NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND(PRNYX) USD 10.64
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.45% | USD 0.048 | USD0.0238 | 2023-02-27 |
| USD0.02445 | 2023-01-30 |
| 2022 | 2.79% | USD 0.297 | USD0.02778 | 2022-12-29 |
| USD0.006 | 2022-12-05 |
| USD0.02479 | 2022-11-29 |
| USD0.02387 | 2022-10-28 |
| USD0.02587 | 2022-09-29 |
| USD0.02487 | 2022-08-30 |
| USD0.02426 | 2022-07-28 |
| USD0.02379 | 2022-06-29 |
| USD0.02378 | 2022-05-27 |
| USD0.02464 | 2022-04-28 |
| USD0.02411 | 2022-03-30 |
| USD0.0214 | 2022-02-25 |
| USD0.0218 | 2022-01-28 |
| 2021 | 3.67% | USD 0.39 | USD0.02453 | 2021-12-30 |
| USD0.0025 | 2021-12-08 |
| USD0.02279 | 2021-11-29 |
| USD0.02432 | 2021-10-28 |
| USD0.02365 | 2021-09-29 |
| USD0.0232 | 2021-08-30 |
| USD0.02465 | 2021-07-29 |
| USD0.0246 | 2021-06-29 |
| USD0.024 | 2021-05-28 |
| USD0.027 | 2021-04-30 |
| USD0.0266 | 2021-04-29 |
| USD0.026 | 2021-03-31 |
| USD0.0259 | 2021-03-30 |
| USD0.023 | 2021-02-26 |
| USD0.023 | 2021-02-25 |
| USD0.022 | 2021-01-29 |
| USD0.0224 | 2021-01-28 |
| 2020 | 3.18% | USD 0.338 | USD0.0285 | 2020-12-30 |
| USD0.0202 | 2020-12-08 |
| USD0.02442 | 2020-11-27 |
| USD0.02714 | 2020-10-29 |
| USD0.02551 | 2020-09-29 |
| USD0.0248 | 2020-08-28 |
| USD0.0285 | 2020-07-30 |
| USD0.0259 | 2020-06-29 |
| USD0.0266 | 2020-05-28 |
| USD0.0263 | 2020-04-29 |
| USD0.0268 | 2020-03-30 |
| USD0.0249 | 2020-02-27 |
| USD0.0286 | 2020-01-30 |
| 2019 | 3.20% | USD 0.341 | USD0.0278 | 2019-12-30 |
| USD0.02795 | 2019-11-27 |
| USD0.02794 | 2019-10-30 |
| USD0.02544 | 2019-09-27 |
| USD0.02997 | 2019-08-29 |
| USD0.02821 | 2019-07-30 |
| USD0.0262 | 2019-06-27 |
| USD0.031 | 2019-05-31 |
| USD0.029 | 2019-04-30 |
| USD0.03 | 2019-03-29 |
| USD0.028 | 2019-02-28 |
| USD0.029 | 2019-01-31 |
| 2018 | 3.46% | USD 0.368 | USD0.029 | 2018-12-31 |
| USD0.0014 | 2018-12-07 |
| USD0.032 | 2018-11-30 |
| USD0.031 | 2018-10-31 |
| USD0.027 | 2018-09-28 |
| USD0.033 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.032 | 2018-06-29 |
| USD0.033 | 2018-05-31 |
| USD0.03 | 2018-04-30 |
| USD0.031 | 2018-03-29 |
| USD0.031 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.50% | USD 0.372 | USD0.031 | 2017-12-29 |
| USD0.031 | 2017-11-30 |
| USD0.03 | 2017-10-31 |
| USD0.033 | 2017-09-29 |
| USD0.031 | 2017-08-31 |
| USD0.029 | 2017-07-31 |
| USD0.033 | 2017-06-30 |
| USD0.031 | 2017-05-31 |
| USD0.029 | 2017-04-28 |
| USD0.033 | 2017-03-31 |
| USD0.032 | 2017-02-28 |
| USD0.029 | 2017-01-31 |
| 2016 | 3.62% | USD 0.385 | USD0.034 | 2016-12-30 |
| USD0.0008 | 2016-12-07 |
| USD0.031 | 2016-11-30 |
| USD0.029 | 2016-10-31 |
| USD0.034 | 2016-09-30 |
| USD0.032 | 2016-08-31 |
| USD0.032 | 2016-07-29 |
| USD0.033 | 2016-06-30 |
| USD0.031 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.032 | 2016-03-31 |
| USD0.033 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 3.81% | USD 0.405 | USD0.036 | 2015-12-31 |
| USD0.0004 | 2015-12-07 |
| USD0.032 | 2015-11-30 |
| USD0.034 | 2015-10-30 |
| USD0.034 | 2015-09-30 |
| USD0.032 | 2015-08-31 |
| USD0.036 | 2015-07-31 |
| USD0.034 | 2015-06-30 |
| USD0.034 | 2015-05-29 |
| USD0.034 | 2015-04-30 |
| USD0.032 | 2015-03-31 |
| USD0.034 | 2015-02-27 |
| USD0.033 | 2015-01-30 |
| 2014 | 3.75% | USD 0.399 | USD0.034 | 2014-12-31 |
| USD0.031 | 2014-11-28 |
| USD0.035 | 2014-10-31 |
| USD0.033 | 2014-09-30 |
| USD0.033 | 2014-08-29 |
| USD0.033 | 2014-07-31 |
| USD0.033 | 2014-06-30 |
| USD0.033 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.033 | 2014-03-31 |
| USD0.034 | 2014-02-28 |
| USD0.034 | 2014-01-31 |
| 2013 | 3.86% | USD 0.411 | USD0.034 | 2013-12-31 |
| USD0.002 | 2013-12-06 |
| USD0.035 | 2013-11-29 |
| USD0.034 | 2013-10-31 |
| USD0.034 | 2013-09-30 |
| USD0.035 | 2013-08-30 |
| USD0.034 | 2013-07-31 |
| USD0.034 | 2013-06-28 |
| USD0.034 | 2013-05-31 |
| USD0.034 | 2013-04-30 |
| USD0.034 | 2013-03-28 |
| USD0.034 | 2013-02-28 |
| USD0.033 | 2013-01-31 |
| 2012 | 4.03% | USD 0.429 | USD0.034 | 2012-12-31 |
| USD0.035 | 2012-11-30 |
| USD0.035 | 2012-10-31 |
| USD0.036 | 2012-09-28 |
| USD0.036 | 2012-08-31 |
| USD0.036 | 2012-07-31 |
| USD0.036 | 2012-06-29 |
| USD0.036 | 2012-05-31 |
| USD0.037 | 2012-04-30 |
| USD0.036 | 2012-03-30 |
| USD0.036 | 2012-02-29 |
| USD0.036 | 2012-01-31 |
| 2011 | 4.25% | USD 0.452 | USD0.037 | 2011-12-30 |
| USD0.038 | 2011-11-30 |
| USD0.038 | 2011-10-31 |
| USD0.038 | 2011-09-30 |
| USD0.038 | 2011-08-31 |
| USD0.038 | 2011-07-29 |
| USD0.037 | 2011-06-30 |
| USD0.037 | 2011-05-31 |
| USD0.037 | 2011-04-29 |
| USD0.038 | 2011-03-31 |
| USD0.038 | 2011-02-28 |
| USD0.038 | 2011-01-31 |
| 2010 | 3.97% | USD 0.422 | USD0.038 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.038 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| USD0.038 | 2010-08-31 |
| USD0.038 | 2010-07-30 |
| USD0.038 | 2010-06-30 |
| USD0.038 | 2010-05-28 |
| USD0.038 | 2010-03-31 |
| USD0.005 | 2010-03-29 |
| USD0.038 | 2010-02-26 |
| USD0.037 | 2010-01-29 |
| 2009 | 4.34% | USD 0.462 | USD0.041 | 2009-12-31 |
| USD0.036 | 2009-11-30 |
| USD0.039 | 2009-10-30 |
| USD0.039 | 2009-09-30 |
| USD0.036 | 2009-08-31 |
| USD0.042 | 2009-07-31 |
| USD0.038 | 2009-06-30 |
| USD0.038 | 2009-05-29 |
| USD0.038 | 2009-04-30 |
| USD0.037 | 2009-03-31 |
| USD0.039 | 2009-02-27 |
| USD0.039 | 2009-01-30 |
| 2008 | 4.44% | USD 0.472 | USD0.041 | 2008-12-31 |
| USD0.037 | 2008-11-28 |
| USD0.042 | 2008-10-31 |
| USD0.039 | 2008-09-30 |
| USD0.04 | 2008-08-29 |
| USD0.039 | 2008-07-31 |
| USD0.038 | 2008-06-30 |
| USD0.04 | 2008-05-30 |
| USD0.039 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.042 | 2008-02-29 |
| USD0.038 | 2008-01-31 |
| 2007 | 4.55% | USD 0.484 | USD0.038 | 2007-12-31 |
| USD0.042 | 2007-11-30 |
| USD0.04 | 2007-10-31 |
| USD0.036 | 2007-09-28 |
| USD0.044 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.041 | 2007-06-29 |
| USD0.039 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.041 | 2007-03-30 |
| USD0.01 | 2007-03-28 |
| USD0.04 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 4.56% | USD 0.485 | USD0.043 | 2006-12-29 |
| USD0.04 | 2006-11-30 |
| USD0.039 | 2006-10-31 |
| USD0.042 | 2006-09-29 |
| USD0.04 | 2006-08-31 |
| USD0.038 | 2006-07-31 |
| USD0.043 | 2006-06-30 |
| USD0.04 | 2006-05-31 |
| USD0.038 | 2006-04-28 |
| USD0.043 | 2006-03-31 |
| USD0.041 | 2006-02-28 |
| USD0.038 | 2006-01-31 |
| 2005 | 4.42% | USD 0.47 | USD0.043 | 2005-12-30 |
| USD0.04 | 2005-11-30 |
| USD0.037 | 2005-10-31 |
| USD0.042 | 2005-09-30 |
| USD0.039 | 2005-08-31 |
| USD0.039 | 2005-07-29 |
| USD0.039 | 2005-06-30 |
| USD0.038 | 2005-05-31 |
| USD0.04 | 2005-04-29 |
| USD0.038 | 2005-03-31 |
| USD0.039 | 2005-02-28 |
| USD0.036 | 2005-01-31 |
| 2004 | 4.43% | USD 0.471 | USD0.042 | 2004-12-31 |
| USD0.039 | 2004-11-30 |
| USD0.039 | 2004-10-29 |
| USD0.039 | 2004-09-30 |
| USD0.038 | 2004-08-31 |
| USD0.04 | 2004-07-30 |
| USD0.039 | 2004-06-30 |
| USD0.036 | 2004-05-28 |
| USD0.042 | 2004-04-30 |
| USD0.04 | 2004-03-31 |
| USD0.038 | 2004-02-27 |
| USD0.039 | 2004-01-30 |
| 2003 | 4.58% | USD 0.487 | USD0.041 | 2003-12-31 |
| USD0.037 | 2003-11-28 |
| USD0.042 | 2003-10-31 |
| USD0.038 | 2003-09-30 |
| USD0.041 | 2003-08-29 |
| USD0.04 | 2003-07-31 |
| USD0.039 | 2003-06-30 |
| USD0.041 | 2003-05-30 |
| USD0.04 | 2003-04-30 |
| USD0.038 | 2003-03-31 |
| USD0.044 | 2003-02-28 |
| USD0.046 | 2003-01-31 |
| 2002 | 4.81% | USD 0.512 | USD0.042 | 2002-12-31 |
| USD0.046 | 2002-11-29 |
| USD0.042 | 2002-10-31 |
| USD0.039 | 2002-09-30 |
| USD0.045 | 2002-08-30 |
| USD0.042 | 2002-07-31 |
| USD0.039 | 2002-06-28 |
| USD0.048 | 2002-05-31 |
| USD0.045 | 2002-04-30 |
| USD0.041 | 2002-03-28 |
| USD0.042 | 2002-02-28 |
| USD0.041 | 2002-01-31 |
| 2001 | 4.82% | USD 0.513 | USD0.041 | 2001-12-31 |
| USD0.045 | 2001-11-30 |
| USD0.042 | 2001-10-31 |
| USD0.039 | 2001-09-28 |
| USD0.047 | 2001-08-31 |
| USD0.041 | 2001-07-31 |
| USD0.044 | 2001-06-29 |
| USD0.043 | 2001-05-31 |
| USD0.042 | 2001-04-30 |
| USD0.044 | 2001-03-30 |
| USD0.043 | 2001-02-28 |
| USD0.042 | 2001-01-31 |
| 2000 | 5.00% | USD 0.532 | USD0.046 | 2000-12-29 |
| USD0.044 | 2000-11-30 |
| USD0.043 | 2000-10-31 |
| USD0.046 | 2000-09-29 |
| USD0.045 | 2000-08-31 |
| USD0.042 | 2000-07-31 |
| USD0.047 | 2000-06-30 |
| USD0.045 | 2000-05-31 |
| USD0.042 | 2000-04-28 |
| USD0.047 | 2000-03-31 |
| USD0.044 | 2000-02-29 |
| USD0.041 | 2000-01-31 |