MUNICIPAL BOND FUND CLASS A
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.02466 (0.25%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.02476 (0.25%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.02488 (0.25%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.00076 (0.01%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02484 (0.25%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02415 (0.24%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02473 (0.25%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02388 (0.24%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.024 (0.24%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.025 (0.25%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.024 (0.24%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.024 (0.24%) |
30 Aug 2024
|
2 Sep 2024
|
CASH |
USD 0.02466 (0.25%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.02476 (0.25%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.02488 (0.26%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.00076 (0.01%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.02484 (0.26%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.02415 (0.25%) |
28 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02473 (0.25%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.02388 (0.24%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.024 (0.24%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.025 (0.26%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.024 (0.26%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.024 (0.26%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.023 (0.24%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.023 (0.24%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.023 (0.24%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.023 (0.24%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.023 (0.24%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.022 (0.23%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.023 (0.24%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.022 (0.22%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.022 (0.23%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.022 (0.23%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.021 (0.23%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.021 (0.22%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.02 (0.21%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.02 (0.20%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.02 (0.21%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.019 (0.19%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.018 (0.18%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.018 (0.18%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.019 (0.18%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.018 (0.17%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01855 (0.17%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.0193 (0.18%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.01902 (0.18%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.01939 (0.18%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.01893 (0.17%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.019 (0.17%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02221 (0.21%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.01919 (0.18%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.01932 (0.18%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.01917 (0.18%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02035 (0.19%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.01965 (0.18%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.01986 (0.18%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02068 (0.19%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.02024 (0.19%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02092 (0.20%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0197 (0.18%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0192 (0.18%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0216 (0.20%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02062 (0.20%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02043 (0.20%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02137 (0.20%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02099 (0.19%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.02072 (0.19%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0206 (0.19%) |
10 Dec 2019
|
11 Dec 2019
|
CASH |
USD 0.01115 (0.10%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.022 (0.21%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02133 (0.20%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02073 (0.19%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02335 (0.22%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02188 (0.21%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02213 (0.21%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.022 (0.21%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.025 (0.24%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.025 (0.24%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.026 (0.25%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.025 (0.24%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02492 (0.24%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.02673 (0.27%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.025 (0.25%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.026 (0.26%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.026 (0.26%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.026 (0.25%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.026 (0.25%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.027 (0.26%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.027 (0.27%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.028 (0.28%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.028 (0.28%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.027 (0.26%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.026 (0.25%) |
13 Dec 2017
|
14 Dec 2017
|
CASH |
USD 0.02436 (0.24%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.025 (0.24%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.025 (0.24%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.026 (0.25%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.027 (0.26%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.027 (0.26%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.028 (0.27%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.028 (0.27%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.029 (0.28%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.029 (0.29%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.029 (0.29%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.029 (0.29%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.029 (0.29%) |
9 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.06867 (0.68%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.027 (0.27%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.025 (0.24%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.025 (0.24%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.024 (0.22%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate