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Boston, MA 02110, Boston, MA, US, 02110
0
Stock Price USD
0
Price Change
0
Last Dividend USD
Financial Services
Asset Management - Income
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 the state taxes specified in the fund's investment objective. At least 75% of net assets normally will be invested in municipal obligations rated at least investment grade at the time of investment, or, if unrated, determined by the investment adviser to be of at least investment grade quality.
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 | 0.02 | 3.04 % | Monthly |
| 2025-08-29 | 2025-08-29 | 0.02 | 3.13 % | Monthly |
| 2025-07-31 | 2025-07-31 | 0.02 | 3.15 % | Monthly |
| 2025-06-30 | 2025-06-30 | 0.02 | 3.14 % | Monthly |
| 0.02 | 3.16 % | Monthly | ||
| 2025-04-30 | 2025-04-30 | 0.03 | 3.12 % | Monthly |
| 2025-03-31 | 2025-03-31 | 0.02 | 3.08 % | Monthly |
| 0.02 | 3.01 % | Monthly | ||
| 0.02 | 2.78 % | Monthly | ||
| 0.02 | 2.79 % | Monthly | ||
| 0.02 | 2.72 % | Monthly | ||
| 0.02 | 2.75 % | Monthly | ||
| 0.03 | 2.69 % | Monthly | ||
| 0.02 | 2.68 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.02 | 2.66 % | Monthly | ||
| 0.02 | 2.63 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.02 | 2.75 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.02 | 2.73 % | Monthly | ||
| 0.02 | 2.88 % | Monthly | ||
| 0.02 | 2.79 % | Monthly | ||
| 0.02 | 2.69 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.57 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.45 % | Monthly | ||
| 0.02 | 2.37 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.33 % | Monthly | ||
| 0.02 | 2.25 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.34 % | Monthly | ||
| 0.02 | 2.30 % | Monthly | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.24 % | Monthly | ||
| 0.02 | 2.29 % | Monthly | ||
| 0.02 | 2.30 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.32 % | Monthly | ||
| 0.02 | 2.38 % | Monthly | ||
| 0.02 | 2.41 % | Monthly | ||
| 0.02 | 2.43 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.02 | 2.51 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.59 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.02 | 2.68 % | Monthly | ||
| 0.02 | 2.71 % | Monthly | ||
| 0.02 | 2.72 % | Monthly | ||
| 0.02 | 2.78 % | Monthly | ||
| 0.02 | 2.81 % | Monthly | ||
| 0.02 | 2.89 % | Monthly | ||
| 0.02 | 2.85 % | Monthly | ||
| 0.02 | 2.76 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.02 | 2.87 % | Monthly | ||
| 0.02 | 2.88 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.02 | 2.85 % | Monthly | ||
| 0.02 | 2.88 % | Monthly | ||
| 0.02 | 2.91 % | Monthly | ||
| 0.02 | 2.95 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.02 | 3.02 % | Monthly | ||
| 0.03 | 3.07 % | Monthly | ||
| 0.02 | 3.10 % | Monthly | ||
| 0.03 | 3.12 % | Monthly | ||
| 0.03 | 3.16 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.02 | 3.19 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.25 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.21 % | Monthly | ||
| 0.03 | 3.22 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.17 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.20 % | Monthly | ||
| 0.03 | 3.19 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.31 % | Monthly | ||
| 0.03 | 3.32 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.26 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.35 % | Monthly | ||
| 0.03 | 3.37 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.38 % | Monthly | ||
| 0.03 | 3.42 % | Monthly | ||
| 0.03 | 3.44 % | Monthly | ||
| 0.03 | 3.46 % | Monthly | ||
| 0.03 | 3.48 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.56 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.61 % | Monthly | ||
| 0.03 | 3.63 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.73 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.75 % | Monthly | ||
| 0.03 | 3.79 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.80 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.84 % | Monthly | ||
| 0.03 | 3.83 % | Monthly | ||
| 0.03 | 3.86 % | Monthly | ||
| 0.03 | 3.93 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.03 | 3.80 % | Monthly | ||
| 0.03 | 3.68 % | Monthly | ||
| 0.03 | 3.64 % | Monthly | ||
| 0.03 | 3.70 % | Monthly | ||
| 0.03 | 3.67 % | Monthly | ||
| 0.03 | 3.72 % | Monthly | ||
| 0.03 | 3.76 % | Monthly | ||
| 0.03 | 3.69 % | Monthly | ||
| 0.03 | 3.78 % | Monthly | ||
| 0.03 | 3.81 % | Monthly | ||
| 0.03 | 3.85 % | Monthly | ||
| 0.03 | 3.87 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.03 | 3.99 % | Monthly | ||
| 0.03 | 4.04 % | Monthly | ||
| 0.04 | 4.01 % | Monthly | ||
| 0.03 | 4.00 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.31 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.46 % | Monthly | ||
| 0.04 | 4.41 % | Monthly | ||
| 0.04 | 4.43 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.28 % | Monthly | ||
| 0.04 | 4.26 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.33 % | Monthly | ||
| 0.03 | 4.32 % | Monthly | ||
| 0.04 | 4.37 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.75 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 4.94 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.65 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.38 % | Monthly | ||
| 0.04 | 4.35 % | Monthly | ||
| 0.04 | 4.25 % | Monthly | ||
| 0.04 | 4.29 % | Monthly | ||
| 0.04 | 4.36 % | Monthly | ||
| 0.04 | 4.48 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.18 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.04 | 4.15 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 4.12 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.04 | 4.09 % | Monthly | ||
| 0.03 | 4.06 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.05 % | Monthly | ||
| 0.04 | 4.07 % | Monthly | ||
| 0.04 | 4.08 % | Monthly | ||
| 0.04 | 4.10 % | Monthly | ||
| 0.04 | 4.16 % | Monthly | ||
| 0.04 | 4.21 % | Monthly | ||
| 0.04 | 4.17 % | Monthly | ||
| 0.04 | 4.19 % | Monthly | ||
| 0.04 | 4.20 % | Monthly | ||
| 0.03 | 4.18 % | Monthly | ||
| 0.04 | 4.22 % | Monthly | ||
| 0.04 | 4.24 % | Monthly | ||
| 0.04 | 4.30 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.34 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.40 % | Monthly | ||
| 0.04 | 4.44 % | Monthly | ||
| 0.04 | 4.47 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.54 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.03 | 4.52 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.63 % | Monthly | ||
| 0.04 | 4.61 % | Monthly | ||
| 0.04 | 4.53 % | Monthly | ||
| 0.04 | 4.50 % | Monthly | ||
| 0.04 | 4.58 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.04 | 4.64 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.66 % | Monthly | ||
| 0.04 | 4.74 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.80 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.81 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.84 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.89 % | Monthly | ||
| 0.04 | 4.77 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.83 % | Monthly | ||
| 0.04 | 4.76 % | Monthly | ||
| 0.04 | 4.70 % | Monthly | ||
| 0.04 | 4.72 % | Monthly | ||
| 0.04 | 4.67 % | Monthly | ||
| 0.04 | 4.73 % | Monthly | ||
| 0.04 | 4.78 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.87 % | Monthly | ||
| 0.04 | 4.79 % | Monthly | ||
| 0.04 | 4.82 % | Monthly | ||
| 0.04 | 4.85 % | Monthly | ||
| 0.04 | 4.88 % | Monthly | ||
| 0.04 | 5.01 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.04 | 5.08 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.11 % | Monthly | ||
| 0.04 | 5.18 % | Monthly | ||
| 0.04 | 5.31 % | Monthly | ||
| 0.04 | 5.26 % | Monthly | ||
| 0.04 | 5.20 % | Monthly | ||
| 0.04 | 5.30 % | Monthly | ||
| 0.04 | 5.34 % | Monthly | ||
| 0.04 | 5.28 % | Monthly | ||
| 0.04 | 5.22 % | Monthly | ||
| 0.04 | 5.25 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.04 | 4.99 % | Monthly | ||
| 0.04 | 4.97 % | Monthly | ||
| 0.04 | 5.02 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.04 % | Monthly | ||
| 0.04 | 5.03 % | Monthly | ||
| 0.04 | 5.06 % | Monthly | ||
| 0.04 | 5.13 % | Monthly | ||
| 0.04 | 5.14 % | Monthly | ||
| 0.05 | 5.13 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.05 | 5.13 % | Monthly | ||
| 0.04 | 5.12 % | Monthly | ||
| 0.05 | 5.12 % | Monthly | ||
| 0.05 | 5.16 % | Monthly | ||
| 0.04 | 5.21 % | Monthly | ||
| 0.05 | 5.22 % | Monthly | ||
| 0.04 | 5.23 % | Monthly | ||
| 0.05 | 5.27 % | Monthly | ||
| 0.05 | 5.22 % | Monthly | ||
| 0.04 | 5.34 % | Monthly | ||
| 0.05 | 5.39 % | Monthly | ||
| 0.04 | 5.45 % | Monthly | ||
| 0.05 | 5.48 % | Monthly | ||
| 0.04 | 5.43 % | Monthly | ||
| 0.05 | 5.50 % | Monthly | ||
| 0.05 | 5.48 % | Monthly | ||
| 0.05 | 5.46 % | Monthly | ||
| 0.05 | 5.52 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.63 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.71 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.67 % | Monthly | ||
| 0.05 | 5.56 % | Monthly | ||
| 0.05 | 5.46 % | Monthly | ||
| 0.05 | 5.46 % | Monthly | ||
| 0.05 | 5.48 % | Monthly | ||
| 0.05 | 5.57 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.64 % | Monthly | ||
| 0.05 | 5.70 % | Monthly | ||
| 0.05 | 5.72 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 5.93 % | Monthly | ||
| 0.05 | 5.45 % | Monthly | ||
| 0.04 | 4.98 % | Monthly | ||
| 0.05 | 4.67 % | Monthly | ||
| 0.05 | 4.30 % | Monthly | ||
| 0.05 | 3.87 % | Monthly | ||
| 0.05 | 3.23 % | Monthly | ||
| 0.05 | 2.63 % | Monthly | ||
| 0.05 | 2.12 % | Monthly | ||
| 0.05 | 1.62 % | Monthly | ||
| 0.05 | 1.16 % | Monthly | ||
| 0.07 | 0.67 % | Monthly |
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