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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 Arizona personal income taxes. It allocates assets across different market sectors and maturities. The fund invests more than 25% of total assets in municipal securities that finance similar types of projects. It is non-diversified.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-01 | 0.03 | 2.63 % | Monthly |
| 2025-08-31 | 2025-09-02 | 0.03 | 2.67 % | Monthly |
| 2025-07-31 | 2025-08-01 | 0.03 | 2.67 % | Monthly |
| 2025-06-30 | 2025-07-01 | 0.03 | 2.66 % | Monthly |
| 0.03 | 2.66 % | Monthly | ||
| 2025-04-30 | 2025-05-01 | 0.03 | 2.63 % | Monthly |
| 2025-03-31 | 2025-04-01 | 0.03 | 2.59 % | Monthly |
| 0.02 | 2.54 % | Monthly | ||
| 0.03 | 2.57 % | Monthly | ||
| 0.03 | 2.57 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.03 | 2.57 % | Monthly | ||
| 0.02 | 2.52 % | Monthly | ||
| 0.03 | 2.79 % | Monthly | ||
| 0.03 | 2.59 % | Monthly | ||
| 0.02 | 2.80 % | Monthly | ||
| 0.03 | 2.63 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.03 | 2.59 % | Monthly | ||
| 0.02 | 2.58 % | Monthly | ||
| 0.03 | 2.56 % | Monthly | ||
| 0.03 | 2.72 % | Monthly | ||
| 0.02 | 2.75 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.02 | 2.82 % | Monthly | ||
| 0.02 | 2.54 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.64 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.36 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.22 % | Monthly | ||
| 0.02 | 2.31 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.00 % | Monthly | ||
| 0.02 | 2.14 % | Monthly | ||
| 0.02 | 1.98 % | Monthly | ||
| 0.02 | 1.94 % | Monthly | ||
| 0.02 | 2.16 % | Monthly | ||
| 0.02 | 1.90 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.02 | 1.86 % | Monthly | ||
| 0.02 | 1.83 % | Quarterly | ||
| 0.02 | 2.26 % | Special | ||
| 0.02 | 2.26 % | Monthly | ||
| 0.02 | 2.27 % | Monthly | ||
| 0.02 | 2.30 % | Monthly | ||
| 0.02 | 2.53 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.39 % | Monthly | ||
| 0.02 | 2.62 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 2.42 % | Monthly | ||
| 0.02 | 2.44 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.48 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.49 % | Monthly | ||
| 0.02 | 2.55 % | Monthly | ||
| 0.02 | 2.81 % | Monthly | ||
| 0.02 | 2.67 % | Monthly | ||
| 0.02 | 2.65 % | Monthly | ||
| 0.02 | 2.78 % | Monthly | ||
| 0.02 | 2.61 % | Monthly | ||
| 0.02 | 2.68 % | Monthly | ||
| 0.02 | 2.92 % | Monthly | ||
| 0.02 | 2.72 % | Monthly | ||
| 0.02 | 2.74 % | Monthly | ||
| 0.02 | 2.96 % | Monthly | ||
| 0.03 | 2.78 % | Monthly | ||
| 0.02 | 3.04 % | Monthly | ||
| 0.03 | 2.82 % | Monthly | ||
| 0.03 | 2.87 % | Monthly | ||
| 0.03 | 2.88 % | Monthly | ||
| 0.02 | 3.15 % | Monthly | ||
| 0.03 | 2.94 % | Monthly | ||
| 0.03 | 2.96 % | Monthly | ||
| 0.03 | 3.23 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.02 | 3.25 % | Monthly | ||
| 0.03 | 2.99 % | Monthly | ||
| 0.03 | 3.00 % | Monthly | ||
| 0.03 | 3.27 % | Monthly | ||
| 0.03 | 3.02 % | Monthly | ||
| 0.03 | 3.06 % | Monthly | ||
| 0.03 | 3.04 % | Monthly | ||
| 0.02 | 3.32 % | Monthly | ||
| 0.03 | 3.06 % | Monthly | ||
| 0.03 | 3.30 % | Monthly | ||
| 0.02 | 3.35 % | Monthly | ||
| 0.03 | 3.09 % | Monthly | ||
| 0.03 | 3.37 % | Monthly | ||
| 0.03 | 3.11 % | Monthly | ||
| 0.03 | 3.14 % | Monthly | ||
| 0.03 | 3.43 % | Monthly | ||
| 0.03 | 3.18 % | Monthly | ||
| 0.03 | 3.52 % | Monthly | ||
| 0.03 | 3.29 % | Monthly | ||
| 0.02 | 3.60 % | Monthly | ||
| 0.03 | 3.37 % | Monthly | ||
| 0.03 | 3.41 % | Monthly | ||
| 0.03 | 3.47 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.34 % | Monthly | ||
| 0.03 | 3.36 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 3.44 % | Monthly | ||
| 0.03 | 3.54 % | Monthly | ||
| 0.03 | 3.91 % | Monthly | ||
| 0.03 | 3.66 % | Monthly | ||
| 0.03 | 3.71 % | Monthly | ||
| 0.03 | 4.07 % | Monthly | ||
| 0.03 | 3.82 % | Monthly | ||
| 0.03 | 3.88 % | Monthly | ||
| 0.03 | 3.92 % | Monthly | ||
| 0.03 | 3.97 % | Monthly | ||
| 0.03 | 4.01 % | Monthly | ||
| 0.03 | 4.05 % | Monthly | ||
| 0.03 | 4.10 % | Monthly | ||
| 0.03 | 4.49 % | Monthly | ||
| 0.03 | 4.49 % | Monthly | ||
| 0.03 | 4.13 % | Monthly | ||
| 0.03 | 4.53 % | Monthly | ||
| 0.03 | 4.52 % | Monthly | ||
| 0.03 | 4.25 % | Monthly | ||
| 0.03 | 4.67 % | Monthly | ||
| 0.03 | 4.34 % | Monthly | ||
| 0.03 | 4.39 % | Monthly | ||
| 0.03 | 4.80 % | Monthly | ||
| 0.03 | 4.50 % | Monthly | ||
| 0.03 | 4.51 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.03 | 4.52 % | Monthly | ||
| 0.04 | 4.55 % | Monthly | ||
| 0.03 | 4.89 % | Monthly | ||
| 0.03 | 4.58 % | Monthly | ||
| 0.03 | 4.65 % | Monthly | ||
| 0.03 | 4.98 % | Monthly | ||
| 0.03 | 4.58 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.03 | 5.10 % | Monthly | ||
| 0.03 | 4.61 % | Monthly | ||
| 0.03 | 4.97 % | Monthly | ||
| 0.03 | 4.45 % | Monthly | ||
| 0.03 | 4.43 % | Monthly | ||
| 0.03 | 4.94 % | Monthly | ||
| 0.03 | 4.92 % | Monthly | ||
| 0.03 | 4.59 % | Monthly | ||
| 0.03 | 4.65 % | Monthly | ||
| 0.03 | 4.65 % | Monthly | ||
| 0.03 | 4.36 % | Monthly | ||
| 0.03 | 4.81 % | Monthly | ||
| 0.03 | 4.46 % | Monthly | ||
| 0.03 | 4.48 % | Monthly | ||
| 0.03 | 4.99 % | Monthly | ||
| 0.04 | 4.59 % | Monthly | ||
| 0.03 | 4.63 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.03 | 4.69 % | Monthly | ||
| 0.04 | 4.69 % | Monthly | ||
| 0.04 | 4.81 % | Special | ||
| 0.04 | 5.36 % | Monthly | ||
| 0.03 | 5.79 % | Monthly | ||
| 0.04 | 5.41 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.03 | 5.57 % | Monthly | ||
| 0.04 | 5.58 % | Monthly | ||
| 0.04 | 5.66 % | Monthly | ||
| 0.04 | 5.29 % | Monthly | ||
| 0.03 | 5.25 % | Monthly | ||
| 0.04 | 5.35 % | Monthly | ||
| 0.04 | 5.28 % | Monthly | ||
| 0.03 | 5.17 % | Monthly | ||
| 0.04 | 5.53 % | Monthly | ||
| 0.03 | 5.50 % | Monthly | ||
| 0.04 | 5.05 % | Monthly | ||
| 0.04 | 5.17 % | Monthly | ||
| 0.03 | 5.24 % | Monthly | ||
| 0.04 | 5.74 % | Special | ||
| 0.04 | 5.82 % | Monthly | ||
| 0.03 | 6.27 % | Monthly | ||
| 0.04 | 6.37 % | Monthly | ||
| 0.04 | 5.88 % | Monthly | ||
| 0.03 | 5.93 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.03 | 5.89 % | Monthly | ||
| 0.04 | 6.12 % | Monthly | ||
| 0.04 | 6.22 % | Monthly | ||
| 0.04 | 6.29 % | Monthly | ||
| 0.04 | 6.73 % | Monthly | ||
| 0.04 | 6.81 % | Monthly | ||
| 0.04 | 6.43 % | Monthly | ||
| 0.03 | 6.93 % | Monthly | ||
| 0.04 | 7.03 % | Monthly | ||
| 0.04 | 6.74 % | Monthly | ||
| 0.04 | 7.33 % | Monthly | ||
| 0.04 | 6.77 % | Monthly | ||
| 0.04 | 6.66 % | Monthly | ||
| 0.04 | 6.86 % | Monthly | ||
| 0.04 | 6.38 % | Monthly | ||
| 0.03 | 6.39 % | Monthly | ||
| 0.04 | 6.32 % | Monthly | ||
| 0.03 | 6.39 % | Monthly | ||
| 0.04 | 6.45 % | Monthly | ||
| 0.03 | 6.66 % | Monthly | ||
| 0.04 | 6.30 % | Monthly | ||
| 0.04 | 6.37 % | Monthly | ||
| 0.03 | 6.37 % | Monthly | ||
| 0.04 | 5.89 % | Monthly | ||
| 0.03 | 6.44 % | Monthly | ||
| 0.04 | 6.00 % | Monthly | ||
| 0.04 | 5.97 % | Monthly | ||
| 0.03 | 6.55 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.03 | 5.95 % | Monthly | ||
| 0.04 | 5.98 % | Monthly | ||
| 0.03 | 6.46 % | Monthly | ||
| 0.04 | 6.03 % | Monthly | ||
| 0.04 | 6.02 % | Special | ||
| 0.04 | 6.04 % | Monthly | ||
| 0.03 | 6.62 % | Monthly | ||
| 0.04 | 6.13 % | Monthly | ||
| 0.04 | 6.22 % | Monthly | ||
| 0.03 | 6.86 % | Monthly | ||
| 0.04 | 6.27 % | Monthly | ||
| 0.04 | 6.84 % | Monthly | ||
| 0.04 | 6.26 % | Monthly | ||
| 0.03 | 6.73 % | Monthly | ||
| 0.04 | 6.24 % | Monthly | ||
| 0.04 | 6.24 % | Special | ||
| 0.04 | 6.90 % | Monthly | ||
| 0.03 | 7.44 % | Monthly | ||
| 0.04 | 6.84 % | Monthly | ||
| 0.04 | 7.53 % | Monthly | ||
| 0.03 | 6.89 % | Monthly | ||
| 0.04 | 6.96 % | Monthly | ||
| 0.03 | 7.62 % | Monthly | ||
| 0.04 | 7.17 % | Monthly | ||
| 0.03 | 7.11 % | Monthly | ||
| 0.04 | 7.09 % | Monthly | ||
| 0.04 | 7.18 % | Monthly | ||
| 0.04 | 7.28 % | Monthly | ||
| 0.04 | 7.19 % | Monthly | ||
| 0.04 | 6.60 % | Monthly | ||
| 0.04 | 6.70 % | Monthly | ||
| 0.04 | 6.85 % | Monthly | ||
| 0.04 | 6.94 % | Monthly | ||
| 0.04 | 7.61 % | Monthly | ||
| 0.04 | 6.92 % | Monthly | ||
| 0.04 | 6.75 % | Monthly | ||
| 0.03 | 7.31 % | Monthly | ||
| 0.04 | 7.51 % | Monthly | ||
| 0.04 | 6.92 % | Monthly | ||
| 0.03 | 7.00 % | Monthly | ||
| 0.04 | 6.48 % | Quarterly | ||
| 0.04 | 7.24 % | Monthly | ||
| 0.04 | 6.61 % | Monthly | ||
| 0.04 | 6.36 % | Monthly | ||
| 0.04 | 10.59 % | Monthly | ||
| 0.04 | 10.90 % | Monthly | ||
| 0.04 | 10.99 % | Monthly | ||
| 0.03 | 11.61 % | Monthly | ||
| 0.04 | 11.19 % | Monthly | ||
| 0.04 | 11.15 % | Monthly | ||
| 0.04 | 12.06 % | Special | ||
| 0.04 | 11.68 % | Monthly | ||
| 0.04 | 12.70 % | Quarterly | ||
| 0.28 | 13.81 % | Weekly | ||
| 0.04 | 8.71 % | Monthly | ||
| 0.04 | 8.80 % | Monthly | ||
| 0.04 | 9.03 % | Monthly | ||
| 0.03 | 9.63 % | Monthly | ||
| 0.04 | 9.08 % | Monthly | ||
| 0.04 | 9.31 % | Monthly | ||
| 0.04 | 9.36 % | Monthly | ||
| 0.04 | 8.53 % | Monthly | ||
| 0.04 | 9.52 % | Monthly | ||
| 0.04 | 8.76 % | Monthly | ||
| 0.04 | 8.96 % | Monthly | ||
| 0.04 | 9.98 % | Monthly | ||
| 0.04 | 9.25 % | Monthly | ||
| 0.04 | 9.39 % | Monthly | ||
| 0.04 | 9.31 % | Monthly | ||
| 0.04 | 10.23 % | Monthly | ||
| 0.04 | 9.47 % | Monthly | ||
| 0.04 | 10.51 % | Monthly | ||
| 0.00 | 10.50 % | Monthly | ||
| 0.04 | 11.38 % | Monthly | ||
| 0.04 | 12.26 % | Monthly | ||
| 0.04 | 11.32 % | Monthly | ||
| 0.04 | 11.43 % | Monthly | ||
| 0.04 | 11.54 % | Monthly | ||
| 0.04 | 11.79 % | Monthly | ||
| 0.04 | 12.52 % | Monthly | ||
| 0.04 | 11.54 % | Monthly | ||
| 0.04 | 11.74 % | Monthly | ||
| 0.04 | 11.81 % | Monthly | ||
| 0.04 | 11.63 % | Weekly | ||
| 0.03 | 11.64 % | Monthly | ||
| 0.04 | 10.85 % | Monthly | ||
| 0.04 | 10.90 % | Monthly | ||
| 0.04 | 10.82 % | Monthly | ||
| 0.04 | 9.93 % | Monthly | ||
| 0.04 | 9.86 % | Monthly | ||
| 0.04 | 9.91 % | Monthly | ||
| 0.04 | 10.72 % | Monthly | ||
| 0.04 | 10.65 % | Monthly | ||
| 0.04 | 9.81 % | Monthly | ||
| 0.04 | 10.69 % | Monthly | ||
| 0.04 | 10.74 % | Monthly | ||
| 0.04 | 10.88 % | Monthly | ||
| 0.04 | 10.79 % | Monthly | ||
| 0.04 | 10.86 % | Special | ||
| 0.04 | 11.99 % | Monthly | ||
| 0.04 | 12.23 % | Monthly | ||
| 0.04 | 12.31 % | Monthly | ||
| 0.04 | 13.40 % | Monthly | ||
| 0.04 | 13.56 % | Monthly | ||
| 0.04 | 12.55 % | Monthly | ||
| 0.04 | 13.45 % | Monthly | ||
| 0.04 | 13.57 % | Monthly | ||
| 0.04 | 12.70 % | Weekly | ||
| 0.03 | 12.73 % | Monthly | ||
| 0.04 | 13.01 % | Monthly | ||
| 0.04 | 12.10 % | Monthly | ||
| 0.04 | 12.16 % | Monthly | ||
| 0.04 | 13.36 % | Monthly | ||
| 0.04 | 12.17 % | Monthly | ||
| 0.04 | 12.48 % | Monthly | ||
| 0.04 | 12.58 % | Monthly | ||
| 0.04 | 12.78 % | Monthly | ||
| 0.04 | 12.91 % | Monthly | ||
| 0.04 | 13.86 % | Monthly | ||
| 0.04 | 12.99 % | Monthly | ||
| 0.04 | 13.13 % | Monthly | ||
| 0.04 | 14.35 % | Monthly | ||
| 0.04 | 13.54 % | Monthly | ||
| 0.04 | 13.75 % | Monthly | ||
| 0.04 | 15.38 % | Monthly | ||
| 0.04 | 14.26 % | Monthly | ||
| 0.04 | 15.87 % | Monthly | ||
| 0.04 | 14.92 % | Monthly | ||
| 0.04 | 15.01 % | Monthly | ||
| 0.04 | 15.17 % | Monthly | ||
| 0.04 | 15.12 % | Monthly | ||
| 0.04 | 15.16 % | Monthly | ||
| 0.04 | 16.78 % | Monthly | ||
| 0.04 | 16.75 % | Monthly | ||
| 0.05 | 15.81 % | Monthly | ||
| 0.04 | 14.65 % | Monthly | ||
| 0.05 | 13.46 % | Monthly | ||
| 0.05 | 12.29 % | Monthly | ||
| 0.05 | 11.04 % | Monthly | ||
| 0.05 | 9.57 % | Monthly | ||
| 0.05 | 8.47 % | Monthly | ||
| 0.05 | 7.05 % | Monthly | ||
| 0.05 | 5.62 % | Monthly | ||
| 0.05 | 4.37 % | Monthly | ||
| 0.05 | 2.93 % | Monthly | ||
| 0.04 | 1.44 % | Monthly | ||
| 0.03 | 0.83 % | Monthly |
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