S
10.23
0.02 (0.20%)
AIStockmoo 评分
1.4
分析师共识 | 0.0 |
内部交易活动 | NA |
价格波动 | 1.0 |
技术平均移动指标 | 2.5 |
技术振荡指标 | 2.0 |
平均 | 1.38 |
Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase. |
该时间范围内无数据。
该时间范围内无数据。
股息率 (DY TTM) | 1.73% |
预计下次股息支付 | Jul 2025 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
29 Nov 2024 | 27 Nov 2024 | 02 Dec 2024 | 0.0285 现金 |
30 Oct 2024 | 29 Oct 2024 | 31 Oct 2024 | 0.029 现金 |
27 Sep 2024 | 26 Sep 2024 | 30 Sep 2024 | 0.0301 现金 |
30 Aug 2024 | 29 Aug 2024 | 03 Sep 2024 | 0.0315 现金 |
30 Jul 2024 | 29 Jul 2024 | 31 Jul 2024 | 0.0295 现金 |
28 Jun 2024 | 27 Jun 2024 | 01 Jul 2024 | 0.0285 现金 |
每年股息收益率
年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
---|---|---|---|
2024 | 0.177 | 6 | 1.73 |
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合