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Boston, MA 02110, Boston, MA, US, 02110
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Stock Price USD
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Last Dividend USD
Financial Services
Asset Management
Under normal market circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations that are exempt from regular federal income tax and California state personal income taxes. It may invest 25% or more of its total assets in certain types of municipal obligations (such as general obligations, municipal leases, principal only municipal investments, revenue bonds and industrial development bonds) and in one or more economic sectors (such as housing, hospitals, healthcare facilities or utilities).
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-30 | 2025-09-30 | 0.03 | 3.44 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.03 | 3.54 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.03 | 3.56 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.03 | 3.48 % | Monthly |
| 0.03 | 3.45 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.03 | 3.41 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.03 | 3.36 % | Monthly |
| 2025-02-28 | 2025-02-28 | 0.03 | 3.30 % | Monthly |
| 2025-01-31 | 2025-01-31 | 0.03 | 3.34 % | Monthly |
| 2024-12-31 | 2024-12-31 | 0.03 | 3.33 % | Monthly |
| 2024-11-29 | 2024-11-29 | 0.03 | 3.30 % | Monthly |
| 2024-10-31 | 2024-10-31 | 0.03 | 3.35 % | Monthly |
| 2024-09-30 | 2024-09-30 | 0.03 | 3.30 % | Monthly |
| 2024-08-30 | 2024-08-30 | 0.03 | 3.33 % | Monthly |
| 2024-07-31 | 2024-07-31 | 0.03 | 3.33 % | Monthly |
| 2024-06-28 | 2024-06-28 | 0.03 | 3.33 % | Monthly |
| 2024-05-31 | 2024-05-31 | 0.03 | 3.35 % | Monthly |
| 2024-04-30 | 2024-04-30 | 0.03 | 3.32 % | Monthly |
| 2024-03-28 | 2024-03-28 | 0.03 | 3.26 % | Monthly |
| 2024-02-29 | 2024-02-29 | 0.03 | 3.24 % | Monthly |
| 2024-01-31 | 2024-01-31 | 0.03 | 3.21 % | Monthly |
| 2023-12-29 | 2023-12-29 | 0.03 | 3.17 % | Monthly |
| 2023-11-30 | 2023-11-30 | 0.03 | 3.19 % | Monthly |
| 2023-10-31 | 2023-10-31 | 0.03 | 3.32 % | Monthly |
| 2023-09-29 | 2023-09-29 | 0.03 | 3.20 % | Monthly |
| 2023-08-31 | 2023-08-31 | 0.03 | 3.02 % | Monthly |
| 2023-07-31 | 2023-07-31 | 0.03 | 2.92 % | Monthly |
| 2023-06-30 | 2023-06-30 | 0.03 | 2.83 % | Monthly |
| 2023-05-31 | 2023-05-31 | 0.03 | 2.76 % | Monthly |
| 2023-04-28 | 2023-04-28 | 0.03 | 2.62 % | Monthly |
| 2023-03-31 | 2023-03-31 | 0.03 | 2.48 % | Monthly |
| 2023-02-28 | 2023-02-28 | 0.03 | 2.37 % | Monthly |
| 2023-01-31 | 2023-01-31 | 0.03 | 2.18 % | Monthly |
| 2022-12-30 | 2022-12-30 | 0.03 | 2.09 % | Monthly |
| 2022-11-30 | 2022-11-30 | 0.02 | 1.94 % | Monthly |
| 2022-10-31 | 2022-10-31 | 0.02 | 2.27 % | Monthly |
| 2022-09-30 | 2022-09-30 | 0.02 | 2.13 % | Monthly |
| 2022-08-31 | 2022-08-31 | 0.02 | 2.00 % | Monthly |
| 2022-07-29 | 2022-07-29 | 0.02 | 1.88 % | Monthly |
| 2022-06-30 | 2022-06-30 | 0.02 | 1.86 % | Monthly |
| 2022-05-31 | 2022-05-31 | 0.01 | 1.76 % | Monthly |
| 2022-04-29 | 2022-04-29 | 0.01 | 1.73 % | Monthly |
| 2022-03-31 | 2022-03-31 | 0.01 | 1.65 % | Monthly |
| 2022-02-28 | 2022-02-28 | 0.01 | 1.57 % | Monthly |
| 2022-01-31 | 2022-01-31 | 0.01 | 1.56 % | Monthly |
| 2021-12-31 | 2021-12-31 | 0.01 | 1.52 % | Monthly |
| 2021-11-30 | 2021-12-02 | 0.05 | 1.53 % | Monthly |
| 2021-10-29 | 2021-10-29 | 0.01 | 1.48 % | Monthly |
| 2021-09-30 | 2021-09-30 | 0.01 | 1.50 % | Monthly |
| 2021-08-31 | 2021-08-31 | 0.01 | 1.51 % | Monthly |
| 2021-07-30 | 2021-07-30 | 0.01 | 1.54 % | Monthly |
| 2021-06-30 | 2021-06-30 | 0.01 | 1.57 % | Monthly |
| 2021-05-28 | 2021-05-28 | 0.01 | 1.64 % | Monthly |
| 2021-04-30 | 2021-04-30 | 0.01 | 1.73 % | Monthly |
| 2021-03-31 | 2021-03-31 | 0.01 | 1.84 % | Monthly |
| 2021-02-26 | 2021-02-26 | 0.01 | 1.94 % | Monthly |
| 2021-01-29 | 2021-01-29 | 0.01 | 1.97 % | Monthly |
| 2020-12-31 | 2020-12-31 | 0.01 | 2.04 % | Monthly |
| 2020-11-30 | 2020-12-02 | 0.04 | 2.11 % | Monthly |
| 2020-10-30 | 2020-10-30 | 0.01 | 2.25 % | Monthly |
| 2020-09-30 | 2020-09-30 | 0.01 | 2.29 % | Monthly |
| 2020-08-31 | 2020-08-31 | 0.01 | 2.34 % | Monthly |
| 2020-07-31 | 2020-07-31 | 0.01 | 2.36 % | Monthly |
| 2020-06-30 | 2020-06-30 | 0.02 | 2.45 % | Monthly |
| 2020-05-29 | 2020-05-29 | 0.02 | 2.50 % | Monthly |
| 2020-04-30 | 2020-04-30 | 0.02 | 2.60 % | Monthly |
| 2020-03-31 | 2020-03-31 | 0.02 | 2.58 % | Monthly |
| 2020-02-28 | 2020-02-28 | 0.02 | 2.50 % | Monthly |
| 2020-01-31 | 2020-01-31 | 0.02 | 2.57 % | Monthly |
| 2019-12-31 | 2019-12-31 | 0.02 | 2.64 % | Monthly |
| 2019-12-02 | 2019-12-04 | 0.04 | 2.68 % | Monthly |
| 2019-11-29 | 2019-11-29 | 0.02 | 2.33 % | Monthly |
| 2019-10-31 | 2019-10-31 | 0.02 | 2.37 % | Monthly |
| 2019-09-30 | 2019-09-30 | 0.02 | 2.39 % | Monthly |
| 2019-08-30 | 2019-08-30 | 0.02 | 2.39 % | Monthly |
| 2019-07-31 | 2019-07-31 | 0.02 | 2.47 % | Monthly |
| 0.02 | 2.50 % | Monthly | ||
| 2019-05-31 | 2019-05-31 | 0.02 | 2.51 % | Monthly |
| 2019-04-30 | 2019-04-30 | 0.02 | 2.56 % | Monthly |
| 2019-03-29 | 2019-03-29 | 0.02 | 2.57 % | Monthly |
| 2019-02-28 | 2019-02-28 | 0.02 | 2.60 % | Monthly |
| 2019-01-31 | 2019-01-31 | 0.02 | 2.61 % | Monthly |
| 2018-12-31 | 2018-12-31 | 0.02 | 2.61 % | Monthly |
| 2018-11-30 | 2018-11-30 | 0.02 | 2.62 % | Monthly |
| 2018-10-31 | 2018-10-31 | 0.02 | 2.62 % | Monthly |
| 0.02 | 2.58 % | Monthly | ||
| 2018-08-31 | 2018-08-31 | 0.02 | 2.54 % | Monthly |
| 2018-07-31 | 2018-07-31 | 0.02 | 2.54 % | Monthly |
| 2018-06-29 | 2018-06-29 | 0.02 | 2.54 % | Monthly |
| 2018-05-31 | 2018-05-31 | 0.02 | 2.54 % | Monthly |
| 2018-04-30 | 2018-04-30 | 0.02 | 2.56 % | Monthly |
| 2018-03-29 | 2018-03-29 | 0.02 | 2.55 % | Monthly |
| 2018-02-28 | 2018-02-28 | 0.02 | 2.57 % | Monthly |
| 2018-01-31 | 2018-01-31 | 0.02 | 2.57 % | Monthly |
| 2017-12-29 | 2017-12-29 | 0.02 | 2.54 % | Monthly |
| 2017-11-30 | 2017-11-30 | 0.02 | 2.55 % | Monthly |
| 2017-10-31 | 2017-10-31 | 0.02 | 2.54 % | Monthly |
| 2017-09-29 | 2017-09-29 | 0.02 | 2.52 % | Monthly |
| 2017-08-31 | 2017-08-31 | 0.02 | 2.49 % | Monthly |
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.02 | 2.68 % | Monthly | ||
| 0.02 | 2.75 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.02 | 2.78 % | Monthly | ||
| 0.02 | 2.83 % | Monthly | ||
| 0.02 | 2.90 % | Monthly | ||
| 0.02 | 2.96 % | Monthly | ||
| 0.02 | 3.02 % | Monthly | ||
| 0.02 | 3.17 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.57 % | Monthly | ||
| 0.03 | 3.62 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.79 % | Monthly | ||
| 0.03 | 3.83 % | Monthly | ||
| 0.03 | 3.83 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.89 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.94 % | Monthly | ||
| 0.03 | 4.00 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 4.03 % | Monthly | ||
| 0.03 | 3.94 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.60 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.80 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 3.95 % | Monthly | ||
| 0.03 | 3.96 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.03 | 4.16 % | Monthly | ||
| 0.03 | 4.18 % | Monthly | ||
| 0.03 | 4.21 % | Monthly | ||
| 0.03 | 4.44 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.03 | 4.63 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.03 | 4.54 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.62 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.93 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.03 | 5.04 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.56 % | Monthly | ||
| 0.04 | 5.97 % | Monthly | ||
| 0.04 | 5.65 % | Monthly | ||
| 0.04 | 5.40 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 2007-12-21 | 2007-12-26 | 0.04 | 4.43 % | Monthly |
| 0.04 | 6.02 % | Monthly | ||
| 0.04 | 6.00 % | Monthly | ||
| 0.04 | 6.01 % | Monthly | ||
| 0.04 | 6.16 % | Monthly | ||
| 0.04 | 6.03 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 0.04 | 6.02 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.04 | 6.00 % | Monthly | ||
| 0.04 | 5.99 % | Monthly | ||
| 0.04 | 6.07 % | Monthly | ||
| 0.04 | 6.06 % | Monthly | ||
| 2006-12-19 | 2006-12-21 | 0.18 | 5.67 % | Monthly |
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.51 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.92 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 4.86 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.90 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.03 | 4.97 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.03 | 4.85 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 5.10 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 4.95 % | Monthly | ||
| 0.04 | 5.00 % | Monthly | ||
| 0.04 | 4.96 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.04 | 5.33 % | Monthly | ||
| 0.05 | 5.18 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.05 | 5.20 % | Monthly | ||
| 0.05 | 5.19 % | Monthly | ||
| 0.05 | 5.35 % | Monthly | ||
| 0.05 | 5.36 % | Monthly | ||
| 0.05 | 5.42 % | Monthly | ||
| 0.05 | 5.34 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.54 % | Monthly | ||
| 0.04 | 5.64 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.55 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.42 % | Monthly | ||
| 0.05 | 5.37 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 0.05 | 5.28 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.05 | 5.13 % | Monthly | ||
| 0.05 | 5.13 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.05 | 5.11 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.05 | 5.18 % | Monthly | ||
| 0.05 | 5.15 % | Monthly | ||
| 0.05 | 5.21 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.05 | 5.31 % | Monthly | ||
| 0.05 | 5.31 % | Monthly | ||
| 0.05 | 5.38 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.05 | 5.29 % | Monthly | ||
| 0.05 | 5.33 % | Monthly | ||
| 0.05 | 5.41 % | Monthly | ||
| 0.05 | 5.44 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.05 | 5.53 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.78 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.74 % | Monthly | ||
| 0.05 | 5.68 % | Monthly | ||
| 0.05 | 5.79 % | Monthly | ||
| 0.05 | 5.81 % | Monthly | ||
| 0.05 | 5.88 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.90 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.86 % | Monthly | ||
| 0.05 | 5.73 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.65 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.82 % | Monthly | ||
| 0.05 | 5.92 % | Monthly | ||
| 0.05 | 5.95 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.05 | 5.91 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.04 % | Monthly | ||
| 0.05 | 4.58 % | Monthly | ||
| 0.05 | 4.23 % | Monthly | ||
| 0.05 | 3.83 % | Monthly | ||
| 0.05 | 3.33 % | Monthly | ||
| 0.05 | 2.71 % | Monthly | ||
| 0.05 | 2.13 % | Monthly | ||
| 0.05 | 1.60 % | Monthly | ||
| 0.05 | 1.09 % | Monthly | ||
| 0.06 | 0.58 % | Monthly |
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