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100 East Pratt Street, Baltimore, MD, US, 21202
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Bonds
The fund will invest so that, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) are invested in bonds that pay interest exempt from federal and Maryland state and local income taxes, and at least 80% of the fund's income is expected to be exempt from federal and Maryland state and local income taxes. It is non-diversified.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-26 | 2025-09-30 | 0.01 | 2.53 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.01 | 2.52 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.01 | 2.51 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.01 | 2.50 % | Monthly |
| 0.01 | 2.48 % | Monthly | ||
| 2025-04-28 | 2025-04-30 | 0.01 | 2.47 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.01 | 2.45 % | Monthly |
| 0.01 | 2.43 % | Monthly | ||
| 0.01 | 2.24 % | Monthly | ||
| 0.01 | 2.21 % | Monthly | ||
| 0.01 | 2.18 % | Monthly | ||
| 0.01 | 2.15 % | Monthly | ||
| 0.01 | 2.07 % | Monthly | ||
| 0.01 | 2.24 % | Monthly | ||
| 0.01 | 2.04 % | Monthly | ||
| 0.01 | 2.13 % | Monthly | ||
| 0.01 | 1.96 % | Monthly | ||
| 0.01 | 1.88 % | Monthly | ||
| 0.01 | 1.80 % | Monthly | ||
| 0.01 | 1.83 % | Monthly | ||
| 0.01 | 1.90 % | Monthly | ||
| 0.01 | 1.81 % | Monthly | ||
| 0.01 | 1.66 % | Monthly | ||
| 0.01 | 1.70 % | Monthly | ||
| 0.01 | 1.53 % | Monthly | ||
| 0.01 | 1.44 % | Monthly | ||
| 0.01 | 1.47 % | Monthly | ||
| 0.01 | 1.33 % | Monthly | ||
| 0.01 | 1.28 % | Monthly | ||
| 0.01 | 1.15 % | Monthly | ||
| 0.01 | 1.10 % | Monthly | ||
| 0.01 | 0.99 % | Monthly | ||
| 0.01 | 0.92 % | Monthly | ||
| 0.01 | 0.84 % | Monthly | ||
| 0.01 | 0.78 % | Monthly | ||
| 0.01 | 0.76 % | Monthly | ||
| 0.00 | 0.65 % | Monthly | ||
| 0.00 | 0.66 % | Monthly | ||
| 0.00 | 0.58 % | Monthly | ||
| 0.00 | 0.56 % | Monthly | ||
| 0.00 | 0.67 % | Monthly | ||
| 0.00 | 0.62 % | Monthly | ||
| 0.00 | 0.66 % | Monthly | ||
| 0.00 | 0.70 % | Monthly | ||
| 0.00 | 0.74 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.94 % | Monthly | ||
| 0.00 | 0.98 % | Monthly | ||
| 0.00 | 0.94 % | Monthly | ||
| 0.00 | 0.98 % | Monthly | ||
| 0.00 | 1.02 % | Monthly | ||
| 0.00 | 1.18 % | Monthly | ||
| 0.00 | 1.23 % | Monthly | ||
| 0.00 | 1.15 % | Monthly | ||
| 0.00 | 1.27 % | Monthly | ||
| 0.00 | 1.31 % | Monthly | ||
| 0.01 | 1.23 % | Monthly | ||
| 0.00 | 1.25 % | Monthly | ||
| 0.01 | 1.30 % | Monthly | ||
| 0.00 | 1.32 % | Monthly | ||
| 0.00 | 1.34 % | Monthly | ||
| 0.01 | 1.38 % | Monthly | ||
| 0.01 | 1.40 % | Monthly | ||
| 0.01 | 1.53 % | Monthly | ||
| 0.01 | 1.42 % | Monthly | ||
| 0.01 | 1.41 % | Monthly | ||
| 0.01 | 1.54 % | Monthly | ||
| 0.01 | 1.44 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.01 | 1.56 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.01 | 1.56 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.01 | 1.52 % | Monthly | ||
| 0.01 | 1.42 % | Monthly | ||
| 0.01 | 1.41 % | Monthly | ||
| 0.01 | 1.39 % | Monthly | ||
| 0.01 | 1.46 % | Monthly | ||
| 0.01 | 1.33 % | Monthly | ||
| 0.01 | 1.32 % | Monthly | ||
| 0.01 | 1.37 % | Monthly | ||
| 0.01 | 1.24 % | Monthly | ||
| 0.01 | 1.29 % | Monthly | ||
| 0.01 | 1.18 % | Monthly | ||
| 0.01 | 1.13 % | Monthly | ||
| 0.01 | 1.18 % | Monthly | ||
| 0.01 | 1.07 % | Monthly | ||
| 0.01 | 1.03 % | Monthly | ||
| 0.00 | 1.01 % | Monthly | ||
| 0.01 | 1.12 % | Monthly | ||
| 0.00 | 1.01 % | Monthly | ||
| 0.00 | 1.07 % | Monthly | ||
| 0.00 | 1.08 % | Monthly | ||
| 0.00 | 0.98 % | Monthly | ||
| 0.00 | 1.05 % | Monthly | ||
| 0.00 | 0.96 % | Monthly | ||
| 0.00 | 0.94 % | Monthly | ||
| 0.00 | 1.03 % | Monthly | ||
| 0.00 | 0.94 % | Monthly | ||
| 0.00 | 1.03 % | Monthly | ||
| 0.00 | 0.95 % | Monthly | ||
| 0.01 | 1.01 % | Monthly | ||
| 0.00 | 0.91 % | Monthly | ||
| 0.00 | 0.89 % | Monthly | ||
| 0.00 | 0.87 % | Monthly | ||
| 0.00 | 0.84 % | Monthly | ||
| 0.00 | 0.84 % | Monthly | ||
| 0.00 | 0.81 % | Monthly | ||
| 0.00 | 0.88 % | Monthly | ||
| 0.00 | 0.81 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.86 % | Monthly | ||
| 0.00 | 0.78 % | Monthly | ||
| 0.00 | 0.77 % | Monthly | ||
| 0.00 | 0.84 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.87 % | Monthly | ||
| 0.00 | 0.87 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.89 % | Monthly | ||
| 0.00 | 0.85 % | Monthly | ||
| 0.00 | 0.78 % | Monthly | ||
| 0.00 | 0.83 % | Monthly | ||
| 0.00 | 0.76 % | Monthly | ||
| 0.00 | 0.74 % | Monthly | ||
| 0.00 | 0.80 % | Monthly | ||
| 0.00 | 0.74 % | Monthly | ||
| 0.00 | 0.74 % | Monthly | ||
| 0.00 | 0.74 % | Monthly | ||
| 0.00 | 0.74 % | Monthly | ||
| 0.00 | 0.77 % | Monthly | ||
| 0.00 | 0.87 % | Monthly | ||
| 0.00 | 0.79 % | Monthly | ||
| 0.00 | 0.81 % | Monthly | ||
| 0.00 | 0.94 % | Monthly | ||
| 0.00 | 0.88 % | Monthly | ||
| 0.00 | 0.92 % | Monthly | ||
| 0.00 | 1.04 % | Monthly | ||
| 0.00 | 0.97 % | Monthly | ||
| 0.00 | 1.08 % | Monthly | ||
| 0.00 | 1.01 % | Monthly | ||
| 0.00 | 1.03 % | Monthly | ||
| 0.00 | 1.14 % | Monthly | ||
| 0.01 | 1.19 % | Monthly | ||
| 0.00 | 1.08 % | Monthly | ||
| 0.00 | 1.10 % | Monthly | ||
| 0.00 | 1.10 % | Monthly | ||
| 0.00 | 1.12 % | Monthly | ||
| 0.00 | 1.23 % | Monthly | ||
| 0.00 | 1.15 % | Monthly | ||
| 0.00 | 1.15 % | Monthly | ||
| 0.00 | 1.28 % | Monthly | ||
| 0.00 | 1.19 % | Monthly | ||
| 0.01 | 1.22 % | Monthly | ||
| 0.00 | 1.24 % | Monthly | ||
| 0.01 | 1.28 % | Monthly | ||
| 0.00 | 1.33 % | Monthly | ||
| 0.00 | 1.38 % | Monthly | ||
| 0.01 | 1.43 % | Monthly | ||
| 0.00 | 1.45 % | Monthly | ||
| 0.01 | 1.65 % | Monthly | ||
| 0.00 | 1.54 % | Monthly | ||
| 0.01 | 1.74 % | Monthly | ||
| 0.01 | 1.63 % | Monthly | ||
| 0.01 | 1.68 % | Monthly | ||
| 0.01 | 1.73 % | Monthly | ||
| 0.01 | 1.60 % | Monthly | ||
| 0.01 | 1.62 % | Monthly | ||
| 0.01 | 1.64 % | Monthly | ||
| 0.01 | 1.67 % | Monthly | ||
| 0.01 | 1.71 % | Monthly | ||
| 0.01 | 1.93 % | Monthly | ||
| 0.01 | 1.98 % | Monthly | ||
| 0.01 | 1.82 % | Monthly | ||
| 0.01 | 1.85 % | Monthly | ||
| 0.01 | 1.94 % | Monthly | ||
| 0.01 | 2.26 % | Special | ||
| 0.01 | 2.36 % | Monthly | ||
| 0.01 | 2.67 % | Monthly | ||
| 0.01 | 2.74 % | Monthly | ||
| 0.01 | 2.59 % | Monthly | ||
| 0.01 | 2.68 % | Monthly | ||
| 0.01 | 2.76 % | Monthly | ||
| 0.01 | 2.88 % | Monthly | ||
| 0.01 | 3.00 % | Monthly | ||
| 0.01 | 3.12 % | Monthly | ||
| 0.01 | 3.17 % | Monthly | ||
| 0.01 | 3.50 % | Monthly | ||
| 0.01 | 3.58 % | Monthly | ||
| 0.01 | 3.33 % | Monthly | ||
| 0.01 | 3.72 % | Monthly | ||
| 0.01 | 3.76 % | Monthly | ||
| 0.01 | 3.56 % | Monthly | ||
| 0.01 | 3.92 % | Monthly | ||
| 0.01 | 3.69 % | Monthly | ||
| 0.01 | 3.69 % | Monthly | ||
| 0.01 | 4.00 % | Monthly | ||
| 0.01 | 3.71 % | Monthly | ||
| 0.01 | 3.76 % | Monthly | ||
| 0.01 | 3.79 % | Monthly | ||
| 0.01 | 3.80 % | Monthly | ||
| 0.01 | 3.80 % | Monthly | ||
| 0.01 | 3.89 % | Monthly | ||
| 0.01 | 3.85 % | Monthly | ||
| 0.01 | 3.89 % | Monthly | ||
| 0.01 | 4.24 % | Monthly | ||
| 0.01 | 3.93 % | Monthly | ||
| 0.01 | 4.26 % | Monthly | ||
| 0.01 | 4.00 % | Monthly | ||
| 0.01 | 3.97 % | Monthly | ||
| 0.01 | 4.28 % | Monthly | ||
| 0.01 | 3.93 % | Monthly | ||
| 0.01 | 3.91 % | Monthly | ||
| 0.01 | 3.86 % | Monthly | ||
| 0.01 | 4.12 % | Monthly | ||
| 0.01 | 3.80 % | Monthly | ||
| 0.01 | 4.02 % | Monthly | ||
| 0.01 | 3.92 % | Monthly | ||
| 0.01 | 3.60 % | Monthly | ||
| 0.01 | 3.82 % | Monthly | ||
| 0.01 | 3.49 % | Monthly | ||
| 0.01 | 3.44 % | Monthly | ||
| 0.01 | 3.64 % | Monthly | ||
| 0.01 | 3.31 % | Monthly | ||
| 0.01 | 3.50 % | Monthly | ||
| 0.01 | 3.22 % | Monthly | ||
| 0.01 | 3.40 % | Monthly | ||
| 0.01 | 3.09 % | Monthly | ||
| 0.01 | 3.05 % | Monthly | ||
| 0.01 | 3.00 % | Monthly | ||
| 0.01 | 2.98 % | Monthly | ||
| 0.01 | 3.12 % | Monthly | ||
| 0.01 | 2.85 % | Monthly | ||
| 0.01 | 3.04 % | Monthly | ||
| 0.01 | 2.79 % | Monthly | ||
| 0.01 | 2.78 % | Monthly | ||
| 0.01 | 3.02 % | Monthly | ||
| 0.01 | 2.78 % | Monthly | ||
| 0.01 | 2.77 % | Monthly | ||
| 0.01 | 2.76 % | Monthly | ||
| 0.01 | 2.78 % | Monthly | ||
| 0.01 | 2.82 % | Monthly | ||
| 0.01 | 3.11 % | Monthly | ||
| 0.01 | 2.89 % | Monthly | ||
| 0.01 | 2.95 % | Monthly | ||
| 0.01 | 3.05 % | Monthly | ||
| 0.01 | 3.09 % | Monthly | ||
| 0.01 | 3.41 % | Monthly | ||
| 0.01 | 3.19 % | Monthly | ||
| 0.01 | 3.18 % | Monthly | ||
| 0.01 | 2.95 % | Monthly | ||
| 0.01 | 2.96 % | Monthly | ||
| 0.01 | 2.73 % | Monthly | ||
| 0.01 | 2.76 % | Monthly | ||
| 0.01 | 2.53 % | Monthly | ||
| 0.01 | 2.55 % | Monthly | ||
| 0.01 | 2.95 % | Monthly | ||
| 0.01 | 2.66 % | Monthly | ||
| 0.01 | 2.69 % | Monthly | ||
| 0.01 | 2.42 % | Monthly | ||
| 0.01 | 2.14 % | Monthly | ||
| 0.01 | 2.18 % | Quarterly | ||
| 0.01 | 2.98 % | Quarterly | ||
| 0.01 | 3.52 % | Monthly | ||
| 0.01 | 3.59 % | Monthly | ||
| 0.01 | 4.15 % | Monthly | ||
| 0.01 | 3.80 % | Monthly | ||
| 0.01 | 4.34 % | Quarterly | ||
| 0.01 | 4.96 % | Monthly | ||
| 0.01 | 5.47 % | Monthly | ||
| 0.01 | 5.10 % | Monthly | ||
| 0.01 | 5.22 % | Monthly | ||
| 0.02 | 5.79 % | Monthly | ||
| 0.01 | 5.33 % | Monthly | ||
| 0.01 | 5.85 % | Monthly | ||
| 0.02 | 5.49 % | Monthly | ||
| 0.01 | 5.51 % | Monthly | ||
| 0.02 | 6.02 % | Monthly | ||
| 0.02 | 5.58 % | Monthly | ||
| 0.02 | 5.63 % | Monthly | ||
| 0.02 | 5.60 % | Monthly | ||
| 0.02 | 6.13 % | Monthly | ||
| 0.02 | 5.65 % | Monthly | ||
| 0.02 | 6.19 % | Monthly | ||
| 0.02 | 5.76 % | Monthly | ||
| 0.02 | 5.74 % | Monthly | ||
| 0.02 | 6.26 % | Monthly | ||
| 0.02 | 5.75 % | Monthly | ||
| 0.01 | 5.75 % | Monthly | ||
| 0.02 | 5.82 % | Monthly | ||
| 0.02 | 5.86 % | Monthly | ||
| 0.01 | 6.35 % | Monthly | ||
| 0.02 | 5.89 % | Monthly | ||
| 0.02 | 5.86 % | Monthly | ||
| 0.01 | 5.88 % | Monthly | ||
| 0.02 | 5.85 % | Monthly | ||
| 0.02 | 5.85 % | Monthly | ||
| 0.02 | 6.40 % | Monthly | ||
| 0.02 | 6.43 % | Monthly | ||
| 0.01 | 5.95 % | Monthly | ||
| 0.02 | 5.98 % | Monthly | ||
| 0.02 | 6.08 % | Monthly | ||
| 0.01 | 6.55 % | Monthly | ||
| 0.02 | 6.61 % | Monthly | ||
| 0.01 | 6.11 % | Monthly | ||
| 0.02 | 6.69 % | Monthly | ||
| 0.01 | 6.70 % | Monthly | ||
| 0.02 | 6.32 % | Monthly | ||
| 0.02 | 6.34 % | Monthly | ||
| 0.02 | 6.34 % | Monthly | ||
| 0.02 | 6.41 % | Monthly | ||
| 0.02 | 6.42 % | Monthly | ||
| 0.02 | 6.50 % | Monthly | ||
| 0.02 | 6.50 % | Monthly | ||
| 0.02 | 7.05 % | Monthly | ||
| 0.02 | 7.12 % | Monthly | ||
| 0.02 | 6.55 % | Monthly | ||
| 0.02 | 7.07 % | Monthly | ||
| 0.02 | 7.09 % | Monthly | ||
| 0.02 | 6.60 % | Monthly | ||
| 0.02 | 7.22 % | Monthly | ||
| 0.02 | 6.71 % | Monthly | ||
| 0.02 | 6.70 % | Monthly | ||
| 0.02 | 7.35 % | Monthly | ||
| 0.02 | 6.78 % | Monthly | ||
| 0.02 | 6.82 % | Monthly | ||
| 0.02 | 6.85 % | Monthly | ||
| 0.02 | 6.93 % | Monthly | ||
| 0.01 | 6.95 % | Monthly | ||
| 0.02 | 7.61 % | Monthly | ||
| 0.02 | 7.05 % | Monthly | ||
| 0.02 | 7.08 % | Monthly | ||
| 0.02 | 7.73 % | Monthly | ||
| 0.02 | 7.16 % | Monthly | ||
| 0.02 | 7.19 % | Monthly | ||
| 0.02 | 7.94 % | Monthly | ||
| 0.02 | 7.31 % | Monthly | ||
| 0.02 | 8.03 % | Monthly | ||
| 0.02 | 7.49 % | Monthly | ||
| 0.02 | 7.49 % | Monthly | ||
| 0.02 | 7.52 % | Monthly | ||
| 0.02 | 7.54 % | Monthly | ||
| 0.02 | 7.56 % | Monthly | ||
| 0.02 | 8.22 % | Monthly | ||
| 0.02 | 8.18 % | Monthly | ||
| 0.02 | 7.59 % | Monthly | ||
| 0.02 | 8.09 % | Monthly | ||
| 0.02 | 7.46 % | Monthly | ||
| 0.02 | 7.38 % | Monthly | ||
| 0.02 | 7.84 % | Monthly | ||
| 0.02 | 7.17 % | Monthly | ||
| 0.02 | 7.55 % | Monthly | ||
| 0.02 | 6.94 % | Monthly | ||
| 0.02 | 7.33 % | Monthly | ||
| 0.02 | 6.73 % | Monthly | ||
| 0.02 | 6.63 % | Monthly | ||
| 0.02 | 6.50 % | Monthly | ||
| 0.01 | 6.36 % | Monthly | ||
| 0.02 | 6.82 % | Monthly | ||
| 0.01 | 6.18 % | Monthly | ||
| 0.01 | 6.67 % | Monthly | ||
| 0.01 | 6.18 % | Monthly | ||
| 0.01 | 6.14 % | Monthly | ||
| 0.01 | 6.63 % | Monthly | ||
| 0.01 | 6.12 % | Monthly | ||
| 0.01 | 6.02 % | Monthly | ||
| 0.01 | 5.44 % | Monthly | ||
| 0.01 | 5.00 % | Monthly | ||
| 0.01 | 4.50 % | Monthly | ||
| 0.01 | 4.01 % | Monthly | ||
| 0.01 | 3.50 % | Monthly | ||
| 0.01 | 3.01 % | Monthly | ||
| 0.01 | 2.53 % | Monthly | ||
| 0.01 | 1.97 % | Monthly | ||
| 0.01 | 1.47 % | Monthly | ||
| 0.01 | 0.99 % | Monthly | ||
| 0.01 | 0.48 % | Monthly | ||
| 0.01 | 0.56 % | Monthly |
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