UBS MUNICIPAL BOND FUND CLASS P(UMBPX) USD 10.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.48% | USD 0.052 | USD0.0038 | 2022-05-19 |
| USD0.0109 | 2022-04-21 |
| USD0.0133 | 2022-03-22 |
| USD0.013 | 2022-02-17 |
| USD0.0113 | 2022-01-20 |
| 2021 | 2.46% | USD 0.265 | USD0.13 | 2021-12-22 |
| USD0.0109 | 2021-11-19 |
| USD0.0132 | 2021-10-21 |
| USD0.0118 | 2021-09-22 |
| USD0.0123 | 2021-08-20 |
| USD0.0131 | 2021-07-22 |
| USD0.0126 | 2021-06-22 |
| USD0.0119 | 2021-05-20 |
| USD0.0125 | 2021-04-22 |
| USD0.0124 | 2021-03-23 |
| USD0.0124 | 2021-02-18 |
| USD0.0119 | 2021-01-21 |
| 2020 | 2.56% | USD 0.276 | USD0.1049 | 2020-12-21 |
| USD0.0141 | 2020-11-19 |
| USD0.014 | 2020-10-22 |
| USD0.0144 | 2020-09-23 |
| USD0.0156 | 2020-08-20 |
| USD0.0155 | 2020-07-23 |
| USD0.0157 | 2020-06-24 |
| USD0.0154 | 2020-05-21 |
| USD0.0154 | 2020-04-23 |
| USD0.0183 | 2020-03-19 |
| USD0.0174 | 2020-02-20 |
| USD0.0156 | 2020-01-23 |
| 2019 | 2.00% | USD 0.215 | USD0.0178 | 2019-12-20 |
| USD0.0175 | 2019-11-20 |
| USD0.0176 | 2019-10-23 |
| USD0.0181 | 2019-09-23 |
| USD0.0176 | 2019-08-22 |
| USD0.0178 | 2019-07-24 |
| USD0.0188 | 2019-06-20 |
| USD0.018 | 2019-05-22 |
| USD0.0178 | 2019-04-23 |
| USD0.0195 | 2019-03-21 |
| USD0.0181 | 2019-02-21 |
| USD0.0167 | 2019-01-23 |
| 2018 | 1.82% | USD 0.197 | USD0.0175 | 2018-12-21 |
| USD0.0174 | 2018-11-20 |
| USD0.0167 | 2018-10-24 |
| USD0.0167 | 2018-09-20 |
| USD0.0164 | 2018-08-23 |
| USD0.0153 | 2018-07-24 |
| USD0.0149 | 2018-06-21 |
| USD0.0151 | 2018-05-23 |
| USD0.0169 | 2018-04-23 |
| USD0.0164 | 2018-03-22 |
| USD0.0175 | 2018-02-22 |
| USD0.0161 | 2018-01-24 |
| 2017 | 1.72% | USD 0.186 | USD0.0159 | 2017-12-21 |
| USD0.016 | 2017-11-20 |
| USD0.0151 | 2017-10-19 |
| USD0.0156 | 2017-09-21 |
| USD0.0154 | 2017-08-22 |
| USD0.0156 | 2017-07-20 |
| USD0.0157 | 2017-06-22 |
| USD0.0154 | 2017-05-23 |
| USD0.0164 | 2017-04-20 |
| USD0.0139 | 2017-03-22 |
| USD0.0166 | 2017-02-22 |
| USD0.0143 | 2017-01-23 |
| 2016 | 1.84% | USD 0.199 | USD0.0389 | 2016-12-22 |
| USD0.0128 | 2016-11-22 |
| USD0.0091 | 2016-10-20 |
| USD0.0154 | 2016-09-22 |
| USD0.0125 | 2016-08-22 |
| USD0.0145 | 2016-07-21 |
| USD0.0144 | 2016-06-22 |
| USD0.0145 | 2016-05-23 |
| USD0.0167 | 2016-04-21 |
| USD0.016 | 2016-03-22 |
| USD0.0181 | 2016-02-18 |
| USD0.0158 | 2016-01-21 |
| 2015 | 1.83% | USD 0.198 | USD0.0313 | 2015-12-22 |
| USD0.0186 | 2015-11-19 |
| USD0.0154 | 2015-10-22 |
| USD0.017 | 2015-09-22 |
| USD0.0139 | 2015-08-20 |
| USD0.0155 | 2015-07-23 |
| USD0.0167 | 2015-06-22 |
| USD0.0125 | 2015-05-21 |
| USD0.0138 | 2015-04-22 |
| USD0.0149 | 2015-03-23 |
| USD0.0151 | 2015-02-19 |
| USD0.0128 | 2015-01-22 |
| 2014 | 0.18% | USD 0.019 | USD0.0194 | 2014-12-22 |