Western Asset Intermediate Maturity California Municipals Fund Class A NMFQS:ITCAX

Muni California Intermediate | Franklin Templeton, Inc

$7.81

↓ $-0.03 (-0.38%)

Last Updated: Oct 21, 2026

Fund Information

Fund Category Muni California Intermediate

Fund Family Franklin Templeton, Inc

Fund Style Large

ISIN US52469F2671

CUSIP 52469F267

Inception Date 1991-12-31

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $65.78 Million

Share Class Net Assets $48.75 Million

Expense Ratio 0.91%

Expense Ratio Date 2026-04-01

Dividend Yield 0.03%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -0.76%

3-Year Return 2.83%

5-Year Return -0.24%

NAV $7.81

Previous Close Price $7.84

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.03%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Western Asset Intermediate Maturity California Municipals Fund Class A

Under normal circumstances, the fund invests at least 80% of its assets in investment grade "California municipal securities" or other investments with similar economic characteristics. It may invest up to 20% of its assets in unrated securities that the subadviser determines to be equivalent to investment grade. The fund may invest in securities of any maturity. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.68%	99.68%	0.00%	100.75%	0.00%
Cash	0.32%	1.54%	1.22%	1.88%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.01%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Los Angeles County Public Works Financing Authority (TOBs)	7.78%	-	-
California Infrastructure Economic Development Bank	6.25%	-	-
M-S-R Energy Authority	4.99%	-	-
San Francisco City County Airport Comm-San Francisco International Airport	3.23%	-	-
Alameda Corridor Transportation Authority	3.91%	-	-
Northern California Energy Authority	3.83%	-	-
California Community Choice Financing Authority	3.63%	-	-
Sacramento Municipal Utility District	3.06%	-	-
Stockton Public Financing Authority	3.03%	-	-
LOS ANGELES COUNTY PUBLIC WORKS FINANCING AUTHORITY (TOBS)	8.36%	-	-
California State Public Works Board	4.62%	-	-
LOS ANGELES CNTY CALIF PUB WKS FING AUTH (TOBS)	8.56%	-	-
CA SFOAPT 5 05/01/2035	5.52%	-	-
CA MSRPWR 6.12 11/01/2029	5.11%	-	-
CA ALATRN 5 10/01/2034	3.98%	-	-
CA NCEPWR 12/01/2054	3.89%	-	-
CA CCEDEV 02/01/2052	3.72%	-	-
CA SFOAPT 5 05/01/2036	3.28%	-	-
CA CASFAC 5 11/01/2047	3.15%	-	-
CA SACPWR 5 11/15/2049	3.13%	-	-
CA STOWTR 5 10/01/2033	3.08%	-	-

See the full breakdown of ITCAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.83%	1.52%	0.00%
Bond Sector	Corporate	0.00%	0.12%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	2.83%	0.00%	0.00%
Bond Sector	Municipal	0.00%	95.08%	98.48%	0.00%
Bond Sector	Securitized	0.00%	0.14%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.017	$0.017	USD	-	-	-	-
2024-10-31	$0.018	$0.018	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.017	$0.017	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.018	$0.018	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.017	$0.017	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.017	$0.017	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.018	$0.018	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.017	$0.017	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.018	$0.018	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.017	$0.017	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.019	$0.019	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.019	$0.019	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.016	$0.016	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.017	$0.017	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.016	$0.016	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.016	$0.016	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.016	$0.016	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.017	$0.017	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.016	$0.016	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.016	$0.016	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.016	$0.016	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.014	$0.014	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.015	$0.015	USD	-	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.017	$0.017	USD	-	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.015	$0.015	USD	-	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.015	$0.015	USD	-	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.014	$0.014	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.014	$0.014	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.014	$0.014	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.013	$0.013	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.014	$0.014	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.013	$0.013	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.014	$0.014	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.013	$0.013	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.014	$0.014	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.013	$0.013	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.013	$0.013	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.013	$0.013	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.013	$0.013	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.013	$0.013	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.013	$0.013	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.013	$0.013	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.014	$0.014	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.013	$0.013	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.015	$0.015	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.013	$0.013	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.015	$0.015	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.015	$0.015	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.014	$0.014	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.014	$0.014	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.014	$0.014	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.014	$0.014	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.014	$0.014	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.014	$0.014	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.014	$0.014	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.015	$0.015	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.012	$0.012	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.013	$0.013	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.014	$0.014	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.014	$0.014	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.015	$0.015	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.017	$0.017	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.018	$0.018	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.020	$0.020	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.021	$0.021	USD	-	-	-	-
2019-05-31	$0.020	$0.020	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.021	$0.021	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.022	$0.022	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.019	$0.019	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.022	$0.022	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.022	$0.022	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.021	$0.021	USD	2018-12-01	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.022	$0.022	USD	2018-11-01	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.021	$0.021	USD	-	-	-	-
2018-08-31	$0.022	$0.022	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.022	$0.022	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.021	$0.021	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.022	$0.022	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.021	$0.021	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.022	$0.022	USD	-	-	-	-
2018-02-28	$0.019	$0.019	USD	2018-03-01	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.021	$0.021	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.021	$0.021	USD	2018-01-03	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.021	$0.021	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.021	$0.021	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.021	$0.021	USD	2017-10-03	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.022	$0.022	USD	2017-09-01	2017-08-31	2017-08-31	Monthly
2017-07-31	$0.022	$0.022	USD	-	-	-	-
2017-06-30	$0.021	$0.021	USD	-	-	-	-
2017-05-31	$0.022	$0.022	USD	-	-	-	-
2017-04-28	$0.021	$0.021	USD	-	-	-	-
2017-03-31	$0.022	$0.022	USD	-	-	-	-
2017-02-28	$0.019	$0.019	USD	-	-	-	-
2017-01-31	$0.022	$0.022	USD	-	-	-	-
2016-12-30	$0.021	$0.021	USD	-	-	-	-
2016-11-30	$0.019	$0.019	USD	-	-	-	-
2016-10-31	$0.019	$0.019	USD	-	-	-	-
2016-09-30	$0.019	$0.019	USD	-	-	-	-
2016-08-31	$0.019	$0.019	USD	-	-	-	-
2016-07-29	$0.020	$0.020	USD	-	-	-	-
2016-06-30	$0.019	$0.019	USD	-	-	-	-
2016-05-31	$0.020	$0.020	USD	-	-	-	-
2016-04-29	$0.020	$0.020	USD	-	-	-	-
2016-03-31	$0.021	$0.021	USD	-	-	-	-
2016-02-29	$0.019	$0.019	USD	-	-	-	-
2016-01-29	$0.021	$0.021	USD	-	-	-	-
2015-12-31	$0.022	$0.022	USD	-	-	-	-
2015-11-30	$0.022	$0.022	USD	-	-	-	-
2015-10-30	$0.022	$0.022	USD	-	-	-	-
2015-09-30	$0.021	$0.021	USD	-	-	-	-
2015-08-31	$0.021	$0.021	USD	-	-	-	-
2015-07-31	$0.022	$0.022	USD	-	-	-	-
2015-06-30	$0.022	$0.022	USD	-	-	-	-
2015-05-29	$0.024	$0.024	USD	-	-	-	-
2015-04-30	$0.022	$0.022	USD	-	-	-	-
2015-03-31	$0.023	$0.023	USD	-	-	-	-
2015-02-27	$0.021	$0.021	USD	-	-	-	-
2015-01-30	$0.023	$0.023	USD	-	-	-	-
2014-12-31	$0.023	$0.023	USD	-	-	-	-
2014-11-28	$0.023	$0.023	USD	-	-	-	-
2014-10-31	$0.022	$0.022	USD	-	-	-	-
2014-09-30	$0.021	$0.021	USD	-	-	-	-
2014-08-29	$0.023	$0.023	USD	-	-	-	-
2014-07-31	$0.023	$0.023	USD	-	-	-	-
2014-06-30	$0.023	$0.023	USD	-	-	-	-
2014-05-30	$0.024	$0.024	USD	-	-	-	-
2014-04-30	$0.024	$0.024	USD	-	-	-	-
2014-03-31	$0.025	$0.025	USD	-	-	-	-
2014-02-28	$0.023	$0.023	USD	-	-	-	-
2014-01-31	$0.025	$0.025	USD	-	-	-	-
2013-12-31	$0.025	$0.025	USD	-	-	-	-
2013-11-29	$0.024	$0.024	USD	-	-	-	-
2013-10-31	$0.024	$0.024	USD	-	-	-	-
2013-09-30	$0.024	$0.024	USD	-	-	-	-
2013-08-30	$0.024	$0.024	USD	-	-	-	-
2013-07-31	$0.024	$0.024	USD	-	-	-	-
2013-06-28	$0.021	$0.021	USD	-	-	-	-
2013-05-31	$0.022	$0.022	USD	-	-	-	-
2013-04-30	$0.022	$0.022	USD	-	-	-	-
2013-03-28	$0.023	$0.023	USD	-	-	-	-
2013-02-28	$0.022	$0.022	USD	-	-	-	-
2013-01-31	$0.024	$0.024	USD	-	-	-	-
2012-12-31	$0.025	$0.025	USD	-	-	-	-
2012-11-30	$0.024	$0.024	USD	-	-	-	-
2012-10-31	$0.024	$0.024	USD	-	-	-	-
2012-09-28	$0.024	$0.024	USD	-	-	-	-
2012-08-31	$0.024	$0.024	USD	-	-	-	-
2012-07-31	$0.024	$0.024	USD	-	-	-	-
2012-06-29	$0.024	$0.024	USD	-	-	-	-
2012-05-31	$0.025	$0.025	USD	-	-	-	-
2012-04-30	$0.025	$0.025	USD	-	-	-	-
2012-03-30	$0.026	$0.026	USD	-	-	-	-
2012-02-29	$0.024	$0.024	USD	-	-	-	-
2012-01-31	$0.026	$0.026	USD	-	-	-	-
2011-12-30	$0.026	$0.026	USD	-	-	-	-
2011-11-30	$0.025	$0.025	USD	-	-	-	-
2011-10-31	$0.027	$0.027	USD	-	-	-	-
2011-09-30	$0.026	$0.026	USD	-	-	-	-
2011-08-31	$0.027	$0.027	USD	-	-	-	-
2011-07-29	$0.027	$0.027	USD	-	-	-	-
2011-06-30	$0.025	$0.025	USD	-	-	-	-
2011-05-31	$0.026	$0.026	USD	-	-	-	-
2011-04-29	$0.026	$0.026	USD	-	-	-	-
2011-03-31	$0.027	$0.027	USD	-	-	-	-
2011-02-28	$0.025	$0.025	USD	-	-	-	-
2011-01-31	$0.028	$0.028	USD	-	-	-	-
2010-12-31	$0.026	$0.026	USD	-	-	-	-
2010-11-30	$0.026	$0.026	USD	-	-	-	-
2010-10-29	$0.026	$0.026	USD	-	-	-	-
2010-09-30	$0.024	$0.024	USD	-	-	-	-
2010-08-31	$0.024	$0.024	USD	-	-	-	-
2010-07-30	$0.026	$0.026	USD	-	-	-	-
2010-06-30	$0.027	$0.027	USD	-	-	-	-
2010-05-28	$0.029	$0.029	USD	-	-	-	-
2010-04-30	$0.018	$0.018	USD	-	-	-	-
2010-03-31	$0.025	$0.025	USD	-	-	-	-
2010-02-26	$0.023	$0.023	USD	-	-	-	-
2010-01-29	$0.027	$0.027	USD	-	-	-	-
2009-12-31	$0.027	$0.027	USD	-	-	-	-
2009-11-30	$0.028	$0.028	USD	-	-	-	-
2009-10-30	$0.026	$0.026	USD	-	-	-	-
2009-09-30	$0.027	$0.027	USD	-	-	-	-
2009-08-31	$0.028	$0.028	USD	-	-	-	-
2009-07-31	$0.029	$0.029	USD	-	-	-	-
2009-06-30	$0.027	$0.027	USD	-	-	-	-
2009-05-29	$0.028	$0.028	USD	-	-	-	-
2009-04-30	$0.028	$0.028	USD	-	-	-	-
2009-03-31	$0.029	$0.029	USD	-	-	-	-
2009-02-27	$0.027	$0.027	USD	-	-	-	-
2009-01-30	$0.027	$0.027	USD	-	-	-	-
2008-12-31	$0.028	$0.028	USD	-	-	-	-
2008-11-28	$0.028	$0.028	USD	-	-	-	-
2008-10-31	$0.029	$0.029	USD	-	-	-	-
2008-09-30	$0.029	$0.029	USD	-	-	-	-
2008-08-29	$0.029	$0.029	USD	-	-	-	-
2008-07-31	$0.028	$0.028	USD	-	-	-	-
2008-06-30	$0.025	$0.025	USD	-	-	-	-
2008-05-28	$0.028	$0.028	USD	-	2008-05-29	2008-05-30	Monthly
2008-04-28	$0.027	$0.027	USD	-	2008-04-29	2008-04-30	Monthly
2008-03-31	$0.028	$0.028	USD	-	-	-	-
2008-03-27	$0.026	$0.026	USD	-	2008-03-28	2008-03-31	Monthly
2008-02-27	$0.027	$0.027	USD	-	2008-02-28	2008-02-29	Monthly
2008-01-29	$0.026	$0.026	USD	-	2008-01-30	2008-01-31	Monthly
2007-12-27	$0.026	$0.026	USD	-	2007-12-28	2007-12-31	Monthly
2007-11-30	$0.024	$0.024	USD	-	2007-11-29	2007-11-30	Monthly
2007-10-31	$0.024	$0.024	USD	-	2007-10-30	2007-10-31	Monthly
2007-09-28	$0.021	$0.021	USD	-	2007-09-27	2007-09-28	Monthly
2007-08-31	$0.026	$0.026	USD	-	2007-08-30	2007-08-31	Monthly
2007-07-31	$0.027	$0.027	USD	-	2007-07-30	2007-07-31	Monthly
2007-06-29	$0.026	$0.026	USD	-	2007-06-28	2007-06-29	Monthly
2007-05-31	$0.027	$0.027	USD	-	2007-05-30	2007-05-31	Monthly
2007-04-30	$0.025	$0.025	USD	-	2007-04-27	2007-04-30	Other
2007-03-30	$0.028	$0.028	USD	-	-	-	-
2007-02-28	$0.025	$0.025	USD	-	-	-	-
2007-01-31	$0.028	$0.028	USD	-	-	-	-
2006-12-29	$0.027	$0.027	USD	-	-	-	-
2006-11-30	$0.026	$0.026	USD	-	-	-	-
2006-10-31	$0.027	$0.027	USD	-	-	-	-
2006-09-29	$0.027	$0.027	USD	-	-	-	-
2006-08-31	$0.027	$0.027	USD	-	-	-	-
2006-07-31	$0.028	$0.028	USD	-	-	-	-
2006-06-30	$0.027	$0.027	USD	-	-	-	-
2006-05-31	$0.028	$0.028	USD	-	-	-	-
2006-04-28	$0.028	$0.028	USD	-	-	-	-
2006-03-31	$0.028	$0.028	USD	-	-	-	-
2006-02-28	$0.026	$0.026	USD	-	-	-	-
2006-01-31	$0.027	$0.027	USD	-	-	-	-
2005-12-30	$0.027	$0.027	USD	-	-	-	-
2005-11-22	$0.027	$0.027	USD	-	-	-	-
2005-10-26	$0.028	$0.028	USD	-	-	-	-
2005-09-28	$0.026	$0.026	USD	-	-	-	-
2005-08-24	$0.027	$0.027	USD	-	-	-	-
2005-07-27	$0.027	$0.027	USD	-	-	-	-
2005-06-22	$0.028	$0.028	USD	-	-	-	-
2005-05-25	$0.024	$0.024	USD	-	-	-	-
2005-04-27	$0.026	$0.026	USD	-	-	-	-
2005-03-16	$0.026	$0.026	USD	-	-	-	-
2005-02-23	$0.024	$0.024	USD	-	-	-	-
2005-01-26	$0.026	$0.026	USD	-	-	-	-
2004-12-15	$0.025	$0.025	USD	-	-	-	-
2004-11-23	$0.025	$0.025	USD	-	-	-	-
2004-10-27	$0.026	$0.026	USD	-	-	-	-
2004-09-22	$0.025	$0.025	USD	-	-	-	-
2004-08-25	$0.026	$0.026	USD	-	-	-	-
2004-07-28	$0.027	$0.027	USD	-	-	-	-
2004-06-23	$0.026	$0.026	USD	-	-	-	-
2004-05-26	$0.026	$0.026	USD	-	-	-	-
2004-04-28	$0.025	$0.025	USD	-	-	-	-
2004-03-24	$0.026	$0.026	USD	-	-	-	-
2004-02-25	$0.024	$0.024	USD	-	-	-	-
2004-01-28	$0.026	$0.026	USD	-	-	-	-
2003-12-23	$0.027	$0.027	USD	-	-	-	-
2003-11-25	$0.027	$0.027	USD	-	-	-	-
2003-10-29	$0.027	$0.027	USD	-	-	-	-
2003-09-24	$0.027	$0.027	USD	-	-	-	-
2003-08-27	$0.029	$0.029	USD	-	-	-	-
2003-07-23	$0.026	$0.026	USD	-	-	-	-
2003-06-25	$0.025	$0.025	USD	-	-	-	-
2003-05-28	$0.029	$0.029	USD	-	-	-	-
2003-04-23	$0.027	$0.027	USD	-	-	-	-
2003-03-26	$0.026	$0.026	USD	-	-	-	-
2002-12-24	$0.028	$0.028	USD	-	-	-	-
2002-10-23	$0.025	$0.025	USD	-	-	-	-
2002-09-25	$0.022	$0.022	USD	-	-	-	-
2002-08-28	$0.025	$0.025	USD	-	-	-	-
2002-07-24	$0.029	$0.029	USD	-	-	-	-
2002-06-26	$0.030	$0.030	USD	-	-	-	-
2002-03-20	$0.031	$0.031	USD	-	-	-	-
2002-02-20	$0.027	$0.027	USD	-	-	-	-
2002-01-23	$0.030	$0.030	USD	-	-	-	-
2001-12-26	$0.028	$0.028	USD	-	-	-	-
2001-11-28	$0.030	$0.030	USD	-	-	-	-
2001-10-24	$0.030	$0.030	USD	-	-	-	-
2001-09-26	$0.031	$0.031	USD	-	-	-	-
2001-08-29	$0.030	$0.030	USD	-	-	-	-
2001-07-25	$0.031	$0.031	USD	-	-	-	-
2001-06-27	$0.032	$0.032	USD	-	-	-	-
2001-05-23	$0.033	$0.033	USD	-	-	-	-
2001-04-25	$0.031	$0.031	USD	-	-	-	-
2001-03-28	$0.032	$0.032	USD	-	-	-	-
2001-02-21	$0.030	$0.030	USD	-	-	-	-
2001-01-24	$0.035	$0.035	USD	-	-	-	-
2000-12-27	$0.034	$0.034	USD	-	-	-	-
2000-11-21	$0.034	$0.034	USD	-	-	-	-
2000-10-25	$0.033	$0.033	USD	-	-	-	-
2000-09-27	$0.032	$0.032	USD	-	-	-	-
2000-08-23	$0.032	$0.032	USD	-	-	-	-
2000-07-26	$0.032	$0.032	USD	-	-	-	-
2000-06-28	$0.031	$0.031	USD	-	-	-	-
2000-05-24	$0.033	$0.033	USD	-	-	-	-
2000-04-26	$0.033	$0.033	USD	-	-	-	-
2000-03-29	$0.033	$0.033	USD	-	-	-	-
2000-02-23	$0.029	$0.029	USD	-	-	-	-
2000-01-26	$0.030	$0.030	USD	-	-	-	-
1999-12-28	$0.033	$0.033	USD	-	-	-	-
1999-11-23	$0.032	$0.032	USD	-	-	-	-
1999-10-27	$0.036	$0.036	USD	-	-	-	-
1999-09-24	$0.030	$0.030	USD	-	-	-	-
1999-08-25	$0.030	$0.030	USD	-	-	-	-
1999-07-28	$0.030	$0.030	USD	-	-	-	-
1999-06-23	$0.030	$0.030	USD	-	-	-	-
1999-05-26	$0.031	$0.031	USD	-	-	-	-
1999-04-28	$0.030	$0.030	USD	-	-	-	-
1999-03-24	$0.030	$0.030	USD	-	-	-	-
1999-02-24	$0.027	$0.027	USD	-	-	-	-
1999-01-27	$0.031	$0.031	USD	-	-	-	-
1998-12-22	$0.032	$0.032	USD	-	-	-	-
1998-11-24	$0.032	$0.032	USD	-	-	-	-
1998-10-28	$0.032	$0.032	USD	-	-	-	-
1998-09-23	$0.031	$0.031	USD	-	-	-	-
1998-08-26	$0.033	$0.033	USD	-	-	-	-
1998-07-29	$0.033	$0.033	USD	-	-	-	-
1998-06-24	$0.032	$0.032	USD	-	-	-	-
1998-05-27	$0.034	$0.034	USD	-	-	-	-
1998-04-22	$0.031	$0.031	USD	-	-	-	-
1998-03-25	$0.033	$0.033	USD	-	-	-	-
1998-02-25	$0.029	$0.029	USD	-	-	-	-
1998-01-28	$0.033	$0.033	USD	-	-	-	-
1997-12-23	$0.033	$0.033	USD	-	-	-	-
1997-11-25	$0.033	$0.033	USD	-	-	-	-
1997-10-29	$0.034	$0.034	USD	-	-	-	-
1997-09-24	$0.033	$0.033	USD	-	-	-	-
1997-08-27	$0.034	$0.034	USD	-	-	-	-
1997-07-23	$0.034	$0.034	USD	-	-	-	-
1997-06-25	$0.033	$0.033	USD	-	-	-	-
1997-05-28	$0.034	$0.034	USD	-	-	-	-
1997-04-23	$0.033	$0.033	USD	-	-	-	-
1997-03-25	$0.033	$0.033	USD	-	-	-	-
1997-02-26	$0.031	$0.031	USD	-	-	-	-
1997-01-29	$0.034	$0.034	USD	-	-	-	-
1996-12-24	$0.034	$0.034	USD	-	-	-	-
1996-11-26	$0.033	$0.033	USD	-	-	-	-
1996-10-23	$0.034	$0.034	USD	-	-	-	-
1996-09-25	$0.032	$0.032	USD	-	-	-	-
1996-08-28	$0.034	$0.034	USD	-	-	-	-
1996-07-24	$0.033	$0.033	USD	-	-	-	-
1996-06-26	$0.032	$0.032	USD	-	-	-	-
1996-05-29	$0.034	$0.034	USD	-	-	-	-
1996-04-24	$0.033	$0.033	USD	-	-	-	-
1996-03-27	$0.033	$0.033	USD	-	-	-	-
1996-02-21	$0.031	$0.031	USD	-	-	-	-
1996-01-24	$0.033	$0.033	USD	-	-	-	-
1995-12-27	$0.033	$0.033	USD	-	-	-	-
1995-11-22	$0.033	$0.033	USD	-	-	-	-
1995-10-25	$0.034	$0.034	USD	-	-	-	-
1995-09-27	$0.032	$0.032	USD	-	-	-	-
1995-08-23	$0.034	$0.034	USD	-	-	-	-
1995-07-26	$0.034	$0.034	USD	-	-	-	-
1995-06-09	$0.033	$0.033	USD	-	-	-	-
1995-05-08	$0.034	$0.034	USD	-	-	-	-
1995-04-06	$0.035	$0.035	USD	-	-	-	-
1995-03-08	$0.032	$0.032	USD	-	-	-	-
1995-02-08	$0.035	$0.035	USD	-	-	-	-
1995-01-06	$0.035	$0.035	USD	-	-	-	-
1994-12-12	$0.034	$0.034	USD	-	-	-	-
1994-11-10	$0.034	$0.034	USD	-	-	-	-
1994-10-10	$0.034	$0.034	USD	-	-	-	-
1994-09-12	$0.033	$0.033	USD	-	-	-	-
1994-08-10	$0.033	$0.033	USD	-	-	-	-
1994-07-29	$0.031	$0.031	USD	-	-	-	-
1994-06-10	$0.032	$0.032	USD	-	-	-	-
1994-05-27	$0.033	$0.033	USD	-	-	-	-
1994-04-29	$0.033	$0.033	USD	-	-	-	-
1994-03-10	$0.033	$0.033	USD	-	-	-	-
1994-02-10	$0.029	$0.029	USD	-	-	-	-
1994-01-10	$0.032	$0.032	USD	-	-	-	-
1993-12-10	$0.033	$0.033	USD	-	-	-	-
1993-11-10	$0.032	$0.032	USD	-	-	-	-
1993-10-11	$0.031	$0.031	USD	-	-	-	-
1993-09-10	$0.031	$0.031	USD	-	-	-	-
1993-08-10	$0.032	$0.032	USD	-	-	-	-
1993-07-12	$0.032	$0.032	USD	-	-	-	-
1993-06-10	$0.032	$0.032	USD	-	-	-	-
1993-05-10	$0.033	$0.033	USD	-	-	-	-
1993-04-30	$0.032	$0.032	USD	-	-	-	-

View the full dividend history for ITCAX.