NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND-I CLASS(TRYIX) USD 10.63
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.47%USD 0.05USD0.024542023-02-27
USD0.025222023-01-30
20222.89%USD 0.307USD0.028642022-12-29
USD0.0062022-12-05
USD0.025562022-11-29
USD0.024592022-10-28
USD0.026692022-09-29
USD0.025722022-08-30
USD0.02512022-07-28
USD0.024592022-06-29
USD0.02462022-05-27
USD0.025512022-04-28
USD0.025012022-03-30
USD0.02222022-02-25
USD0.02272022-01-28
20212.85%USD 0.303USD0.025662021-12-30
USD0.00252021-12-08
USD0.023792021-11-29
USD0.025272021-10-28
USD0.024442021-09-29
USD0.024222021-08-30
USD0.025572021-07-29
USD0.02552021-06-29
USD0.0252021-05-28
USD0.027632021-04-29
USD0.026722021-03-30
USD0.023792021-02-25
USD0.0232021-01-28
20203.27%USD 0.348USD0.02942020-12-30
USD0.02022020-12-08
USD0.02512020-11-27
USD0.02792020-10-29
USD0.02632020-09-29
USD0.02552020-08-28
USD0.02932020-07-30
USD0.02672020-06-29
USD0.02772020-05-28
USD0.0272020-04-29
USD0.02742020-03-30
USD0.02572020-02-27
USD0.02932020-01-30
20193.29%USD 0.35USD0.028532019-12-30
USD0.028722019-11-27
USD0.028672019-10-30
USD0.026192019-09-27
USD0.030942019-08-29
USD0.029012019-07-30
USD0.0272019-06-28
USD0.0322019-05-31
USD0.032019-04-30
USD0.0312019-03-29
USD0.0282019-02-28
USD0.032019-01-31
20183.54%USD 0.376USD0.032018-12-31
USD0.00142018-12-07
USD0.0322018-11-30
USD0.0312018-10-31
USD0.0272018-09-28
USD0.0342018-08-31
USD0.032018-07-31
USD0.0332018-06-29
USD0.0342018-05-31
USD0.032018-04-30
USD0.0322018-03-29
USD0.0322018-02-28
USD0.032018-01-31
20171.51%USD 0.16USD0.0322017-12-29
USD0.0322017-11-30
USD0.0312017-10-31
USD0.0332017-09-29
USD0.0322017-08-31