CALIFORNIA HIGH-YIELD MUNICIPAL FUND I CLASS(BCHIX) USD 9.67
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.06 | USD0.03116 | 2023-02-28 |
| USD0.0287 | 2023-01-31 |
| 2022 | 3.59% | USD 0.347 | USD0.03292 | 2022-12-30 |
| USD0.03062 | 2022-11-30 |
| USD0.02796 | 2022-10-31 |
| USD0.03139 | 2022-09-30 |
| USD0.02876 | 2022-08-31 |
| USD0.0283 | 2022-07-29 |
| USD0.02923 | 2022-06-30 |
| USD0.02807 | 2022-05-31 |
| USD0.02963 | 2022-04-29 |
| USD0.02797 | 2022-03-31 |
| USD0.02758 | 2022-02-28 |
| USD0.0248 | 2022-01-31 |
| 2021 | 4.58% | USD 0.443 | USD0.02839 | 2021-12-31 |
| USD0.02741 | 2021-11-30 |
| USD0.02704 | 2021-10-31 |
| USD0.02725 | 2021-09-30 |
| USD0.0264 | 2021-08-31 |
| USD0.02859 | 2021-07-31 |
| USD0.02859 | 2021-07-30 |
| USD0.02828 | 2021-06-30 |
| USD0.02623 | 2021-05-31 |
| USD0.02623 | 2021-05-28 |
| USD0.03055 | 2021-04-30 |
| USD0.02844 | 2021-03-31 |
| USD0.02935 | 2021-02-28 |
| USD0.02935 | 2021-02-26 |
| USD0.02448 | 2021-01-31 |
| USD0.026 | 2021-01-29 |
| 2020 | 3.74% | USD 0.361 | USD0.0319 | 2020-12-31 |
| USD0.02863 | 2020-11-30 |
| USD0.0306 | 2020-10-30 |
| USD0.03038 | 2020-09-30 |
| USD0.02794 | 2020-08-31 |
| USD0.0319 | 2020-07-31 |
| USD0.03057 | 2020-06-30 |
| USD0.03055 | 2020-05-29 |
| USD0.03038 | 2020-04-30 |
| USD0.02888 | 2020-03-31 |
| USD0.02877 | 2020-02-28 |
| USD0.03095 | 2020-01-31 |
| 2019 | 3.88% | USD 0.375 | USD0.02987 | 2019-12-31 |
| USD0.03043 | 2019-11-29 |
| USD0.03061 | 2019-10-31 |
| USD0.03112 | 2019-09-30 |
| USD0.03145 | 2019-08-30 |
| USD0.03168 | 2019-07-31 |
| USD0.03 | 2019-06-28 |
| USD0.034 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.033 | 2019-02-28 |
| USD0.031 | 2019-01-31 |
| 2018 | 3.96% | USD 0.383 | USD0.031 | 2018-12-31 |
| USD0.034 | 2018-11-30 |
| USD0.03 | 2018-10-31 |
| USD0.029 | 2018-09-28 |
| USD0.036 | 2018-08-31 |
| USD0.031 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.032 | 2018-04-30 |
| USD0.032 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.032 | 2018-01-31 |
| 2017 | 3.98% | USD 0.385 | USD0.033 | 2017-12-29 |
| USD0.033 | 2017-11-30 |
| USD0.033 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.033 | 2017-08-31 |
| USD0.033 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.033 | 2017-05-31 |
| USD0.024 | 2017-04-28 |
| USD0.032 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.032 | 2017-01-31 |
| 2016 | 3.99% | USD 0.386 | USD0.032 | 2016-12-30 |
| USD0.032 | 2016-11-30 |
| USD0.032 | 2016-10-31 |
| USD0.032 | 2016-09-30 |
| USD0.031 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.032 | 2016-06-30 |
| USD0.033 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.033 | 2016-01-28 |
| 2015 | 4.20% | USD 0.406 | USD0.033 | 2015-12-31 |
| USD0.034 | 2015-11-30 |
| USD0.033 | 2015-10-30 |
| USD0.033 | 2015-09-30 |
| USD0.033 | 2015-08-31 |
| USD0.034 | 2015-07-31 |
| USD0.035 | 2015-06-30 |
| USD0.035 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.034 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.034 | 2015-01-30 |
| 2014 | 4.34% | USD 0.42 | USD0.035 | 2014-12-31 |
| USD0.034 | 2014-11-28 |
| USD0.033 | 2014-10-31 |
| USD0.034 | 2014-09-30 |
| USD0.034 | 2014-08-29 |
| USD0.034 | 2014-07-31 |
| USD0.035 | 2014-06-30 |
| USD0.035 | 2014-05-30 |
| USD0.036 | 2014-04-30 |
| USD0.036 | 2014-03-31 |
| USD0.037 | 2014-02-28 |
| USD0.037 | 2014-01-31 |
| 2013 | 4.37% | USD 0.423 | USD0.036 | 2013-12-31 |
| USD0.036 | 2013-11-29 |
| USD0.036 | 2013-10-31 |
| USD0.037 | 2013-09-30 |
| USD0.037 | 2013-08-30 |
| USD0.036 | 2013-07-31 |
| USD0.035 | 2013-06-28 |
| USD0.033 | 2013-05-31 |
| USD0.033 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.035 | 2013-02-28 |
| USD0.035 | 2013-01-31 |
| 2012 | 4.63% | USD 0.448 | USD0.036 | 2012-12-31 |
| USD0.037 | 2012-11-30 |
| USD0.036 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.037 | 2012-08-31 |
| USD0.037 | 2012-07-31 |
| USD0.038 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.038 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.04 | 2012-01-31 |
| 2011 | 5.10% | USD 0.493 | USD0.041 | 2011-12-30 |
| USD0.041 | 2011-11-30 |
| USD0.041 | 2011-10-31 |
| USD0.041 | 2011-09-30 |
| USD0.041 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.041 | 2011-06-30 |
| USD0.042 | 2011-05-31 |
| USD0.041 | 2011-04-29 |
| USD0.042 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.042 | 2011-01-31 |
| 2010 | 3.35% | USD 0.324 | USD0.041 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.041 | 2010-10-29 |
| USD0.04 | 2010-09-30 |
| USD0.041 | 2010-08-31 |
| USD0.042 | 2010-07-30 |
| USD0.04 | 2010-06-30 |
| USD0.041 | 2010-05-28 |