%) |
23 Mar 2015
|
24 Mar 2015
|
CASH |
USD 0.0149 (0.15%) |
19 Feb 2015
|
20 Feb 2015
|
CASH |
USD 0.0151 (0.15%) |
22 Jan 2015
|
23 Jan 2015
|
CASH |
USD 0.0128 (0.13%) |
22 Dec 2014
|
23 Dec 2014
|
CASH |
USD 0.0194 (0.19%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate