MUNICIPAL BOND FUND ADMINISTRA
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0008 (0.01%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.02601 (0.27%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.02537 (0.26%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.02588 (0.26%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.02509 (0.26%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.025 (0.26%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.026 (0.27%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.025 (0.26%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.025 (0.26%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.025 (0.26%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.024 (0.25%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.025 (0.26%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0008 (0.01%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.02601 (0.27%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.02537 (0.26%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.02588 (0.26%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.02509 (0.26%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.025 (0.25%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.026 (0.27%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.025 (0.27%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.025 (0.27%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.025 (0.26%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.024 (0.25%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.025 (0.26%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.024 (0.25%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.024 (0.25%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.024 (0.25%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.024 (0.25%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.023 (0.23%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.023 (0.24%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.023 (0.24%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.023 (0.25%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.022 (0.24%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.021 (0.22%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.021 (0.21%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.021 (0.22%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.02 (0.20%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.019 (0.19%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.019 (0.19%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.02 (0.19%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.019 (0.18%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.01988 (0.18%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.02058 (0.19%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.02036 (0.19%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.02067 (0.19%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.02026 (0.19%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.02037 (0.19%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.02075 (0.19%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.02051 (0.19%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.02063 (0.19%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.02048 (0.19%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.02155 (0.20%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.021 (0.19%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.02118 (0.20%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.02194 (0.20%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.0215 (0.20%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.02216 (0.21%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0197 (0.18%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0206 (0.19%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0226 (0.21%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.02169 (0.21%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.02167 (0.21%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.02271 (0.22%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.02229 (0.20%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0221 (0.20%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.02196 (0.21%) |
10 Dec 2019
|
11 Dec 2019
|
CASH |
USD 0.01115 (0.10%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.02336 (0.22%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.02272 (0.21%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.02196 (0.21%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.02479 (0.23%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.02323 (0.22%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02344 (0.22%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.023 (0.22%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.026 (0.25%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.026 (0.25%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.027 (0.26%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.026 (0.25%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.02623 (0.26%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0281 (0.28%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.026 (0.26%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.027 (0.27%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.028 (0.27%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.027 (0.26%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.027 (0.26%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.028 (0.27%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.028 (0.28%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.029 (0.29%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.029 (0.29%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.028 (0.27%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.028 (0.27%) |
13 Dec 2017
|
14 Dec 2017
|
CASH |
USD 0.02436 (0.24%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.026 (0.25%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.027 (0.26%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.027 (0.26%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.028 (0.27%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.028 (0.27%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.029 (0.28%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.029 (0.28%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.03 (0.29%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.03 (0.30%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.031 (0.31%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.031 (0.31%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.03 (0.30%) |
9 Dec 2016
|
12 Dec 2016
|
CASH |
USD 0.06867 (0.68%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.028 (0.28%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.027 (0.26%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.026 (0.24%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.025 (0.23%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.025 (0.23%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.025 (0.23%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.026 (0.25%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate