INTERMEDIATE-TERM TAX-FREE BOND FUND C CLASS(TWTCX) USD 10.78
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.035 | USD0.01924 | 2023-02-28 |
| USD0.0158 | 2023-01-31 |
| 2022 | 1.56% | USD 0.168 | USD0.01831 | 2022-12-30 |
| USD0.01765 | 2022-11-30 |
| USD0.0152 | 2022-10-31 |
| USD0.01713 | 2022-09-30 |
| USD0.01455 | 2022-08-31 |
| USD0.0137 | 2022-07-29 |
| USD0.0137 | 2022-06-30 |
| USD0.01224 | 2022-05-31 |
| USD0.01274 | 2022-04-29 |
| USD0.01044 | 2022-03-31 |
| USD0.013 | 2022-02-28 |
| USD0.00968 | 2022-01-31 |
| 2021 | 1.79% | USD 0.193 | USD0.01084 | 2021-12-31 |
| USD0.01146 | 2021-11-30 |
| USD0.01064 | 2021-10-31 |
| 0.011 | 2021-10-29 |
| USD0.01141 | 2021-09-30 |
| USD0.01041 | 2021-08-31 |
| USD0.0111 | 2021-07-31 |
| 0.011 | 2021-07-30 |
| USD0.01166 | 2021-06-30 |
| USD0.01047 | 2021-05-31 |
| 0.011 | 2021-05-28 |
| USD0.0129 | 2021-04-30 |
| USD0.01116 | 2021-03-31 |
| USD0.01375 | 2021-02-28 |
| 0.014 | 2021-02-26 |
| USD0.01027 | 2021-01-31 |
| 0.01 | 2021-01-29 |
| 2020 | 1.47% | USD 0.158 | USD0.01383 | 2020-12-31 |
| USD0.01296 | 2020-11-30 |
| USD0.01297 | 2020-10-30 |
| USD0.01357 | 2020-09-30 |
| USD0.01169 | 2020-08-31 |
| USD0.01337 | 2020-07-31 |
| USD0.01345 | 2020-06-30 |
| USD0.01292 | 2020-05-29 |
| USD0.01369 | 2020-04-30 |
| USD0.01297 | 2020-03-31 |
| USD0.0136 | 2020-02-28 |
| USD0.01301 | 2020-01-31 |
| 2019 | 1.64% | USD 0.176 | USD0.01298 | 2019-12-31 |
| USD0.01378 | 2019-11-29 |
| USD0.01325 | 2019-10-31 |
| USD0.01448 | 2019-09-30 |
| USD0.01386 | 2019-08-30 |
| USD0.01407 | 2019-07-31 |
| USD0.014 | 2019-06-28 |
| USD0.016 | 2019-05-31 |
| USD0.016 | 2019-04-30 |
| USD0.015 | 2019-03-29 |
| USD0.018 | 2019-02-28 |
| USD0.015 | 2019-01-31 |
| 2018 | 1.76% | USD 0.19 | USD0.015 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.015 | 2018-09-28 |
| USD0.017 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.016 | 2018-06-29 |
| USD0.015 | 2018-05-31 |
| USD0.016 | 2018-04-30 |
| USD0.015 | 2018-03-29 |
| USD0.017 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.73% | USD 0.186 | USD0.016 | 2017-12-29 |
| USD0.015 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.016 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.016 | 2017-06-30 |
| USD0.015 | 2017-05-31 |
| USD0.016 | 2017-04-28 |
| USD0.015 | 2017-03-31 |
| USD0.017 | 2017-02-28 |
| USD0.015 | 2017-01-31 |
| 2016 | 1.69% | USD 0.182 | USD0.014 | 2016-12-30 |
| USD0.015 | 2016-11-30 |
| USD0.013 | 2016-10-31 |
| USD0.014 | 2016-09-30 |
| USD0.013 | 2016-08-31 |
| USD0.013 | 2016-07-29 |
| USD0.014 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.014 | 2016-03-31 |
| USD0.016 | 2016-02-29 |
| 0.014 | 2016-01-29 |
| USD0.014 | 2016-01-28 |
| 2015 | 1.73% | USD 0.186 | USD0.015 | 2015-12-31 |
| USD0.015 | 2015-11-30 |
| USD0.015 | 2015-10-30 |
| USD0.016 | 2015-09-30 |
| USD0.015 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.015 | 2015-06-30 |
| USD0.016 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.017 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 1.72% | USD 0.185 | USD0.017 | 2014-12-31 |
| USD0.016 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.015 | 2014-09-30 |
| USD0.014 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.016 | 2014-06-30 |
| USD0.015 | 2014-05-30 |
| USD0.016 | 2014-04-30 |
| USD0.015 | 2014-03-31 |
| USD0.017 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 1.91% | USD 0.206 | USD0.015 | 2013-12-31 |
| USD0.0362 | 2013-12-06 |
| USD0.015 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.016 | 2013-09-30 |
| USD0.015 | 2013-08-30 |
| USD0.014 | 2013-07-31 |
| USD0.014 | 2013-06-28 |
| USD0.013 | 2013-05-31 |
| USD0.013 | 2013-04-30 |
| USD0.012 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.013 | 2013-01-31 |
| 2012 | 1.91% | USD 0.206 | USD0.014 | 2012-12-31 |
| USD0.0147 | 2012-12-07 |
| 0.015 | 2012-11-30 |
| USD0.014 | 2012-10-31 |
| USD0.015 | 2012-09-28 |
| USD0.015 | 2012-08-31 |
| USD0.016 | 2012-07-31 |
| USD0.017 | 2012-06-29 |
| USD0.016 | 2012-05-31 |
| USD0.017 | 2012-04-30 |
| USD0.016 | 2012-03-30 |
| USD0.018 | 2012-02-29 |
| USD0.018 | 2012-01-31 |
| 2011 | 2.37% | USD 0.256 | USD0.018 | 2011-12-30 |
| USD0.019 | 2011-11-30 |
| USD0.019 | 2011-10-31 |
| USD0.019 | 2011-09-30 |
| USD0.018 | 2011-08-31 |
| USD0.021 | 2011-07-29 |
| USD0.023 | 2011-06-30 |
| USD0.024 | 2011-05-31 |
| USD0.024 | 2011-04-29 |
| USD0.024 | 2011-03-31 |
| USD0.022 | 2011-02-28 |
| USD0.025 | 2011-01-31 |
| 2010 | 1.72% | USD 0.185 | USD0.024 | 2010-12-31 |
| USD0.022 | 2010-11-30 |
| USD0.022 | 2010-10-29 |
| USD0.022 | 2010-09-30 |
| USD0.024 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.023 | 2010-06-30 |
| USD0.024 | 2010-05-28 |