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333 S Hope St - 55th Fl (micg), Los Angeles, CA, US, 90071
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. It will not invest in securities that subject the investors to federal alternative minimum tax. It invests at least 65% in debt securities rated A- or better or A3 or better by Nationally Recognized Statistical Rating Organizations designated by the fund's investment adviser, or unrated but determined by the fund's investment adviser to be of equivalent quality.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 0.03 | 2.95 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 2025-09-30 | 2025-10-01 | 0.03 | 2.96 % | Monthly |
| 2025-08-29 | 2025-09-02 | 0.03 | 3.02 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 3.02 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 2.98 % | Monthly |
| 2025-05-30 | 2025-06-02 | 0.03 | 2.98 % | Monthly |
| 2025-04-30 | 2025-05-01 | 0.03 | 2.94 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 2.91 % | Monthly |
| 2025-02-28 | 2025-03-03 | 0.03 | 2.84 % | Monthly |
| 2025-01-31 | 2025-02-03 | 0.03 | 2.85 % | Monthly |
| 2024-12-31 | 2025-01-02 | 0.04 | 2.85 % | Monthly |
| 2024-11-29 | 2024-12-02 | 0.03 | 2.59 % | Monthly |
| 2024-10-31 | 2024-11-01 | 0.03 | 2.61 % | Monthly |
| 2024-09-30 | 2024-10-01 | 0.03 | 2.55 % | Monthly |
| 2024-08-30 | 2024-09-03 | 0.03 | 2.56 % | Monthly |
| 2024-07-31 | 2024-08-01 | 0.03 | 2.56 % | Monthly |
| 2024-06-28 | 2024-07-01 | 0.03 | 2.56 % | Monthly |
| 2024-05-31 | 2024-06-03 | 0.03 | 2.59 % | Monthly |
| 2024-04-30 | 2024-05-01 | 0.03 | 2.57 % | Monthly |
| 2024-03-28 | 2024-04-01 | 0.03 | 2.50 % | Monthly |
| 2024-02-29 | 2024-03-01 | 0.03 | 2.48 % | Monthly |
| 2024-01-31 | 2024-02-01 | 0.03 | 2.45 % | Monthly |
| 2023-12-29 | 2024-01-02 | 0.01 | 2.42 % | Monthly |
| 2023-11-30 | 2023-12-01 | 0.03 | 2.60 % | Monthly |
| 2023-10-31 | 2023-11-01 | 0.03 | 2.72 % | Monthly |
| 2023-09-29 | 2023-10-02 | 0.03 | 2.66 % | Monthly |
| 2023-08-31 | 2023-09-01 | 0.03 | 2.55 % | Monthly |
| 2023-07-31 | 2023-08-01 | 0.03 | 2.48 % | Monthly |
| 2023-06-30 | 2023-07-03 | 0.03 | 2.44 % | Monthly |
| 2023-05-31 | 2023-06-01 | 0.03 | 2.41 % | Monthly |
| 2023-04-28 | 2023-05-01 | 0.03 | 2.36 % | Monthly |
| 2023-03-31 | 2023-04-03 | 0.03 | 2.33 % | Monthly |
| 2023-02-28 | 2023-03-01 | 0.02 | 2.33 % | Monthly |
| 2023-01-31 | 2023-02-01 | 0.03 | 2.24 % | Monthly |
| 2022-12-30 | 2023-01-03 | 0.03 | 2.26 % | Monthly |
| 2022-11-30 | 2022-12-01 | 0.02 | 2.78 % | Monthly |
| 2022-10-31 | 2022-11-01 | 0.03 | 2.88 % | Monthly |
| 2022-09-30 | 2022-10-03 | 0.02 | 2.80 % | Monthly |
| 2022-08-31 | 2022-09-01 | 0.02 | 2.68 % | Monthly |
| 2022-07-29 | 2022-08-01 | 0.02 | 2.59 % | Monthly |
| 2022-06-30 | 2022-07-01 | 0.02 | 2.66 % | Monthly |
| 2022-05-31 | 2022-06-01 | 0.02 | 2.58 % | Monthly |
| 2022-04-29 | 2022-05-02 | 0.02 | 2.60 % | Monthly |
| 2022-03-31 | 2022-04-01 | 0.02 | 2.51 % | Monthly |
| 2022-02-28 | 2022-03-01 | 0.02 | 2.44 % | Monthly |
| 2022-01-31 | 2022-02-01 | 0.02 | 2.44 % | Monthly |
| 2021-12-31 | 2022-01-03 | 0.09 | 2.39 % | Monthly |
| 2021-11-30 | 2021-12-01 | 0.02 | 2.05 % | Monthly |
| 2021-10-29 | 2021-11-01 | 0.02 | 2.08 % | Monthly |
| 2021-09-30 | 2021-10-01 | 0.02 | 2.10 % | Monthly |
| 2021-08-31 | 2021-09-01 | 0.02 | 2.10 % | Monthly |
| 2021-07-30 | 2021-08-02 | 0.02 | 2.11 % | Monthly |
| 2021-06-30 | 2021-07-01 | 0.02 | 2.14 % | Monthly |
| 2021-05-28 | 2021-06-01 | 0.02 | 2.18 % | Monthly |
| 2021-04-30 | 2021-05-03 | 0.02 | 2.21 % | Monthly |
| 2021-03-31 | 2021-04-01 | 0.02 | 2.26 % | Monthly |
| 2021-02-26 | 2021-03-01 | 0.02 | 2.31 % | Monthly |
| 2021-01-29 | 2021-02-01 | 0.02 | 2.30 % | Monthly |
| 2020-12-31 | 2021-01-04 | 0.04 | 2.34 % | Monthly |
| 2020-11-30 | 2020-12-01 | 0.02 | 2.22 % | Monthly |
| 2020-10-30 | 2020-11-02 | 0.02 | 2.27 % | Monthly |
| 2020-09-30 | 2020-10-01 | 0.02 | 2.28 % | Monthly |
| 2020-08-31 | 2020-09-01 | 0.02 | 2.31 % | Monthly |
| 2020-07-31 | 2020-08-01 | 0.02 | 2.33 % | Monthly |
| 2020-06-30 | 2020-07-01 | 0.03 | 2.39 % | Monthly |
| 2020-05-29 | 2020-06-01 | 0.03 | 2.44 % | Monthly |
| 2020-04-30 | 2020-05-01 | 0.03 | 2.53 % | Monthly |
| 2020-03-31 | 2020-04-01 | 0.03 | 2.50 % | Monthly |
| 2020-02-28 | 2020-03-02 | 0.03 | 2.42 % | Monthly |
| 2020-01-31 | 2020-02-03 | 0.03 | 2.46 % | Monthly |
| 2019-12-31 | 2020-01-02 | 0.03 | 2.52 % | Monthly |
| 2019-11-29 | 2019-12-02 | 0.03 | 2.55 % | Monthly |
| 2019-10-31 | 2019-11-01 | 0.03 | 2.58 % | Monthly |
| 2019-09-30 | 2019-10-01 | 0.03 | 2.59 % | Monthly |
| 2019-08-30 | 2019-09-03 | 0.03 | 2.58 % | Monthly |
| 2019-07-31 | 2019-08-01 | 0.03 | 2.62 % | Monthly |
| 2019-06-28 | 2019-07-01 | 0.03 | 2.65 % | Monthly |
| 2019-05-31 | 2019-06-03 | 0.03 | 2.66 % | Monthly |
| 2019-04-30 | 2019-05-01 | 0.03 | 2.70 % | Monthly |
| 2019-03-29 | 2019-04-01 | 0.03 | 2.70 % | Monthly |
| 2019-02-28 | 2019-03-01 | 0.03 | 2.73 % | Monthly |
| 2019-01-31 | 2019-02-01 | 0.03 | 2.73 % | Monthly |
| 2018-12-31 | 2019-01-02 | 0.03 | 2.75 % | Monthly |
| 2018-11-30 | 2018-12-03 | 0.03 | 2.78 % | Monthly |
| 2018-10-31 | 2018-11-01 | 0.03 | 2.80 % | Monthly |
| 0.03 | 2.80 % | Monthly | ||
| 2018-08-31 | 2018-09-04 | 0.03 | 2.79 % | Monthly |
| 2018-07-31 | 2018-08-01 | 0.03 | 2.81 % | Monthly |
| 2018-06-29 | 2018-07-02 | 0.03 | 2.82 % | Monthly |
| 2018-05-31 | 2018-06-01 | 0.03 | 2.84 % | Monthly |
| 2018-04-30 | 2018-05-01 | 0.03 | 2.89 % | Monthly |
| 2018-03-29 | 2018-04-02 | 0.03 | 2.90 % | Monthly |
| 2018-02-28 | 2018-03-01 | 0.03 | 2.94 % | Monthly |
| 2018-01-31 | 2018-02-01 | 0.03 | 2.95 % | Monthly |
| 2017-12-29 | 2018-01-02 | 0.03 | 2.93 % | Monthly |
| 2017-11-30 | 2017-12-01 | 0.03 | 2.96 % | Monthly |
| 2017-10-31 | 2017-11-01 | 0.03 | 2.96 % | Monthly |
| 2017-09-29 | 2017-10-02 | 0.03 | 2.97 % | Monthly |
| 2017-08-31 | 2017-09-01 | 0.03 | 2.96 % | Monthly |
| 2017-07-31 | 2017-08-01 | 0.03 | 2.97 % | Monthly |
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.03 | 2.92 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 0.03 | 2.95 % | Monthly | ||
| 0.04 | 2.95 % | Monthly | ||
| 0.03 | 2.97 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 3.06 % | Monthly | ||
| 0.03 | 3.08 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.03 | 3.10 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.13 % | Monthly | ||
| 0.04 | 3.14 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.04 | 3.19 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.04 | 3.21 % | Monthly | ||
| 0.04 | 3.26 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.04 | 3.32 % | Monthly | ||
| 0.04 | 3.31 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.04 | 3.33 % | Monthly | ||
| 0.04 | 3.31 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.04 | 3.35 % | Monthly | ||
| 0.04 | 3.33 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.04 | 3.39 % | Monthly | ||
| 0.04 | 3.37 % | Monthly | ||
| 0.04 | 3.35 % | Monthly | ||
| 0.04 | 3.37 % | Monthly | ||
| 0.04 | 3.45 % | Monthly | ||
| 0.03 | 3.40 % | Monthly | ||
| 0.04 | 3.38 % | Monthly | ||
| 0.04 | 3.28 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.04 | 3.34 % | Monthly | ||
| 0.03 | 3.37 % | Monthly | ||
| 0.04 | 3.42 % | Monthly | ||
| 0.04 | 3.39 % | Monthly | ||
| 0.04 | 3.47 % | Monthly | ||
| 0.04 | 3.49 % | Monthly | ||
| 0.04 | 3.52 % | Monthly | ||
| 0.04 | 3.54 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 0.04 | 3.62 % | Monthly | ||
| 0.04 | 3.65 % | Monthly | ||
| 0.04 | 3.70 % | Monthly | ||
| 0.04 | 3.66 % | Monthly | ||
| 0.04 | 3.67 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.04 | 3.82 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.80 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.87 % | Monthly | ||
| 0.04 | 3.87 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.73 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.71 % | Monthly | ||
| 0.04 | 3.78 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.04 | 3.82 % | Special | ||
| 0.04 | 3.85 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.27 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.92 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.04 | 3.94 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.98 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.91 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.90 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.13 % | Monthly | ||
| 0.04 | 4.11 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 4.00 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 3.91 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.99 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.04 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 2002-11-29 | 2002-12-02 | 0.02 | 4.25 % | Monthly |
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.05 | 4.50 % | Monthly | ||
| 0.05 | 4.13 % | Monthly | ||
| 0.05 | 4.59 % | Monthly | ||
| 0.05 | 4.44 % | Monthly | ||
| 0.05 | 4.07 % | Monthly | ||
| 0.05 | 3.71 % | Monthly | ||
| 2001-11-30 | 2001-12-03 | 0.03 | 3.27 % | Monthly |
| 0.04 | 2.96 % | Monthly | ||
| 0.05 | 2.60 % | Monthly | ||
| 0.05 | 2.22 % | Monthly | ||
| 0.05 | 1.86 % | Monthly | ||
| 0.05 | 1.50 % | Monthly | ||
| 0.05 | 1.11 % | Quarterly | ||
| 0.05 | 0.72 % | Monthly | ||
| 0.02 | 0.32 % | Monthly | ||
| 0.02 | 0.19 % | Irregular |
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