MUNICIPAL TOTAL RETURN MANAGED ACCOUNTS PORTFOLIO COMMON SHARES(NMTRX) USD 10.18
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.91%USD 0.093USD0.03022023-03-31
USD0.03122023-02-28
USD0.03112023-01-31
20223.24%USD 0.33USD0.03192022-12-29
USD0.02872022-11-30
USD0.02852022-10-31
USD0.02772022-09-30
USD0.02712022-08-31
USD0.0272022-07-29
USD0.02722022-06-30
USD0.02662022-05-31
USD0.02622022-04-29
USD0.02612022-03-31
USD0.02632022-02-28
USD0.02622022-01-31
20213.16%USD 0.322USD0.0262021-12-30
USD0.02612021-11-30
USD0.02622021-10-30
USD0.02662021-09-30
USD0.0272021-08-31
USD0.0272021-07-30
USD0.02712021-06-30
USD0.0272021-05-28
USD0.02692021-04-30
USD0.0272021-03-31
USD0.02742021-02-26
USD0.02782021-01-29
20203.38%USD 0.344USD0.02782020-12-31
USD0.02792020-11-30
USD0.02822020-10-30
USD0.02832020-09-30
USD0.02872020-08-31
USD0.02882020-07-31
USD0.02972020-06-30
USD0.02932020-05-29
USD0.02662020-04-30
USD0.02912020-03-31
USD0.02962020-02-28
USD0.02982020-01-31
20193.63%USD 0.369USD0.032019-12-31
USD0.0312019-11-29
USD0.032019-10-31
USD0.03042019-09-30
USD0.03042019-08-30
USD0.03032019-07-31
USD0.03032019-06-28
USD0.0312019-05-31
USD0.0312019-04-30
USD0.0312019-03-29
USD0.0342019-02-28
USD0.032019-01-31
20183.73%USD 0.38USD0.0322018-12-31
USD0.0312018-11-30
USD0.0322018-10-31
USD0.0322018-09-28
USD0.0322018-08-31
USD0.0322018-07-31
USD0.0312018-06-29
USD0.0312018-05-31
USD0.0322018-04-30
USD0.0312018-03-29
USD0.0322018-02-28
USD0.0322018-01-31
20173.61%USD 0.368USD0.0312017-12-29
USD0.00062017-12-06
USD0.0312017-11-30
USD0.032017-10-31
USD0.0322017-09-29
USD0.0322017-08-31
USD0.0312017-07-31
USD0.0322017-06-30
USD0.0282017-05-31
USD0.0312017-04-28
USD0.0282017-03-31
USD0.0312017-02-28
USD0.032017-01-31
20163.95%USD 0.402USD0.032016-12-30
USD0.0332016-11-30
USD0.0312016-10-31
USD0.0332016-09-30
USD0.0322016-08-31
USD0.0332016-07-29
USD0.0352016-06-30
USD0.0322016-05-31
USD0.0382016-04-29
USD0.0342016-03-31
USD0.0352016-02-29
USD0.0362016-01-29
20154.25%USD 0.433USD0.0352015-12-31
USD0.0352015-11-30
USD0.0352015-10-30
USD0.0362015-09-30
USD0.0362015-08-31
USD0.0352015-07-31
USD0.0372015-06-30
USD0.0362015-05-29
USD0.0372015-04-30
USD0.0342015-03-31
USD0.0392015-02-27
USD0.0382015-01-30
20141.11%USD 0.113USD0.0372014-12-31
USD0.00122014-12-05
USD0.0382014-11-28
USD0.0372014-10-31
20130.63%USD 0.065USD0.06452013-12-05
20121.71%USD 0.174USD0.17392012-12-04
20110.32%USD 0.032USD0.03222011-12-06
20102.13%USD 0.217USD0.0922010-12-03
USD0.04172010-03-31
USD0.04112010-02-26
USD0.04172010-01-29
20094.77%USD 0.485USD0.04222009-12-24
USD0.0042009-12-03
USD0.04432009-11-30
USD0.04142009-10-30
USD0.03972009-09-30
USD0.03492009-08-31
USD0.03892009-07-31
USD0.03882009-06-30
USD0.03952009-05-29
USD0.03872009-04-30
USD0.03862009-03-31
USD0.04242009-02-27
USD0.0422009-01-30
20084.23%USD 0.43USD0.04072008-12-24
USD0.0392008-11-28
USD0.0392008-10-31
USD0.03862008-09-30
USD0.042008-08-29
USD0.042008-07-31
USD0.0312008-06-30
USD0.0312008-05-30
USD0.0332008-04-30
USD0.0382008-03-31
USD0.0292008-02-29
USD0.0312008-01-31
20070.42%USD 0.043USD0.0432007-12-24