ULTRA SHORT-TERM MUNICIPAL INCOME FUND ADMINISTRATOR(WUSMX) USD 9.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.26% | USD 0.025 | USD0.01313 | 2023-02-28 |
| USD0.01187 | 2023-01-31 |
| 2022 | 0.94% | USD 0.089 | USD0.011 | 2022-12-30 |
| USD0.011 | 2022-11-30 |
| USD0.011 | 2022-10-31 |
| USD0.009 | 2022-09-30 |
| USD0.008 | 2022-08-31 |
| USD0.006 | 2022-07-29 |
| USD0.006 | 2022-06-30 |
| USD0.004 | 2022-05-31 |
| USD0.0045 | 2022-05-30 |
| USD0.004 | 2022-04-29 |
| USD0.0035 | 2022-04-28 |
| USD0.003 | 2022-03-31 |
| USD0.00246 | 2022-03-30 |
| USD0.002 | 2022-02-28 |
| USD0.00217 | 2022-02-25 |
| USD0.001 | 2022-01-31 |
| USD0.00085 | 2022-01-28 |
| 2021 | 0.34% | USD 0.032 | USD0.00101 | 2021-12-31 |
| USD0.00124 | 2021-11-30 |
| USD0.0011 | 2021-10-31 |
| USD0.001 | 2021-10-29 |
| USD0.00144 | 2021-09-30 |
| USD0.0012 | 2021-08-31 |
| USD0.0016 | 2021-07-31 |
| USD0.002 | 2021-07-30 |
| USD0.00217 | 2021-06-30 |
| USD0.00221 | 2021-05-31 |
| USD0.002 | 2021-05-28 |
| USD0.0028 | 2021-04-30 |
| USD0.00221 | 2021-03-31 |
| USD0.00291 | 2021-02-28 |
| USD0.00291 | 2021-02-26 |
| USD0.00241 | 2021-01-31 |
| USD0.002 | 2021-01-29 |
| 2020 | 0.89% | USD 0.084 | USD0.00304 | 2020-12-31 |
| USD0.00373 | 2020-11-30 |
| USD0.0039 | 2020-10-30 |
| USD0.00419 | 2020-09-30 |
| USD0.0042 | 2020-08-31 |
| USD0.0056 | 2020-07-31 |
| USD0.0074 | 2020-06-30 |
| USD0.00839 | 2020-05-29 |
| USD0.01197 | 2020-04-30 |
| USD0.01303 | 2020-03-31 |
| USD0.00931 | 2020-02-28 |
| USD0.00947 | 2020-01-31 |
| 2019 | 1.41% | USD 0.134 | USD0.01002 | 2019-12-31 |
| USD0.01024 | 2019-11-29 |
| USD0.01076 | 2019-10-31 |
| USD0.01081 | 2019-09-30 |
| USD0.01085 | 2019-08-30 |
| USD0.01126 | 2019-07-31 |
| USD0.01194 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.012 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.012 | 2019-02-28 |
| USD0.011 | 2019-01-31 |
| 2018 | 1.21% | USD 0.115 | USD0.011 | 2018-12-31 |
| USD0.011 | 2018-11-30 |
| USD0.011 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.01 | 2018-08-31 |
| USD0.009 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.01 | 2018-05-31 |
| USD0.01 | 2018-04-30 |
| USD0.008 | 2018-03-29 |
| USD0.008 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 0.75% | USD 0.071 | USD0.007 | 2017-12-29 |
| USD0.006 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.005 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.006 | 2017-06-30 |
| USD0.006 | 2017-05-31 |
| USD0.006 | 2017-04-28 |
| USD0.005 | 2017-03-31 |
| USD0.006 | 2017-02-28 |
| USD0.005 | 2017-01-31 |
| 2016 | 0.54% | USD 0.051 | USD0.005 | 2016-12-30 |
| USD0.00082 | 2016-12-09 |
| USD0.004 | 2016-11-30 |
| USD0.005 | 2016-10-31 |
| USD0.005 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.004 | 2016-07-29 |
| USD0.005 | 2016-06-30 |
| USD0.004 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.003 | 2016-03-31 |
| USD0.004 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 0.42% | USD 0.04 | USD0.003 | 2015-12-31 |
| USD0.00158 | 2015-12-11 |
| USD0.004 | 2015-11-30 |
| USD0.004 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.003 | 2015-08-31 |
| USD0.003 | 2015-07-31 |
| USD0.003 | 2015-06-30 |
| USD0.006 | 2015-05-29 |
| USD0.002 | 2015-04-30 |
| USD0.002 | 2015-03-31 |
| USD0.002 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 0.36% | USD 0.034 | USD0.002 | 2014-12-31 |
| USD0.0021 | 2014-12-11 |
| USD0.002 | 2014-10-31 |
| USD0.002 | 2014-09-30 |
| USD0.002 | 2014-08-29 |
| USD0.002 | 2014-07-31 |
| USD0.002 | 2014-06-30 |
| USD0.004 | 2014-05-30 |
| USD0.004 | 2014-04-30 |
| USD0.004 | 2014-03-31 |
| USD0.004 | 2014-02-28 |
| USD0.004 | 2014-01-31 |
| 2013 | 0.42% | USD 0.04 | USD0.004 | 2013-12-31 |
| USD0.0015 | 2013-12-09 |
| USD0.004 | 2013-11-29 |
| USD0.004 | 2013-10-31 |
| USD0.004 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.002 | 2013-07-31 |
| USD0.002 | 2013-06-28 |
| USD0.004 | 2013-05-31 |
| USD0.004 | 2013-04-30 |
| USD0.002 | 2013-03-28 |
| USD0.002 | 2013-02-28 |
| USD0.002 | 2013-01-31 |
| 2012 | 0.61% | USD 0.058 | USD0.002 | 2012-12-31 |
| USD0.004 | 2012-11-30 |
| USD0.004 | 2012-10-31 |
| USD0.004 | 2012-09-28 |
| USD0.004 | 2012-08-31 |
| USD0.004 | 2012-07-31 |
| USD0.004 | 2012-06-29 |
| USD0.006 | 2012-05-31 |
| USD0.006 | 2012-04-30 |
| USD0.006 | 2012-03-30 |
| USD0.006 | 2012-02-29 |
| USD0.008 | 2012-01-31 |
| 2011 | 1.37% | USD 0.13 | USD0.01 | 2011-12-30 |
| USD0.01 | 2011-11-30 |
| USD0.01 | 2011-10-31 |
| USD0.01 | 2011-09-30 |
| USD0.01 | 2011-08-31 |
| USD0.01 | 2011-07-29 |
| USD0.012 | 2011-06-30 |
| USD0.012 | 2011-05-31 |
| USD0.012 | 2011-04-29 |
| USD0.01 | 2011-03-31 |
| USD0.012 | 2011-02-28 |
| USD0.012 | 2011-01-31 |
| 2010 | 0.13% | USD 0.012 | USD0.012 | 2010-12-31 |