| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 28 Mar 2025 | 27 Mar 2025 | $0.12 | 28 Mar 2025 | 26 Mar 2025 | - | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 30 Dec 2024 | 27 Dec 2024 | $0.15 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 12 Dec 2024 | 11 Dec 2024 | $1.64 | 12 Dec 2024 | 10 Dec 2024 | - | Annual |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 26 Sep 2024 | 26 Sep 2024 | $0.11 | 26 Sep 2024 | 25 Sep 2024 | - | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 27 Jun 2024 | 26 Jun 2024 | $0.1 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 27 Mar 2024 | 26 Mar 2024 | $0.14 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 28 Dec 2023 | 27 Dec 2023 | $0.17 | 28 Dec 2023 | 26 Dec 2023 | - | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 12 Dec 2023 | 11 Dec 2023 | $1.08 | 12 Dec 2023 | 8 Dec 2023 | - | Other |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 28 Sep 2023 | 27 Sep 2023 | $0.11 | 28 Sep 2023 | 26 Sep 2023 | - | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Jun 2023 | 28 Jun 2023 | $0.09 | 29 Jun 2023 | 27 Jun 2023 | - | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 30 Mar 2023 | 29 Mar 2023 | $0.13 | 30 Mar 2023 | 28 Mar 2023 | - | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Dec 2022 | 28 Dec 2022 | $0.16 | 29 Dec 2022 | 27 Dec 2022 | 28 Dec 2022 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 13 Dec 2022 | 12 Dec 2022 | $2.15 | 13 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Other |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Sep 2022 | 28 Sep 2022 | $0.11 | 29 Sep 2022 | 27 Sep 2022 | 28 Sep 2022 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Jun 2022 | 28 Jun 2022 | $0.11 | 29 Jun 2022 | 27 Jun 2022 | 28 Jun 2022 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 30 Mar 2022 | 29 Mar 2022 | $0.11 | 30 Mar 2022 | 28 Mar 2022 | 29 Mar 2022 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 30 Dec 2021 | 29 Dec 2021 | $0.14 | 30 Dec 2021 | 28 Dec 2021 | 29 Dec 2021 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 13 Dec 2021 | 10 Dec 2021 | $1.66 | 13 Dec 2021 | 9 Dec 2021 | 10 Dec 2021 | Annual |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Sep 2021 | 28 Sep 2021 | $0.09 | 29 Sep 2021 | 27 Sep 2021 | 28 Sep 2021 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Jun 2021 | 28 Jun 2021 | $0.08 | 29 Jun 2021 | 25 Jun 2021 | 28 Jun 2021 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 30 Mar 2021 | 29 Mar 2021 | $0.11 | 30 Mar 2021 | 26 Mar 2021 | 29 Mar 2021 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 30 Dec 2020 | 29 Dec 2020 | $0.13 | 30 Dec 2020 | 28 Dec 2020 | 29 Dec 2020 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 11 Dec 2020 | 10 Dec 2020 | $0.2 | 11 Dec 2020 | 9 Dec 2020 | 10 Dec 2020 | Other |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Sep 2020 | 28 Sep 2020 | $0.07 | 29 Sep 2020 | 25 Sep 2020 | 28 Sep 2020 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Jun 2020 | 26 Jun 2020 | $0.08 | 29 Jun 2020 | 25 Jun 2020 | 26 Jun 2020 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 30 Mar 2020 | 27 Mar 2020 | $0.12 | 30 Mar 2020 | 26 Mar 2020 | 27 Mar 2020 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 30 Dec 2019 | 27 Dec 2019 | $0.1 | 30 Dec 2019 | 26 Dec 2019 | 27 Dec 2019 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 11 Dec 2019 | 10 Dec 2019 | $1.26 | 11 Dec 2019 | 9 Dec 2019 | 10 Dec 2019 | Other |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 30 Sep 2019 | 27 Sep 2019 | $0.09 | 30 Sep 2019 | 26 Sep 2019 | 27 Sep 2019 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 28 Jun 2019 | 27 Jun 2019 | $0.1 | 28 Jun 2019 | 26 Jun 2019 | 27 Jun 2019 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Mar 2019 | 28 Mar 2019 | $0.11 | 29 Mar 2019 | 27 Mar 2019 | 28 Mar 2019 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 18 Dec 2018 | 17 Dec 2018 | $1.44 | 18 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Jun 2018 | 28 Jun 2018 | $0.1 | 29 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Mar 2018 | 28 Mar 2018 | $0.11 | 29 Mar 2018 | 27 Mar 2018 | 28 Mar 2018 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 18 Dec 2017 | 15 Dec 2017 | $1.04 | 18 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 29 Sep 2017 | 28 Sep 2017 | $0.09 | 29 Sep 2017 | 27 Sep 2017 | 28 Sep 2017 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 30 Jun 2017 | 29 Jun 2017 | $0.09 | 30 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Quarterly |
HQIFX Paid Novato Unified School District (California) General Obligation Bonds, Series C, 5.00% 08/01/2021 31 Mar 2017 | 30 Mar 2017 | $0.11 | 31 Mar 2017 | 29 Mar 2017 | 30 Mar 2017 | Other |