NEBRASKA MUNICIPAL FUND CLASS I(NEITX) USD 9.57
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.35%USD 0.034USD0.016142023-02-28
USD0.017742023-01-31
20221.93%USD 0.184USD0.017332022-12-30
USD0.016132022-11-30
USD0.015382022-10-31
USD0.014542022-09-30
USD0.016792022-08-31
USD0.01712022-07-29
USD0.015942022-06-30
USD0.015542022-05-31
USD0.013992022-04-29
USD0.014162022-03-31
USD0.012922022-02-28
USD0.014592022-01-31
20211.96%USD 0.187USD0.014982021-12-31
USD0.014872021-11-30
USD0.015542021-10-29
USD0.014672021-09-30
USD0.01532021-08-31
USD0.01592021-07-30
USD0.015192021-06-30
USD0.01622021-05-28
USD0.015942021-04-30
USD0.01672021-03-31
USD0.015042021-02-26
USD0.017022021-01-29
20202.25%USD 0.215USD0.017372020-12-31
USD0.01682020-11-30
USD0.016922020-10-30
USD0.016342020-09-30
USD0.01662020-08-31
USD0.016292020-07-31
USD0.018182020-06-30
USD0.019592020-05-29
USD0.019362020-04-30
USD0.020072020-03-31
USD0.01852020-02-28
USD0.019262020-01-31
20192.69%USD 0.257USD0.020152019-12-31
USD0.019332019-11-29
USD0.021362019-10-31
USD0.021182019-09-30
USD0.02162019-08-30
USD0.022362019-07-31
USD0.022132019-06-28
USD0.0222019-05-31
USD0.0222019-04-30
USD0.0232019-03-29
USD0.022019-02-28
USD0.0222019-01-31
20182.84%USD 0.272USD0.0222018-12-31
USD0.0222018-11-30
USD0.0232018-10-31
USD0.0222018-09-28
USD0.0232018-08-31
USD0.0232018-07-31
USD0.0232018-06-29
USD0.0232018-05-31
USD0.0222018-04-30
USD0.0232018-03-29
USD0.0212018-02-28
USD0.0252018-01-31
20170.44%USD 0.042USD0.0212017-12-29
USD0.0212017-11-30