Tax-Free Conservative Fund Cla
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0283 (0.28%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0295 (0.29%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0277 (0.28%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0261 (0.26%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.025 (0.25%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.029 (0.29%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0275 (0.27%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0299 (0.30%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.0292 (0.29%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.0288 (0.29%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.0258 (0.26%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.0267 (0.27%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0283 (0.28%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0295 (0.29%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0277 (0.28%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0261 (0.26%) |
31 Jan 2024
|
2 Feb 2024
|
CASH |
USD 0.025 (0.25%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.029 (0.29%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.0275 (0.27%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.0299 (0.30%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.0292 (0.29%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.0288 (0.29%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.0258 (0.26%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.0267 (0.27%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.0269 (0.27%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.0238 (0.24%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.0239 (0.24%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.0226 (0.23%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0207 (0.21%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0164 (0.16%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.0171 (0.17%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.0189 (0.19%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.0125 (0.12%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.0131 (0.13%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.0058 (0.06%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.0049 (0.05%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.0041 (0.04%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.0024 (0.02%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.0009 (0.01%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.0001 (0.0%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.0001 (0.0%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.0001 (0.0%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.0001 (0.0%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.0001 (0.0%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.0001 (0.0%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.0001 (0.0%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.0001 (0.0%) |
30 Jun 2021
|
1 Jul 2021
|
CASH |
USD 0.0001 (0.0%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.0001 (0.0%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0001 (0.0%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.0001 (0.0%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.0001 (0.0%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0001 (0.0%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.0001 (0.0%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.0001 (0.0%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.0001 (0.0%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.0005 (0.01%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0009 (0.01%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.0009 (0.01%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0016 (0.02%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.00269 (0.03%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.0098 (0.10%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.0115 (0.11%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.0079 (0.08%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.0084 (0.08%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0095 (0.10%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0087 (0.09%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0108 (0.11%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0105 (0.11%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0111 (0.11%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0126 (0.13%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0129 (0.13%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0129 (0.13%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.013 (0.13%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0127 (0.13%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0115 (0.11%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0109 (0.11%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.0131 (0.13%) |
13 Dec 2018
|
14 Dec 2018
|
CASH |
USD 0.0004 (0.0%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0125 (0.13%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0121 (0.12%) |
28 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.0112 (0.11%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.011 (0.11%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0083 (0.08%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0094 (0.09%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0103 (0.10%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.012 (0.12%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0092 (0.09%) |
28 Feb 2018
|
1 Mar 2018
|
CASH |
USD 0.0069 (0.07%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0092 (0.09%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.009 (0.09%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.006 (0.06%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.006 (0.06%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.006 (0.06%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.005 (0.05%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.006 (0.06%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.005 (0.05%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.004 (0.04%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.004 (0.04%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.005 (0.05%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate