Oppenheimer Rochester LtdTerm NY MunisC(LTNCX) USD 2.79
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.01 | USD0.0049 | 2023-02-28 |
| USD0.0049 | 2023-01-31 |
| 2022 | 1.88% | USD 0.053 | USD0.005 | 2022-12-30 |
| USD0.005 | 2022-11-30 |
| USD0.0049 | 2022-10-31 |
| USD0.0042 | 2022-09-30 |
| USD0.0042 | 2022-08-31 |
| USD0.0042 | 2022-07-29 |
| USD0.0042 | 2022-06-30 |
| USD0.0041 | 2022-05-31 |
| USD0.0041 | 2022-04-29 |
| USD0.0041 | 2022-03-31 |
| USD0.004 | 2022-02-28 |
| USD0.0045 | 2022-01-31 |
| 2021 | 2.26% | USD 0.063 | USD0.0046 | 2021-12-31 |
| USD0.0046 | 2021-11-30 |
| USD0.0045 | 2021-10-29 |
| USD0.0045 | 2021-09-30 |
| USD0.0055 | 2021-08-31 |
| USD0.0055 | 2021-07-30 |
| USD0.0056 | 2021-06-30 |
| USD0.0056 | 2021-05-28 |
| USD0.0056 | 2021-04-30 |
| USD0.0055 | 2021-03-31 |
| USD0.0055 | 2021-02-26 |
| USD0.006 | 2021-01-29 |
| 2020 | 2.30% | USD 0.064 | USD0.00516 | 2020-12-31 |
| USD0.00557 | 2020-11-24 |
| USD0.00555 | 2020-10-27 |
| USD0.00554 | 2020-09-22 |
| USD0.00559 | 2020-08-25 |
| USD0.00561 | 2020-07-28 |
| USD0.00513 | 2020-06-23 |
| USD0.0051 | 2020-05-26 |
| USD0.00539 | 2020-04-21 |
| USD0.00518 | 2020-03-24 |
| USD0.00522 | 2020-02-25 |
| USD0.00523 | 2020-01-28 |
| 2019 | 2.85% | USD 0.08 | USD0.0048 | 2019-12-31 |
| USD0.0048 | 2019-11-26 |
| USD0.0257 | 2019-10-22 |
| USD0.0052 | 2019-09-24 |
| USD0.0048 | 2019-08-27 |
| USD0.0052 | 2019-07-23 |
| USD0.005 | 2019-06-25 |
| USD0.005 | 2019-05-29 |
| USD0.005 | 2019-04-23 |
| USD0.004 | 2019-03-26 |
| USD0.005 | 2019-02-19 |
| USD0.005 | 2019-01-22 |
| 2018 | 2.58% | USD 0.072 | USD0.019 | 2018-12-31 |
| USD0.004 | 2018-11-27 |
| USD0.005 | 2018-10-23 |
| USD0.005 | 2018-09-25 |
| USD0.004 | 2018-08-28 |
| USD0.005 | 2018-07-24 |
| USD0.004 | 2018-06-26 |
| USD0.005 | 2018-05-22 |
| USD0.005 | 2018-04-24 |
| USD0.005 | 2018-03-27 |
| USD0.005 | 2018-02-20 |
| USD0.006 | 2018-01-23 |
| 2017 | 2.44% | USD 0.068 | USD0.005 | 2017-12-29 |
| USD0.005 | 2017-11-21 |
| USD0.005 | 2017-10-24 |
| USD0.005 | 2017-09-26 |
| USD0.006 | 2017-08-22 |
| USD0.006 | 2017-07-25 |
| USD0.005 | 2017-06-27 |
| USD0.006 | 2017-05-23 |
| USD0.006 | 2017-04-25 |
| USD0.006 | 2017-03-28 |
| USD0.006 | 2017-02-21 |
| USD0.007 | 2017-01-24 |
| 2016 | 3.12% | USD 0.087 | USD0.006 | 2016-12-30 |
| USD0.006 | 2016-11-22 |
| USD0.007 | 2016-10-25 |
| USD0.007 | 2016-09-27 |
| USD0.007 | 2016-08-23 |
| USD0.007 | 2016-07-26 |
| USD0.008 | 2016-06-21 |
| USD0.008 | 2016-05-24 |
| USD0.007 | 2016-04-26 |
| USD0.008 | 2016-03-22 |
| USD0.008 | 2016-02-23 |
| USD0.008 | 2016-01-26 |
| 2015 | 3.37% | USD 0.094 | USD0.007 | 2015-12-31 |
| USD0.008 | 2015-11-24 |
| USD0.007 | 2015-10-27 |
| USD0.008 | 2015-09-22 |
| USD0.008 | 2015-08-25 |
| USD0.008 | 2015-07-28 |
| USD0.008 | 2015-06-23 |
| USD0.008 | 2015-05-26 |
| USD0.008 | 2015-04-21 |
| USD0.008 | 2015-03-24 |
| USD0.008 | 2015-02-24 |
| USD0.008 | 2015-01-27 |
| 2014 | 3.66% | USD 0.102 | USD0.008 | 2014-12-31 |
| USD0.008 | 2014-11-25 |
| USD0.007 | 2014-10-31 |
| USD0.008 | 2014-10-28 |
| USD0.008 | 2014-09-30 |
| USD0.007 | 2014-08-29 |
| USD0.008 | 2014-07-31 |
| USD0.008 | 2014-06-30 |
| USD0.007 | 2014-05-30 |
| USD0.008 | 2014-04-30 |
| USD0.009 | 2014-03-31 |
| USD0.008 | 2014-02-28 |
| USD0.008 | 2014-01-31 |
| 2013 | 3.37% | USD 0.094 | USD0.006 | 2013-12-31 |
| USD0.007 | 2013-12-30 |
| USD0.006 | 2013-11-29 |
| USD0.007 | 2013-10-31 |
| USD0.008 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.008 | 2013-06-28 |
| USD0.006 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.007 | 2013-03-28 |
| USD0.007 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 3.73% | USD 0.104 | USD0.007 | 2012-12-31 |
| USD0.007 | 2012-11-30 |
| USD0.009 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.007 | 2012-08-31 |
| USD0.009 | 2012-07-31 |
| USD0.008 | 2012-06-29 |
| USD0.009 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.008 | 2012-03-30 |
| USD0.009 | 2012-02-29 |
| USD0.012 | 2012-01-31 |
| 2011 | 4.34% | USD 0.121 | USD0.007 | 2011-12-30 |
| USD0.01 | 2011-11-30 |
| USD0.011 | 2011-10-31 |
| USD0.009 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.009 | 2011-07-29 |
| USD0.01 | 2011-06-30 |
| USD0.011 | 2011-05-31 |
| USD0.009 | 2011-04-29 |
| USD0.011 | 2011-03-31 |
| USD0.01 | 2011-02-28 |
| USD0.013 | 2011-01-31 |
| 2010 | 4.05% | USD 0.113 | USD0.008 | 2010-12-31 |
| USD0.01 | 2010-11-30 |
| USD0.009 | 2010-10-29 |
| USD0.01 | 2010-09-30 |
| USD0.011 | 2010-08-31 |
| USD0.009 | 2010-07-30 |
| USD0.01 | 2010-06-30 |
| USD0.011 | 2010-05-28 |
| USD0.002 | 2010-04-30 |
| USD0.011 | 2010-03-31 |
| USD0.01 | 2010-02-26 |
| USD0.012 | 2010-01-29 |
| 2009 | 4.30% | USD 0.12 | USD0.01 | 2009-12-30 |
| USD0.01 | 2009-11-24 |
| USD0.01 | 2009-10-27 |
| USD0.01 | 2009-09-22 |
| USD0.01 | 2009-08-25 |
| USD0.01 | 2009-07-28 |
| USD0.01 | 2009-06-23 |
| USD0.01 | 2009-05-26 |
| USD0.01 | 2009-04-21 |
| USD0.01 | 2009-03-24 |
| USD0.01 | 2009-02-24 |
| USD0.01 | 2009-01-27 |
| 2008 | 4.34% | USD 0.121 | USD0.01 | 2008-12-30 |
| USD0.01 | 2008-11-25 |
| USD0.01 | 2008-10-28 |
| USD0.01 | 2008-09-23 |
| USD0.01 | 2008-08-26 |
| USD0.01 | 2008-07-22 |
| USD0.01 | 2008-06-24 |
| USD0.01 | 2008-05-27 |
| USD0.01 | 2008-04-22 |
| USD0.01 | 2008-03-25 |
| USD0.01 | 2008-02-26 |
| USD0.011 | 2008-01-22 |
| 2007 | 4.44% | USD 0.124 | USD0.009 | 2007-12-28 |
| USD0.009 | 2007-11-27 |
| USD0.01 | 2007-10-23 |
| USD0.01 | 2007-09-25 |
| USD0.009 | 2007-08-28 |
| USD0.01 | 2007-07-24 |
| USD0.009 | 2007-06-26 |
| USD0.01 | 2007-05-22 |
| USD0.01 | 2007-04-24 |
| USD0.009 | 2007-03-27 |
| USD0.009 | 2007-02-23 |
| USD0.01 | 2007-02-20 |
| USD0.01 | 2007-01-23 |
| 2006 | 5.94% | USD 0.166 | USD0.0017 | 2006-12-29 |
| USD0.009 | 2006-12-28 |
| USD0.009 | 2006-11-30 |
| USD0.01 | 2006-11-21 |
| USD0.01 | 2006-10-31 |
| USD0.009 | 2006-10-24 |
| USD0.008 | 2006-09-29 |
| USD0.009 | 2006-09-26 |
| USD0.009 | 2006-08-22 |
| USD0.009 | 2006-07-25 |
| USD0.008 | 2006-06-30 |
| USD0.009 | 2006-06-27 |
| USD0.009 | 2006-05-23 |
| USD0.009 | 2006-04-25 |
| USD0.008 | 2006-03-31 |
| USD0.009 | 2006-03-28 |
| USD0.009 | 2006-02-21 |
| USD0.012 | 2006-01-31 |
| USD0.009 | 2006-01-24 |
| 2005 | 5.59% | USD 0.156 | USD0.007 | 2005-12-30 |
| USD0.008 | 2005-12-29 |
| USD0.009 | 2005-11-22 |
| USD0.009 | 2005-10-25 |
| USD0.008 | 2005-09-30 |
| USD0.009 | 2005-09-27 |
| USD0.009 | 2005-08-23 |
| USD0.008 | 2005-07-29 |
| USD0.009 | 2005-07-26 |
| USD0.01 | 2005-06-21 |
| USD0.011 | 2005-05-31 |
| USD0.01 | 2005-05-24 |
| USD0.009 | 2005-04-29 |
| USD0.01 | 2005-04-26 |
| USD0.01 | 2005-03-22 |
| USD0.01 | 2005-02-22 |
| USD0.01 | 2005-01-25 |
| 2004 | 6.34% | USD 0.177 | USD0.008 | 2004-12-31 |
| USD0.009 | 2004-12-30 |
| USD0.01 | 2004-11-23 |
| USD0.009 | 2004-10-29 |
| USD0.01 | 2004-10-26 |
| USD0.01 | 2004-09-21 |
| USD0.01 | 2004-08-24 |
| USD0.009 | 2004-07-30 |
| USD0.01 | 2004-07-27 |
| USD0.01 | 2004-06-22 |
| USD0.011 | 2004-05-28 |
| USD0.01 | 2004-05-25 |
| USD0.009 | 2004-04-30 |
| USD0.01 | 2004-04-27 |
| USD0.01 | 2004-03-23 |
| USD0.01 | 2004-02-24 |
| USD0.012 | 2004-01-30 |
| USD0.01 | 2004-01-27 |
| 2003 | 4.98% | USD 0.139 | USD0.008 | 2003-12-31 |
| USD0.01 | 2003-12-30 |
| USD0.01 | 2003-11-25 |
| USD0.01 | 2003-10-28 |
| USD0.01 | 2003-09-23 |
| USD0.01 | 2003-08-26 |
| USD0.01 | 2003-07-22 |
| USD0.01 | 2003-06-24 |
| USD0.009 | 2003-05-30 |
| USD0.01 | 2003-05-27 |
| USD0.01 | 2003-04-22 |
| USD0.01 | 2003-03-25 |
| USD0.01 | 2003-02-28 |
| USD0.012 | 2003-01-31 |
| 2002 | 4.95% | USD 0.138 | USD0.009 | 2002-12-31 |
| USD0.009 | 2002-11-29 |
| USD0.011 | 2002-10-31 |
| USD0.011 | 2002-09-30 |
| USD0.011 | 2002-08-30 |
| USD0.012 | 2002-07-31 |
| USD0.013 | 2002-06-28 |
| USD0.012 | 2002-05-31 |
| USD0.012 | 2002-04-30 |
| USD0.011 | 2002-03-28 |
| USD0.011 | 2002-02-28 |
| USD0.016 | 2002-01-31 |
| 2001 | 4.77% | USD 0.133 | USD0.009 | 2001-12-28 |
| USD0.01 | 2001-11-30 |
| USD0.012 | 2001-10-31 |
| USD0.011 | 2001-09-28 |
| USD0.011 | 2001-08-31 |
| USD0.011 | 2001-07-31 |
| USD0.01 | 2001-06-29 |
| USD0.012 | 2001-05-31 |
| USD0.011 | 2001-04-24 |
| USD0.011 | 2001-03-30 |
| USD0.01 | 2001-02-28 |
| USD0.015 | 2001-01-31 |
| 2000 | 4.66% | USD 0.13 | USD0.008 | 2000-12-29 |
| USD0.011 | 2000-11-30 |
| USD0.012 | 2000-10-31 |
| USD0.01 | 2000-09-29 |
| USD0.012 | 2000-08-31 |
| USD0.012 | 2000-07-31 |
| USD0.01 | 2000-06-30 |
| USD0.012 | 2000-05-31 |
| USD0.011 | 2000-04-28 |
| USD0.01 | 2000-03-31 |
| USD0.01 | 2000-02-29 |
| USD0.012 | 2000-01-31 |