SHORT-TERM MUNICIPAL BOND FUND
Sector:
Unknown,
Industry:
Unknown
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Aug 2025 |
19 Sep 2025 |
Projected |
USD 0.0134 (0.14%) |
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.01244 (0.13%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.01263 (0.13%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0004 (0.0%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.01374 (0.14%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.01239 (0.13%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.01376 (0.14%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.01229 (0.13%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.014 (0.14%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.014 (0.14%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.013 (0.13%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.013 (0.13%) |
30 Aug 2024
|
2 Sep 2024
|
CASH |
USD 0.0134 (0.14%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.01244 (0.13%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.01263 (0.13%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0004 (0.0%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.01374 (0.14%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.01239 (0.13%) |
28 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.01376 (0.14%) |
31 Jan 2024
|
1 Feb 2024
|
CASH |
USD 0.01229 (0.13%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.014 (0.15%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.014 (0.15%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.013 (0.14%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.013 (0.14%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.012 (0.13%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.011 (0.12%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.011 (0.12%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.009 (0.09%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.009 (0.09%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.008 (0.08%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.009 (0.10%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.007 (0.07%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.008 (0.08%) |
29 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.00774 (0.08%) |
28 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.00714 (0.08%) |
30 Sep 2022
|
20 Oct 2022*
|
CASH |
USD 0.006 (0.06%) |
29 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.00641 (0.07%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.006 (0.06%) |
30 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.00558 (0.06%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.004 (0.04%) |
28 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00438 (0.05%) |
30 Jun 2022
|
20 Jul 2022*
|
CASH |
USD 0.005 (0.05%) |
29 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00466 (0.05%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.004 (0.04%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.003 (0.03%) |
31 Mar 2022
|
20 Apr 2022*
|
CASH |
USD 0.003 (0.03%) |
30 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00248 (0.03%) |
25 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00399 (0.04%) |
31 Jan 2022
|
20 Feb 2022*
|
CASH |
USD 0.001 (0.01%) |
28 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00108 (0.01%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.00191 (0.02%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.00142 (0.01%) |
31 Oct 2021
|
31 Oct 2021
|
CASH |
USD 0.00125 (0.01%) |
29 Oct 2021
|
18 Nov 2021*
|
CASH |
USD 0.001 (0.01%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.00219 (0.02%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.00202 (0.02%) |
31 Jul 2021
|
31 Jul 2021
|
CASH |
USD 0.00222 (0.02%) |
30 Jul 2021
|
19 Aug 2021*
|
CASH |
USD 0.002 (0.02%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.0032 (0.03%) |
31 May 2021
|
31 May 2021
|
CASH |
USD 0.00248 (0.02%) |
28 May 2021
|
17 Jun 2021*
|
CASH |
USD 0.003 (0.03%) |
30 Apr 2021
|
3 May 2021
|
CASH |
USD 0.00357 (0.04%) |
31 Mar 2021
|
1 Apr 2021
|
CASH |
USD 0.00317 (0.03%) |
28 Feb 2021
|
28 Feb 2021
|
CASH |
USD 0.00489 (0.05%) |
31 Jan 2021
|
31 Jan 2021
|
CASH |
USD 0.00356 (0.04%) |
29 Jan 2021
|
18 Feb 2021*
|
CASH |
USD 0.004 (0.04%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.00393 (0.04%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.00392 (0.04%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.00375 (0.04%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.00437 (0.04%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.0037 (0.04%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.0048 (0.05%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0039 (0.04%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.00384 (0.04%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.00569 (0.06%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.00615 (0.06%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0057 (0.06%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.00474 (0.05%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0056 (0.06%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.00702 (0.07%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.00659 (0.07%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.00648 (0.07%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.00708 (0.07%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.00704 (0.07%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.00799 (0.08%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.008 (0.08%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.008 (0.08%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.007 (0.07%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.009 (0.09%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.007 (0.07%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.00737 (0.07%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.00811 (0.08%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.007 (0.07%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.007 (0.07%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.006 (0.06%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.006 (0.06%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.006 (0.06%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.006 (0.06%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.007 (0.07%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.005 (0.05%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.006 (0.06%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.005 (0.05%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.004 (0.04%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.004 (0.04%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.003 (0.03%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.004 (0.04%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.004 (0.04%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.005 (0.05%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.005 (0.05%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.005 (0.05%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.005 (0.05%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.004 (0.04%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate