MUNICIPAL BOND FUND CLASS A
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.038 (0.46%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.036 (0.41%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.036 (0.39%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.036 (0.39%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.035 (0.38%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.036 (0.39%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.035 (0.38%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.036 (0.39%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.035 (0.39%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.038 (0.40%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.036 (0.38%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.034 (0.36%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.034 (0.36%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.033 (0.35%) |
31 Aug 2007
|
20 Sep 2007*
|
CASH |
USD 0.034 (0.36%) |
31 Jul 2007
|
20 Aug 2007*
|
CASH |
USD 0.033 (0.35%) |
29 Jun 2007
|
19 Jul 2007*
|
CASH |
USD 0.032 (0.34%) |
31 May 2007
|
20 Jun 2007*
|
CASH |
USD 0.033 (0.34%) |
30 Apr 2007
|
20 May 2007*
|
CASH |
USD 0.033 (0.34%) |
30 Mar 2007
|
19 Apr 2007*
|
CASH |
USD 0.034 (0.35%) |
28 Feb 2007
|
20 Mar 2007*
|
CASH |
USD 0.031 (0.32%) |
31 Jan 2007
|
20 Feb 2007*
|
CASH |
USD 0.034 (0.35%) |
29 Dec 2006
|
18 Jan 2007*
|
CASH |
USD 0.034 (0.35%) |
8 Dec 2006
|
11 Dec 2006
|
CASH |
USD 0.01842 (0.19%) |
30 Nov 2006
|
20 Dec 2006*
|
CASH |
USD 0.032 (0.33%) |
31 Oct 2006
|
20 Nov 2006*
|
CASH |
USD 0.033 (0.34%) |
29 Sep 2006
|
19 Oct 2006*
|
CASH |
USD 0.032 (0.33%) |
31 Aug 2006
|
20 Sep 2006*
|
CASH |
USD 0.033 (0.34%) |
31 Jul 2006
|
20 Aug 2006*
|
CASH |
USD 0.034 (0.36%) |
30 Jun 2006
|
20 Jul 2006*
|
CASH |
USD 0.033 (0.35%) |
31 May 2006
|
20 Jun 2006*
|
CASH |
USD 0.034 (0.36%) |
28 Apr 2006
|
18 May 2006*
|
CASH |
USD 0.032 (0.34%) |
31 Mar 2006
|
20 Apr 2006*
|
CASH |
USD 0.033 (0.35%) |
28 Feb 2006
|
20 Mar 2006*
|
CASH |
USD 0.03 (0.31%) |
31 Jan 2006
|
20 Feb 2006*
|
CASH |
USD 0.034 (0.36%) |
30 Dec 2005
|
19 Jan 2006*
|
CASH |
USD 0.035 (0.37%) |
30 Nov 2005
|
20 Dec 2005*
|
CASH |
USD 0.032 (0.34%) |
31 Oct 2005
|
20 Nov 2005*
|
CASH |
USD 0.034 (0.36%) |
30 Sep 2005
|
20 Oct 2005*
|
CASH |
USD 0.033 (0.34%) |
31 Aug 2005
|
20 Sep 2005*
|
CASH |
USD 0.034 (0.35%) |
29 Jul 2005
|
18 Aug 2005*
|
CASH |
USD 0.034 (0.35%) |
30 Jun 2005
|
20 Jul 2005*
|
CASH |
USD 0.034 (0.35%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate