CALIFORNIA HIGH-YIELD MUNICIPAL FUND Y CLASS(ACYHX) USD 9.68
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.62%USD 0.06USD0.03142023-02-28
USD0.02892023-01-31
20223.62%USD 0.35USD0.033192022-12-30
USD0.030862022-11-30
USD0.02822022-10-31
USD0.031652022-09-30
USD0.029022022-08-31
USD0.028572022-07-29
USD0.029482022-06-30
USD0.028322022-05-31
USD0.02992022-04-29
USD0.028252022-03-31
USD0.027832022-02-28
USD0.025062022-01-31
20214.65%USD 0.45USD0.02872021-12-31
USD0.027642021-11-30
USD0.027332021-10-31
USD0.02762021-09-30
USD0.026972021-08-31
USD0.029152021-07-31
USD0.029152021-07-30
USD0.028612021-06-30
USD0.026532021-05-31
USD0.026532021-05-28
USD0.030852021-04-30
USD0.028722021-03-31
USD0.029642021-02-28
USD0.029642021-02-26
USD0.026432021-01-31
USD0.026432021-01-29
20203.77%USD 0.365USD0.03222020-12-31
USD0.02892020-11-30
USD0.030892020-10-30
USD0.030652020-09-30
USD0.028252020-08-31
USD0.03222020-07-31
USD0.030822020-06-30
USD0.030812020-05-29
USD0.030652020-04-30
USD0.029162020-03-31
USD0.029022020-02-28
USD0.031262020-01-31
20193.94%USD 0.382USD0.030652019-12-31
USD0.030732019-11-29
USD0.030952019-10-31
USD0.031512019-09-30
USD0.031892019-08-30
USD0.032012019-07-31
USD0.032019-06-28
USD0.0352019-05-31
USD0.0332019-04-30
USD0.0312019-03-29
USD0.0332019-02-28
USD0.0322019-01-31
20183.98%USD 0.385USD0.0312018-12-31
USD0.0342018-11-30
USD0.032018-10-31
USD0.032018-09-28
USD0.0362018-08-31
USD0.0322018-07-31
USD0.0322018-06-29
USD0.0322018-05-31
USD0.0322018-04-30
USD0.0322018-03-29
USD0.0322018-02-28
USD0.0322018-01-31
20171.70%USD 0.165USD0.0332017-12-29
USD0.0332017-11-30
USD0.0332017-10-31
USD0.0332017-09-29
USD0.0332017-08-31