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245 Summer Street, Boston, MA, US, 02210
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
The fund normally invests at least 80% of assets in investment-grade municipal securities whose interest is exempt from federal and Maryland personal income taxes. It allocates assets across different market sectors and maturities. The fund potentially invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Income Statement
'
'
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-01 | 0.02 | 2.57 % | Monthly |
| 2025-08-31 | 2025-09-02 | 0.02 | 2.62 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.02 | 2.63 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.02 | 2.60 % | Monthly |
| 0.02 | 2.61 % | Monthly | ||
| 2025-04-30 | 2025-05-01 | 0.02 | 2.59 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.02 | 2.57 % | Monthly |
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.30 % | Monthly | ||
| 0.02 | 2.21 % | Monthly | ||
| 0.02 | 2.17 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.02 | 2.13 % | Monthly | ||
| 0.02 | 2.10 % | Monthly | ||
| 0.02 | 2.12 % | Monthly | ||
| 0.02 | 2.06 % | Monthly | ||
| 0.02 | 2.10 % | Special | ||
| 0.02 | 2.17 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 1.87 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.02 | 1.85 % | Monthly | ||
| 0.02 | 1.81 % | Monthly | ||
| 0.02 | 1.82 % | Monthly | ||
| 0.02 | 1.77 % | Monthly | ||
| 0.02 | 1.73 % | Monthly | ||
| 0.02 | 1.71 % | Monthly | ||
| 0.02 | 1.68 % | Quarterly | ||
| 0.02 | 1.76 % | Special | ||
| 0.02 | 1.91 % | Monthly | ||
| 0.02 | 1.91 % | Monthly | ||
| 0.02 | 1.95 % | Monthly | ||
| 0.02 | 1.97 % | Monthly | ||
| 0.02 | 1.99 % | Monthly | ||
| 0.02 | 2.02 % | Monthly | ||
| 0.02 | 2.03 % | Monthly | ||
| 0.02 | 2.02 % | Monthly | ||
| 0.02 | 2.03 % | Monthly | ||
| 0.01 | 2.05 % | Monthly | ||
| 0.02 | 2.20 % | Monthly | ||
| 0.02 | 2.19 % | Monthly | ||
| 0.02 | 2.20 % | Monthly | ||
| 0.02 | 2.19 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.32 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.19 % | Monthly | ||
| 0.02 | 2.21 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.02 | 2.21 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.23 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.28 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.30 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.35 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.50 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.56 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.46 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.02 | 2.47 % | Monthly | ||
| 0.03 | 2.52 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.03 | 2.55 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.02 | 2.63 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.03 | 2.66 % | Monthly | ||
| 0.03 | 2.66 % | Monthly | ||
| 0.03 | 2.65 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.03 | 2.63 % | Monthly | ||
| 0.03 | 2.69 % | Monthly | ||
| 0.03 | 2.70 % | Monthly | ||
| 0.03 | 2.71 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.03 | 2.73 % | Monthly | ||
| 0.03 | 2.77 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.03 | 2.80 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.02 | 2.82 % | Monthly | ||
| 0.03 | 2.84 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.90 % | Monthly | ||
| 0.03 | 2.85 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 2.74 % | Monthly | ||
| 0.03 | 2.71 % | Monthly | ||
| 0.03 | 2.75 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.03 | 2.76 % | Monthly | ||
| 0.03 | 2.78 % | Monthly | ||
| 0.03 | 2.75 % | Monthly | ||
| 0.03 | 2.81 % | Monthly | ||
| 0.03 | 2.83 % | Monthly | ||
| 0.03 | 2.86 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 0.03 | 2.96 % | Monthly | ||
| 0.03 | 3.01 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.02 | 3.08 % | Monthly | ||
| 0.03 | 3.11 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.28 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.37 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.15 % | Monthly | ||
| 0.03 | 3.10 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 3.06 % | Monthly | ||
| 0.03 | 3.05 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.17 % | Special | ||
| 0.03 | 3.50 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.59 % | Monthly | ||
| 0.03 | 3.53 % | Monthly | ||
| 0.03 | 3.65 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.87 % | Monthly | ||
| 0.03 | 3.90 % | Monthly | ||
| 0.04 | 4.06 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.04 | 4.02 % | Monthly | ||
| 0.03 | 3.93 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.77 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.74 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.45 % | Monthly | ||
| 0.03 | 3.44 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.48 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.03 | 3.49 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.04 | 3.47 % | Monthly | ||
| 0.03 | 3.45 % | Monthly | ||
| 0.04 | 3.49 % | Monthly | ||
| 0.03 | 3.46 % | Special | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.04 | 3.77 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.04 | 3.81 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.04 | 3.80 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.04 | 3.77 % | Monthly | ||
| 0.04 | 3.76 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.48 % | Monthly | ||
| 0.03 | 3.45 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 0.04 | 3.47 % | Monthly | ||
| 0.03 | 3.45 % | Monthly | ||
| 0.04 | 3.48 % | Monthly | ||
| 0.03 | 3.51 % | Monthly | ||
| 0.04 | 3.56 % | Monthly | ||
| 0.03 | 3.53 % | Monthly | ||
| 0.04 | 3.52 % | Monthly | ||
| 0.04 | 3.55 % | Quarterly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.89 % | Monthly | ||
| 0.04 | 3.96 % | Monthly | ||
| 0.04 | 3.98 % | Monthly | ||
| 0.04 | 3.97 % | Monthly | ||
| 0.04 | 3.93 % | Monthly | ||
| 0.04 | 3.83 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.04 | 3.86 % | Monthly | ||
| 0.04 | 3.88 % | Monthly | ||
| 0.04 | 3.91 % | Monthly | ||
| 0.04 | 3.95 % | Monthly | ||
| 0.04 | 3.98 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.03 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.03 | 4.22 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.32 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.14 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.23 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.03 | 4.23 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.39 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.04 | 4.57 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.68 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.60 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.49 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.32 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.42 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.45 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.71 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.92 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 5.06 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.15 % | Monthly | ||
| 0.04 | 5.09 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.04 | 5.15 % | Monthly | ||
| 0.04 | 5.24 % | Monthly | ||
| 0.04 | 5.35 % | Monthly | ||
| 0.04 | 5.44 % | Monthly | ||
| 0.04 | 5.50 % | Monthly | ||
| 0.04 | 5.59 % | Monthly | ||
| 0.04 | 5.65 % | Monthly | ||
| 0.04 | 5.61 % | Monthly | ||
| 0.04 | 5.78 % | Monthly | ||
| 0.04 | 5.76 % | Monthly | ||
| 0.04 | 5.82 % | Monthly | ||
| 0.05 | 5.97 % | Monthly | ||
| 0.05 | 6.11 % | Monthly | ||
| 0.05 | 6.20 % | Monthly | ||
| 0.05 | 5.98 % | Monthly | ||
| 0.04 | 5.77 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.04 | 5.69 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.04 | 5.65 % | Monthly | ||
| 0.05 | 5.32 % | Monthly | ||
| 0.04 | 4.56 % | Monthly | ||
| 0.05 | 4.00 % | Monthly | ||
| 0.04 | 3.60 % | Monthly | ||
| 0.04 | 3.23 % | Monthly | ||
| 0.04 | 2.74 % | Monthly | ||
| 0.04 | 2.30 % | Monthly | ||
| 0.05 | 1.88 % | Monthly | ||
| 0.04 | 1.45 % | Monthly | ||
| 0.04 | 1.00 % | Monthly | ||
| 0.05 | 0.58 % | Monthly | ||
| 0.01 | 0.12 % | Monthly |
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