THE INTERMEDIATE TERM MUNICIPAL BOND II PORTFOLIO HC STRATEGIC SHARES(HCBSX) USD 9.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.36% | USD 0.032 | USD0.01746 | 2023-02-28 |
| USD0.01479 | 2023-01-31 |
| 2022 | 2.30% | USD 0.208 | USD0.01012 | 2022-12-30 |
| USD0.01269 | 2022-11-30 |
| USD0.01775 | 2022-10-31 |
| USD0.02128 | 2022-09-30 |
| USD0.02529 | 2022-08-31 |
| USD0.0147 | 2022-07-29 |
| USD0.017 | 2022-06-30 |
| USD0.016 | 2022-05-31 |
| USD0.017 | 2022-04-29 |
| USD0.0169 | 2022-03-31 |
| USD0.0158 | 2022-02-28 |
| USD0.0231 | 2022-01-31 |
| 2021 | 3.15% | USD 0.284 | USD0.01106 | 2021-12-31 |
| USD0.11805 | 2021-12-17 |
| USD0.0157 | 2021-11-30 |
| USD0.0171 | 2021-10-29 |
| USD0.0167 | 2021-09-30 |
| USD0.0175 | 2021-08-31 |
| USD1.0E-5 | 2021-06-30 |
| USD0.0174 | 2021-05-28 |
| USD0.0186 | 2021-04-30 |
| USD0.0193 | 2021-03-31 |
| USD0.0182 | 2021-02-26 |
| USD0.0145 | 2021-01-29 |
| 2020 | 2.18% | USD 0.197 | USD0.0171 | 2020-12-31 |
| USD0.01447 | 2020-12-14 |
| USD0.0133 | 2020-11-30 |
| USD0.0141 | 2020-10-30 |
| USD0.0141 | 2020-09-30 |
| USD0.0146 | 2020-08-31 |
| USD0.015 | 2020-07-31 |
| USD0.0164 | 2020-06-30 |
| USD0.0145 | 2020-05-29 |
| USD0.0158 | 2020-04-30 |
| USD0.018 | 2020-03-31 |
| USD0.0156 | 2020-02-28 |
| USD0.0137 | 2020-01-31 |
| 2019 | 2.38% | USD 0.215 | USD0.0221 | 2019-12-31 |
| USD0.0165 | 2019-11-29 |
| USD0.0177 | 2019-10-31 |
| USD0.0182 | 2019-09-30 |
| USD0.0227 | 2019-08-30 |
| USD0.0141 | 2019-07-31 |
| USD0.01741 | 2019-06-28 |
| USD0.01776 | 2019-05-31 |
| USD0.01916 | 2019-04-30 |
| USD0.01754 | 2019-03-29 |
| USD0.01701 | 2019-02-28 |
| USD0.0149 | 2019-01-31 |
| 2018 | 2.59% | USD 0.234 | USD0.02303 | 2018-12-31 |
| USD0.01417 | 2018-12-17 |
| USD0.01822 | 2018-11-30 |
| USD0.01999 | 2018-10-31 |
| USD0.01671 | 2018-09-28 |
| USD0.0228 | 2018-08-31 |
| USD0.01398 | 2018-07-31 |
| USD0.01784 | 2018-06-29 |
| USD0.01842 | 2018-05-31 |
| USD0.0198 | 2018-04-30 |
| USD0.01779 | 2018-03-29 |
| USD0.01706 | 2018-02-28 |
| USD0.01439 | 2018-01-31 |
| 2017 | 2.41% | USD 0.218 | USD0.02232 | 2017-12-29 |
| USD0.00043 | 2017-12-19 |
| USD0.01668 | 2017-11-30 |
| USD0.01893 | 2017-10-31 |
| USD0.0171 | 2017-09-29 |
| USD0.02216 | 2017-08-31 |
| USD0.01425 | 2017-07-31 |
| USD0.01796 | 2017-06-30 |
| USD0.01977 | 2017-05-31 |
| USD0.01695 | 2017-04-28 |
| USD0.019 | 2017-03-31 |
| USD0.01756 | 2017-02-28 |
| USD0.01461 | 2017-01-31 |
| 2016 | 2.59% | USD 0.233 | USD0.02365 | 2016-12-30 |
| USD0.01413 | 2016-12-21 |
| USD0.0173 | 2016-11-30 |
| USD0.01863 | 2016-10-31 |
| USD0.01798 | 2016-09-30 |
| USD0.02378 | 2016-08-31 |
| USD0.0133 | 2016-07-29 |
| USD0.01883 | 2016-06-30 |
| USD0.01828 | 2016-05-31 |
| USD0.01779 | 2016-04-29 |
| USD0.01821 | 2016-03-31 |
| USD0.0185 | 2016-02-29 |
| USD0.01306 | 2016-01-29 |
| 2015 | 2.30% | USD 0.208 | USD0.02297 | 2015-12-31 |
| USD0.00437 | 2015-12-17 |
| USD0.01595 | 2015-11-30 |
| USD0.01688 | 2015-10-30 |
| USD0.01709 | 2015-09-30 |
| USD0.02149 | 2015-08-31 |
| USD0.01352 | 2015-07-31 |
| USD0.02334 | 2015-06-30 |
| USD0.01506 | 2015-05-29 |
| USD0.01708 | 2015-04-30 |
| USD0.01552 | 2015-03-31 |
| USD0.01358 | 2015-02-27 |
| USD0.01113 | 2015-01-30 |
| 2014 | 2.66% | USD 0.24 | USD0.019 | 2014-12-31 |
| USD0.04392 | 2014-12-11 |
| USD0.0131 | 2014-11-28 |
| USD0.01644 | 2014-10-31 |
| USD0.01687 | 2014-09-30 |
| USD0.01531 | 2014-08-29 |
| USD0.01605 | 2014-07-31 |
| USD0.01688 | 2014-06-30 |
| USD0.01644 | 2014-05-30 |
| USD0.01763 | 2014-04-30 |
| USD0.01825 | 2014-03-31 |
| USD0.01642 | 2014-02-28 |
| USD0.01383 | 2014-01-31 |
| 2013 | 2.80% | USD 0.253 | USD0.03095 | 2013-12-31 |
| USD0.0313 | 2013-12-12 |
| USD0.0169 | 2013-11-29 |
| USD0.01822 | 2013-10-31 |
| USD0.01741 | 2013-09-30 |
| USD0.02256 | 2013-08-30 |
| USD0.01422 | 2013-07-31 |
| USD0.01688 | 2013-06-28 |
| USD0.01738 | 2013-05-31 |
| USD0.01936 | 2013-04-30 |
| USD0.01644 | 2013-03-28 |
| USD0.01658 | 2013-02-28 |
| USD0.01436 | 2013-01-31 |
| 2012 | 2.61% | USD 0.236 | USD0.02243 | 2012-12-31 |
| USD0.02933 | 2012-12-13 |
| USD0.01928 | 2012-11-30 |
| USD0.01857 | 2012-10-31 |
| USD0.01665 | 2012-09-28 |
| USD0.02376 | 2012-08-31 |
| USD0.01497 | 2012-07-31 |
| USD0.01985 | 2012-06-29 |
| USD0.01779 | 2012-04-30 |
| USD0.02026 | 2012-03-30 |
| USD0.01779 | 2012-02-29 |
| USD0.01499 | 2012-01-31 |
| 2011 | 2.48% | USD 0.224 | USD0.02416 | 2011-12-28 |
| USD0.00668 | 2011-12-15 |
| USD0.01794 | 2011-11-30 |
| USD0.0184 | 2011-10-31 |
| USD0.02004 | 2011-09-30 |
| USD0.028 | 2011-08-31 |
| USD0.01393 | 2011-07-29 |
| USD0.01698 | 2011-06-30 |
| USD0.01616 | 2011-05-31 |
| USD0.01734 | 2011-04-29 |
| USD0.01775 | 2011-03-31 |
| USD0.01556 | 2011-02-28 |
| USD0.01124 | 2011-01-31 |
| 2010 | 0.81% | USD 0.073 | USD0.01832 | 2010-12-31 |
| USD0.01375 | 2010-11-30 |
| USD0.01555 | 2010-10-29 |
| USD0.01559 | 2010-09-30 |
| USD0.01015 | 2010-08-31 |