CALIFORNIA INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS(BCTIX) USD 11.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.051 | USD0.02699 | 2023-02-28 |
| USD0.0238 | 2023-01-31 |
| 2022 | 2.42% | USD 0.271 | USD0.02726 | 2022-12-30 |
| USD0.02564 | 2022-11-30 |
| USD0.02246 | 2022-10-31 |
| USD0.0256 | 2022-09-30 |
| USD0.02225 | 2022-08-31 |
| USD0.02183 | 2022-07-29 |
| USD0.02279 | 2022-06-30 |
| USD0.02096 | 2022-05-31 |
| USD0.02244 | 2022-04-29 |
| USD0.01974 | 2022-03-31 |
| USD0.021 | 2022-02-28 |
| USD0.01924 | 2022-01-31 |
| 2021 | 3.12% | USD 0.35 | USD0.02213 | 2021-12-31 |
| USD0.0083 | 2021-12-07 |
| USD0.02161 | 2021-11-30 |
| USD0.02133 | 2021-10-31 |
| USD0.02194 | 2021-09-30 |
| USD0.02102 | 2021-08-31 |
| USD0.02297 | 2021-07-31 |
| USD0.02297 | 2021-07-30 |
| USD0.02309 | 2021-06-30 |
| USD0.02124 | 2021-05-31 |
| USD0.02124 | 2021-05-28 |
| USD0.0249 | 2021-04-30 |
| USD0.02311 | 2021-03-31 |
| USD0.02469 | 2021-02-28 |
| USD0.02469 | 2021-02-26 |
| USD0.004 | 2021-01-31 |
| USD0.021 | 2021-01-29 |
| 2020 | 2.63% | USD 0.295 | USD0.02608 | 2020-12-31 |
| USD0.02366 | 2020-11-30 |
| USD0.02508 | 2020-10-30 |
| USD0.02454 | 2020-09-30 |
| USD0.02264 | 2020-08-31 |
| USD0.02585 | 2020-07-31 |
| USD0.02475 | 2020-06-30 |
| USD0.02415 | 2020-05-29 |
| USD0.02461 | 2020-04-30 |
| USD0.02352 | 2020-03-31 |
| USD0.02421 | 2020-02-28 |
| USD0.02547 | 2020-01-31 |
| 2019 | 2.97% | USD 0.333 | USD0.02454 | 2019-12-31 |
| USD0.0182 | 2019-12-17 |
| USD0.02553 | 2019-11-29 |
| USD0.02508 | 2019-10-31 |
| USD0.02593 | 2019-09-30 |
| USD0.02587 | 2019-08-30 |
| USD0.02625 | 2019-07-31 |
| USD0.025 | 2019-06-28 |
| USD0.028 | 2019-05-31 |
| USD0.028 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.026 | 2019-01-31 |
| 2018 | 2.97% | USD 0.333 | USD0.027 | 2018-12-31 |
| USD0.0063 | 2018-12-11 |
| USD0.029 | 2018-11-30 |
| USD0.027 | 2018-10-31 |
| USD0.025 | 2018-09-28 |
| USD0.03 | 2018-08-31 |
| USD0.026 | 2018-07-31 |
| USD0.027 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.027 | 2018-04-30 |
| USD0.027 | 2018-03-29 |
| USD0.028 | 2018-02-28 |
| USD0.027 | 2018-01-31 |
| 2017 | 2.77% | USD 0.311 | USD0.028 | 2017-12-29 |
| USD0.027 | 2017-11-30 |
| USD0.026 | 2017-10-31 |
| USD0.026 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.027 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.027 | 2017-02-28 |
| USD0.026 | 2017-01-31 |
| 2016 | 2.74% | USD 0.307 | USD0.026 | 2016-12-30 |
| USD0.026 | 2016-11-30 |
| USD0.025 | 2016-10-31 |
| USD0.025 | 2016-09-30 |
| USD0.025 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.026 | 2016-06-30 |
| USD0.026 | 2016-05-31 |
| USD0.026 | 2016-04-29 |
| USD0.025 | 2016-03-31 |
| USD0.026 | 2016-02-29 |
| USD0.025 | 2016-01-28 |
| 2015 | 2.76% | USD 0.31 | USD0.025 | 2015-12-31 |
| USD0.026 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.026 | 2015-09-30 |
| USD0.025 | 2015-08-31 |
| USD0.026 | 2015-07-31 |
| USD0.026 | 2015-06-30 |
| USD0.026 | 2015-05-29 |
| USD0.026 | 2015-04-30 |
| USD0.026 | 2015-03-31 |
| USD0.027 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 2.82% | USD 0.316 | USD0.027 | 2014-12-31 |
| USD0.027 | 2014-11-28 |
| USD0.026 | 2014-10-31 |
| USD0.026 | 2014-09-30 |
| USD0.024 | 2014-08-29 |
| USD0.024 | 2014-07-31 |
| USD0.027 | 2014-06-30 |
| USD0.027 | 2014-05-30 |
| USD0.027 | 2014-04-30 |
| USD0.026 | 2014-03-31 |
| USD0.027 | 2014-02-28 |
| USD0.028 | 2014-01-31 |
| 2013 | 2.85% | USD 0.32 | USD0.027 | 2013-12-31 |
| USD0.027 | 2013-11-29 |
| USD0.027 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.027 | 2013-08-30 |
| USD0.027 | 2013-07-31 |
| USD0.026 | 2013-06-28 |
| USD0.026 | 2013-05-31 |
| USD0.026 | 2013-04-30 |
| USD0.026 | 2013-03-28 |
| USD0.027 | 2013-02-28 |
| USD0.026 | 2013-01-31 |
| 2012 | 3.19% | USD 0.358 | USD0.027 | 2012-12-31 |
| USD0.0032 | 2012-12-07 |
| USD0.027 | 2012-11-30 |
| USD0.027 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.029 | 2012-07-31 |
| USD0.031 | 2012-06-29 |
| USD0.03 | 2012-05-31 |
| USD0.031 | 2012-04-30 |
| USD0.031 | 2012-03-30 |
| USD0.032 | 2012-02-29 |
| USD0.033 | 2012-01-31 |
| 2011 | 3.70% | USD 0.415 | USD0.033 | 2011-12-30 |
| USD0.034 | 2011-11-30 |
| USD0.034 | 2011-10-31 |
| USD0.034 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.035 | 2011-07-29 |
| USD0.034 | 2011-06-30 |
| USD0.036 | 2011-05-31 |
| USD0.035 | 2011-04-29 |
| USD0.036 | 2011-03-31 |
| USD0.033 | 2011-02-28 |
| USD0.036 | 2011-01-31 |
| 2010 | 2.56% | USD 0.287 | USD0.036 | 2010-12-31 |
| USD0.033 | 2010-11-30 |
| USD0.036 | 2010-10-29 |
| USD0.035 | 2010-09-30 |
| USD0.037 | 2010-08-31 |
| USD0.037 | 2010-07-30 |
| USD0.036 | 2010-06-30 |
| USD0.037 | 2010-05-28 |