www.integrityvikingfunds.com
Open in
urlscan Pro
216.221.109.40
Public Scan
Submitted URL: https://go.integrityvikingfunds.com/e/497761/ils-MEMUX-maine-municipal-fund/5zdblh/972148594?h=gP5SiRKJ3w_dBABHMk4bVTwIisFcAuu35wo0O...
Effective URL: https://www.integrityvikingfunds.com/Fund/Details/MEMUX/maine-municipal-fund
Submission: On February 03 via api from CH — Scanned from DE
Effective URL: https://www.integrityvikingfunds.com/Fund/Details/MEMUX/maine-municipal-fund
Submission: On February 03 via api from CH — Scanned from DE
Form analysis 2 forms found in the DOM
POST /Fund/DownloadNavs/MEMUX/maine-municipal-fund
<form action="/Fund/DownloadNavs/MEMUX/maine-municipal-fund" method="post">
<div class="input-daterange input-group input-group-sm" id="datepickerNavRates">
<input type="text" class="form-control" id="navStartDate" name="start" value="2/3/2021">
<div class="input-group-append"><span class="input-group-text">to</span></div>
<input type="text" class="form-control" id="navEndDate" name="end" value="2/3/2022">
<div class="input-group-append">
<button class="btn btn-secondary" type="button" onclick="loadNavs(true);">Go!</button>
</div>
</div><button type="submit" class="btn btn-link btn-download">Download .csv file</button>
<div>
<div class="table-responsive">
<table id="navHistory" class="table table-sm table-striped">
<thead>
<tr>
<th class="border-0">Value Date</th>
<th class="border-0">Value</th>
<th class="border-0">POP</th>
</tr>
</thead>
<tbody>
<tr></tr>
<tr>
<td>2/3/2022</td>
<td>10.53</td>
<td>10.80</td>
</tr>
<tr></tr>
<tr>
<td>2/2/2022</td>
<td>10.52</td>
<td>10.79</td>
</tr>
<tr></tr>
<tr>
<td>2/1/2022</td>
<td>10.49</td>
<td>10.76</td>
</tr>
<tr></tr>
<tr>
<td>1/31/2022</td>
<td>10.49</td>
<td>10.76</td>
</tr>
<tr></tr>
<tr>
<td>1/28/2022</td>
<td>10.49</td>
<td>10.76</td>
</tr>
<tr></tr>
<tr>
<td>1/27/2022</td>
<td>10.54</td>
<td>10.81</td>
</tr>
<tr></tr>
<tr>
<td>1/26/2022</td>
<td>10.58</td>
<td>10.85</td>
</tr>
<tr></tr>
<tr>
<td>1/25/2022</td>
<td>10.59</td>
<td>10.86</td>
</tr>
<tr></tr>
<tr>
<td>1/24/2022</td>
<td>10.61</td>
<td>10.88</td>
</tr>
<tr></tr>
<tr>
<td>1/21/2022</td>
<td>10.62</td>
<td>10.89</td>
</tr>
<tr></tr>
<tr>
<td>1/20/2022</td>
<td>10.63</td>
<td>10.90</td>
</tr>
<tr></tr>
<tr>
<td>1/19/2022</td>
<td>10.64</td>
<td>10.91</td>
</tr>
<tr></tr>
<tr>
<td>1/18/2022</td>
<td>10.65</td>
<td>10.92</td>
</tr>
<tr></tr>
<tr>
<td>1/14/2022</td>
<td>10.66</td>
<td>10.93</td>
</tr>
<tr></tr>
<tr>
<td>1/13/2022</td>
<td>10.66</td>
<td>10.93</td>
</tr>
<tr></tr>
<tr>
<td>1/12/2022</td>
<td>10.66</td>
<td>10.93</td>
</tr>
<tr></tr>
<tr>
<td>1/11/2022</td>
<td>10.66</td>
<td>10.93</td>
</tr>
<tr></tr>
<tr>
<td>1/10/2022</td>
<td>10.67</td>
<td>10.94</td>
</tr>
<tr></tr>
<tr>
<td>1/7/2022</td>
<td>10.68</td>
<td>10.95</td>
</tr>
<tr></tr>
<tr>
<td>1/6/2022</td>
<td>10.70</td>
<td>10.97</td>
</tr>
<tr></tr>
<tr>
<td>1/5/2022</td>
<td>10.72</td>
<td>10.99</td>
</tr>
<tr></tr>
<tr>
<td>1/4/2022</td>
<td>10.72</td>
<td>10.99</td>
</tr>
<tr></tr>
<tr>
<td>1/3/2022</td>
<td>10.73</td>
<td>11.01</td>
</tr>
<tr></tr>
<tr>
<td>12/31/2021</td>
<td>10.74</td>
<td>11.02</td>
</tr>
<tr></tr>
<tr>
<td>12/30/2021</td>
<td>10.74</td>
<td>11.02</td>
</tr>
<tr></tr>
<tr>
<td>12/29/2021</td>
<td>10.74</td>
<td>11.02</td>
</tr>
<tr></tr>
<tr>
<td>12/28/2021</td>
<td>10.74</td>
<td>11.02</td>
</tr>
<tr></tr>
<tr>
<td>12/27/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/23/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/22/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/21/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/20/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/17/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/16/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/15/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/14/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/13/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/10/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/9/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/8/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/7/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/6/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/3/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/2/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>12/1/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>11/30/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>11/29/2021</td>
<td>10.74</td>
<td>11.02</td>
</tr>
<tr></tr>
<tr>
<td>11/26/2021</td>
<td>10.74</td>
<td>11.02</td>
</tr>
<tr></tr>
<tr>
<td>11/24/2021</td>
<td>10.73</td>
<td>11.01</td>
</tr>
<tr></tr>
<tr>
<td>11/23/2021</td>
<td>10.74</td>
<td>11.02</td>
</tr>
<tr></tr>
<tr>
<td>11/22/2021</td>
<td>10.74</td>
<td>11.02</td>
</tr>
<tr></tr>
<tr>
<td>11/19/2021</td>
<td>10.74</td>
<td>11.02</td>
</tr>
<tr></tr>
<tr>
<td>11/18/2021</td>
<td>10.77</td>
<td>11.05</td>
</tr>
<tr></tr>
<tr>
<td>11/17/2021</td>
<td>10.77</td>
<td>11.05</td>
</tr>
<tr></tr>
<tr>
<td>11/16/2021</td>
<td>10.77</td>
<td>11.05</td>
</tr>
<tr></tr>
<tr>
<td>11/15/2021</td>
<td>10.77</td>
<td>11.05</td>
</tr>
<tr></tr>
<tr>
<td>11/12/2021</td>
<td>10.78</td>
<td>11.06</td>
</tr>
<tr></tr>
<tr>
<td>11/11/2021</td>
<td>10.78</td>
<td>11.06</td>
</tr>
<tr></tr>
<tr>
<td>11/10/2021</td>
<td>10.78</td>
<td>11.06</td>
</tr>
<tr></tr>
<tr>
<td>11/9/2021</td>
<td>10.78</td>
<td>11.06</td>
</tr>
<tr></tr>
<tr>
<td>11/8/2021</td>
<td>10.76</td>
<td>11.04</td>
</tr>
<tr></tr>
<tr>
<td>11/5/2021</td>
<td>10.76</td>
<td>11.04</td>
</tr>
<tr></tr>
<tr>
<td>11/4/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>11/3/2021</td>
<td>10.74</td>
<td>11.02</td>
</tr>
<tr></tr>
<tr>
<td>11/2/2021</td>
<td>10.73</td>
<td>11.01</td>
</tr>
<tr></tr>
<tr>
<td>11/1/2021</td>
<td>10.73</td>
<td>11.01</td>
</tr>
<tr></tr>
<tr>
<td>10/29/2021</td>
<td>10.73</td>
<td>11.01</td>
</tr>
<tr></tr>
<tr>
<td>10/28/2021</td>
<td>10.73</td>
<td>11.01</td>
</tr>
<tr></tr>
<tr>
<td>10/27/2021</td>
<td>10.73</td>
<td>11.01</td>
</tr>
<tr></tr>
<tr>
<td>10/26/2021</td>
<td>10.72</td>
<td>10.99</td>
</tr>
<tr></tr>
<tr>
<td>10/25/2021</td>
<td>10.72</td>
<td>10.99</td>
</tr>
<tr></tr>
<tr>
<td>10/22/2021</td>
<td>10.73</td>
<td>11.01</td>
</tr>
<tr></tr>
<tr>
<td>10/21/2021</td>
<td>10.73</td>
<td>11.01</td>
</tr>
<tr></tr>
<tr>
<td>10/20/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>10/19/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>10/18/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>10/15/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>10/14/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>10/13/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>10/12/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>10/11/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>10/8/2021</td>
<td>10.75</td>
<td>11.03</td>
</tr>
<tr></tr>
<tr>
<td>10/7/2021</td>
<td>10.76</td>
<td>11.04</td>
</tr>
<tr></tr>
<tr>
<td>10/6/2021</td>
<td>10.76</td>
<td>11.04</td>
</tr>
<tr></tr>
<tr>
<td>10/5/2021</td>
<td>10.77</td>
<td>11.05</td>
</tr>
<tr></tr>
<tr>
<td>10/4/2021</td>
<td>10.77</td>
<td>11.05</td>
</tr>
<tr></tr>
<tr>
<td>10/1/2021</td>
<td>10.77</td>
<td>11.05</td>
</tr>
<tr></tr>
<tr>
<td>9/30/2021</td>
<td>10.77</td>
<td>11.05</td>
</tr>
<tr></tr>
<tr>
<td>9/29/2021</td>
<td>10.77</td>
<td>11.05</td>
</tr>
<tr></tr>
<tr>
<td>9/28/2021</td>
<td>10.78</td>
<td>11.06</td>
</tr>
<tr></tr>
<tr>
<td>9/27/2021</td>
<td>10.80</td>
<td>11.08</td>
</tr>
<tr></tr>
<tr>
<td>9/24/2021</td>
<td>10.81</td>
<td>11.09</td>
</tr>
<tr></tr>
<tr>
<td>9/23/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>9/22/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/21/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/20/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/17/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/16/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/15/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/14/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/13/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/10/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/9/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/8/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/7/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/3/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>9/2/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>9/1/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>8/31/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>8/30/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>8/27/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>8/26/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>8/25/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>8/24/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>8/23/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>8/20/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>8/19/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>8/18/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>8/17/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>8/16/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>8/13/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>8/12/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>8/11/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>8/10/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>8/9/2021</td>
<td>10.87</td>
<td>11.15</td>
</tr>
<tr></tr>
<tr>
<td>8/6/2021</td>
<td>10.87</td>
<td>11.15</td>
</tr>
<tr></tr>
<tr>
<td>8/5/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>8/4/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>8/3/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>8/2/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/30/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/29/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/28/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/27/2021</td>
<td>10.90</td>
<td>11.18</td>
</tr>
<tr></tr>
<tr>
<td>7/26/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/23/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/22/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/21/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/20/2021</td>
<td>10.90</td>
<td>11.18</td>
</tr>
<tr></tr>
<tr>
<td>7/19/2021</td>
<td>10.90</td>
<td>11.18</td>
</tr>
<tr></tr>
<tr>
<td>7/16/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/15/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/14/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/13/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/12/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>7/9/2021</td>
<td>10.90</td>
<td>11.18</td>
</tr>
<tr></tr>
<tr>
<td>7/8/2021</td>
<td>10.90</td>
<td>11.18</td>
</tr>
<tr></tr>
<tr>
<td>7/7/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>7/6/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>7/2/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>7/1/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>6/30/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>6/29/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>6/28/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>6/25/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>6/24/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>6/23/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>6/22/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>6/21/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>6/18/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>6/17/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>6/16/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>6/15/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>6/14/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>6/11/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>6/10/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>6/9/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>6/8/2021</td>
<td>10.87</td>
<td>11.15</td>
</tr>
<tr></tr>
<tr>
<td>6/7/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>6/4/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>6/3/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>6/2/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>6/1/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>5/28/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>5/27/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>5/26/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>5/25/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>5/24/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>5/21/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>5/20/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>5/19/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>5/18/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>5/17/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>5/14/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>5/13/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>5/12/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>5/11/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>5/10/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>5/7/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>5/6/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>5/5/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>5/4/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>5/3/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>4/30/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>4/29/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>4/28/2021</td>
<td>10.87</td>
<td>11.15</td>
</tr>
<tr></tr>
<tr>
<td>4/27/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>4/26/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>4/23/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>4/22/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>4/21/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>4/20/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>4/19/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>4/16/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>4/15/2021</td>
<td>10.88</td>
<td>11.16</td>
</tr>
<tr></tr>
<tr>
<td>4/14/2021</td>
<td>10.87</td>
<td>11.15</td>
</tr>
<tr></tr>
<tr>
<td>4/13/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>4/12/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>4/9/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>4/8/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>4/7/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>4/6/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>4/5/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>4/1/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>3/31/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>3/30/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>3/29/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>3/26/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>3/25/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>3/24/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>3/23/2021</td>
<td>10.81</td>
<td>11.09</td>
</tr>
<tr></tr>
<tr>
<td>3/22/2021</td>
<td>10.80</td>
<td>11.08</td>
</tr>
<tr></tr>
<tr>
<td>3/19/2021</td>
<td>10.80</td>
<td>11.08</td>
</tr>
<tr></tr>
<tr>
<td>3/18/2021</td>
<td>10.80</td>
<td>11.08</td>
</tr>
<tr></tr>
<tr>
<td>3/17/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>3/16/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>3/15/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>3/12/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>3/11/2021</td>
<td>10.86</td>
<td>11.14</td>
</tr>
<tr></tr>
<tr>
<td>3/10/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>3/9/2021</td>
<td>10.84</td>
<td>11.12</td>
</tr>
<tr></tr>
<tr>
<td>3/8/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>3/5/2021</td>
<td>10.82</td>
<td>11.10</td>
</tr>
<tr></tr>
<tr>
<td>3/4/2021</td>
<td>10.81</td>
<td>11.09</td>
</tr>
<tr></tr>
<tr>
<td>3/3/2021</td>
<td>10.80</td>
<td>11.08</td>
</tr>
<tr></tr>
<tr>
<td>3/2/2021</td>
<td>10.80</td>
<td>11.08</td>
</tr>
<tr></tr>
<tr>
<td>3/1/2021</td>
<td>10.80</td>
<td>11.08</td>
</tr>
<tr></tr>
<tr>
<td>2/26/2021</td>
<td>10.77</td>
<td>11.05</td>
</tr>
<tr></tr>
<tr>
<td>2/25/2021</td>
<td>10.78</td>
<td>11.06</td>
</tr>
<tr></tr>
<tr>
<td>2/24/2021</td>
<td>10.80</td>
<td>11.08</td>
</tr>
<tr></tr>
<tr>
<td>2/23/2021</td>
<td>10.83</td>
<td>11.11</td>
</tr>
<tr></tr>
<tr>
<td>2/22/2021</td>
<td>10.85</td>
<td>11.13</td>
</tr>
<tr></tr>
<tr>
<td>2/19/2021</td>
<td>10.89</td>
<td>11.17</td>
</tr>
<tr></tr>
<tr>
<td>2/18/2021</td>
<td>10.91</td>
<td>11.19</td>
</tr>
<tr></tr>
<tr>
<td>2/17/2021</td>
<td>10.94</td>
<td>11.22</td>
</tr>
<tr></tr>
<tr>
<td>2/16/2021</td>
<td>10.96</td>
<td>11.24</td>
</tr>
<tr></tr>
<tr>
<td>2/12/2021</td>
<td>10.97</td>
<td>11.25</td>
</tr>
<tr></tr>
<tr>
<td>2/11/2021</td>
<td>10.97</td>
<td>11.25</td>
</tr>
<tr></tr>
<tr>
<td>2/10/2021</td>
<td>10.96</td>
<td>11.24</td>
</tr>
<tr></tr>
<tr>
<td>2/9/2021</td>
<td>10.96</td>
<td>11.24</td>
</tr>
<tr></tr>
<tr>
<td>2/8/2021</td>
<td>10.95</td>
<td>11.23</td>
</tr>
<tr></tr>
<tr>
<td>2/5/2021</td>
<td>10.95</td>
<td>11.23</td>
</tr>
<tr></tr>
<tr>
<td>2/4/2021</td>
<td>10.95</td>
<td>11.23</td>
</tr>
<tr></tr>
<tr>
<td>2/3/2021</td>
<td>10.95</td>
<td>11.23</td>
</tr>
</tbody>
</table>
</div>
</div>
</form>POST /Fund/DownloadDividendRates/MEMUX/maine-municipal-fund
<form action="/Fund/DownloadDividendRates/MEMUX/maine-municipal-fund" method="post">
<div class="input-daterange input-group input-group-sm" id="datepickerDividendRates">
<input type="text" class="form-control" id="dividendStartDate" name="start" value="2/3/2021">
<div class="input-group-append input-group-prepend"><span class="input-group-text">to</span></div>
<input type="text" class="form-control" id="dividendEndDate" name="end" value="2/3/2022">
<span class="input-group-append">
<button class="btn btn-secondary" type="button" onclick="loadDividendRateTable();">Go!</button>
</span>
</div>
<button type="submit" class="btn btn-link btn-download">Download .csv file</button>
</form>Text Content
Please enable javascript to view this website. * Home * Funds All Funds Equity Integrity Dividend Harvest Fund Integrity ESG Growth & Income Fund Integrity Mid-North American Resources Fund Municipal Bond Kansas Municipal Fund Maine Municipal Fund Nebraska Municipal Fund Oklahoma Municipal Fund Viking Tax-Free Fund for Montana Viking Tax-Free Fund for North Dakota Corporate Bond Integrity High Income Fund Government Bond Integrity Short Term Government Fund * Expertise Who We Are Portfolio Management Team Wholesaling Team * Insights * In the News * Resources Fund Literature Applications and Forms Tax Information Cost Basis Information Proxy Policy and Regulatory Filings State Tax Information Year-End Distribution Information Distribution Schedule -------------------------------------------------------------------------------- * * Contact Us * Log In * A Shares * I Shares MAINE MUNICIPAL FUND (MEMUX) Objective Preservation of investors' capital. High level of current income exempt from federal and Maine income taxes. Management Team Shannon Radke, Josh Larson Symbol MEMUX Cusip 926826884 Inception Date 12/05/1991 Current NAV $10.53 (as of 02/03/2022) Distribution Rate 1.67% (without sales charge as of 12/31/2021) Effective Rate 1.68% (without sales charge as of 12/31/2021) Morningstar Rating Fund Fact Sheet Brochure Summary Prospectus Statutory Prospectus SAI Annual Report Semi-Annual Report XBRL Proxy Voting NAV HISTORY Current NAV Change $ Change % POP 02/03/2022 10.53 0.01 0.10 10.80 1 year 3 years 5 years Search NAV History MAINE MUNICIPAL FUND NAV HISTORY (CLASS A SHARES) × to Go! Download .csv file Value Date Value POP 2/3/202210.5310.802/2/202210.5210.792/1/202210.4910.761/31/202210.4910.761/28/202210.4910.761/27/202210.5410.811/26/202210.5810.851/25/202210.5910.861/24/202210.6110.881/21/202210.6210.891/20/202210.6310.901/19/202210.6410.911/18/202210.6510.921/14/202210.6610.931/13/202210.6610.931/12/202210.6610.931/11/202210.6610.931/10/202210.6710.941/7/202210.6810.951/6/202210.7010.971/5/202210.7210.991/4/202210.7210.991/3/202210.7311.0112/31/202110.7411.0212/30/202110.7411.0212/29/202110.7411.0212/28/202110.7411.0212/27/202110.7511.0312/23/202110.7511.0312/22/202110.7511.0312/21/202110.7511.0312/20/202110.7511.0312/17/202110.7511.0312/16/202110.7511.0312/15/202110.7511.0312/14/202110.7511.0312/13/202110.7511.0312/10/202110.7511.0312/9/202110.7511.0312/8/202110.7511.0312/7/202110.7511.0312/6/202110.7511.0312/3/202110.7511.0312/2/202110.7511.0312/1/202110.7511.0311/30/202110.7511.0311/29/202110.7411.0211/26/202110.7411.0211/24/202110.7311.0111/23/202110.7411.0211/22/202110.7411.0211/19/202110.7411.0211/18/202110.7711.0511/17/202110.7711.0511/16/202110.7711.0511/15/202110.7711.0511/12/202110.7811.0611/11/202110.7811.0611/10/202110.7811.0611/9/202110.7811.0611/8/202110.7611.0411/5/202110.7611.0411/4/202110.7511.0311/3/202110.7411.0211/2/202110.7311.0111/1/202110.7311.0110/29/202110.7311.0110/28/202110.7311.0110/27/202110.7311.0110/26/202110.7210.9910/25/202110.7210.9910/22/202110.7311.0110/21/202110.7311.0110/20/202110.7511.0310/19/202110.7511.0310/18/202110.7511.0310/15/202110.7511.0310/14/202110.7511.0310/13/202110.7511.0310/12/202110.7511.0310/11/202110.7511.0310/8/202110.7511.0310/7/202110.7611.0410/6/202110.7611.0410/5/202110.7711.0510/4/202110.7711.0510/1/202110.7711.059/30/202110.7711.059/29/202110.7711.059/28/202110.7811.069/27/202110.8011.089/24/202110.8111.099/23/202110.8211.109/22/202110.8311.119/21/202110.8311.119/20/202110.8311.119/17/202110.8311.119/16/202110.8311.119/15/202110.8311.119/14/202110.8311.119/13/202110.8311.119/10/202110.8311.119/9/202110.8311.119/8/202110.8311.119/7/202110.8311.119/3/202110.8411.129/2/202110.8311.119/1/202110.8411.128/31/202110.8311.118/30/202110.8311.118/27/202110.8411.128/26/202110.8411.128/25/202110.8411.128/24/202110.8511.138/23/202110.8511.138/20/202110.8511.138/19/202110.8511.138/18/202110.8511.138/17/202110.8511.138/16/202110.8511.138/13/202110.8511.138/12/202110.8511.138/11/202110.8611.148/10/202110.8611.148/9/202110.8711.158/6/202110.8711.158/5/202110.8911.178/4/202110.8911.178/3/202110.8911.178/2/202110.8911.177/30/202110.8911.177/29/202110.8911.177/28/202110.8911.177/27/202110.9011.187/26/202110.8911.177/23/202110.8911.177/22/202110.8911.177/21/202110.8911.177/20/202110.9011.187/19/202110.9011.187/16/202110.8911.177/15/202110.8911.177/14/202110.8911.177/13/202110.8911.177/12/202110.8911.177/9/202110.9011.187/8/202110.9011.187/7/202110.8811.167/6/202110.8611.147/2/202110.8611.147/1/202110.8511.136/30/202110.8411.126/29/202110.8411.126/28/202110.8411.126/25/202110.8411.126/24/202110.8411.126/23/202110.8411.126/22/202110.8511.136/21/202110.8511.136/18/202110.8611.146/17/202110.8611.146/16/202110.8811.166/15/202110.8811.166/14/202110.8811.166/11/202110.8911.176/10/202110.8811.166/9/202110.8811.166/8/202110.8711.156/7/202110.8611.146/4/202110.8611.146/3/202110.8611.146/2/202110.8511.136/1/202110.8511.135/28/202110.8511.135/27/202110.8511.135/26/202110.8511.135/25/202110.8411.125/24/202110.8411.125/21/202110.8411.125/20/202110.8411.125/19/202110.8411.125/18/202110.8211.105/17/202110.8411.125/14/202110.8411.125/13/202110.8411.125/12/202110.8411.125/11/202110.8511.135/10/202110.8511.135/7/202110.8611.145/6/202110.8511.135/5/202110.8511.135/4/202110.8511.135/3/202110.8411.124/30/202110.8611.144/29/202110.8611.144/28/202110.8711.154/27/202110.8811.164/26/202110.8811.164/23/202110.8811.164/22/202110.8811.164/21/202110.8811.164/20/202110.8811.164/19/202110.8811.164/16/202110.8811.164/15/202110.8811.164/14/202110.8711.154/13/202110.8611.144/12/202110.8511.134/9/202110.8511.134/8/202110.8511.134/7/202110.8311.114/6/202110.8211.104/5/202110.8211.104/1/202110.8211.103/31/202110.8211.103/30/202110.8211.103/29/202110.8211.103/26/202110.8211.103/25/202110.8211.103/24/202110.8211.103/23/202110.8111.093/22/202110.8011.083/19/202110.8011.083/18/202110.8011.083/17/202110.8411.123/16/202110.8611.143/15/202110.8611.143/12/202110.8611.143/11/202110.8611.143/10/202110.8511.133/9/202110.8411.123/8/202110.8211.103/5/202110.8211.103/4/202110.8111.093/3/202110.8011.083/2/202110.8011.083/1/202110.8011.082/26/202110.7711.052/25/202110.7811.062/24/202110.8011.082/23/202110.8311.112/22/202110.8511.132/19/202110.8911.172/18/202110.9111.192/17/202110.9411.222/16/202110.9611.242/12/202110.9711.252/11/202110.9711.252/10/202110.9611.242/9/202110.9611.242/8/202110.9511.232/5/202110.9511.232/4/202110.9511.232/3/202110.9511.23 Close TOTAL RETURNS As of: 12/31/2021 Annualized Year To Date One Year Three Years Five Years Ten Years Since Inception A Shares -0.33 -0.33 2.28 2.05 2.01 3.91 With sales charge -2.82 -2.82 1.43 1.53 1.75 3.82 The average annual returns in the table reflect the maximum sales charge of 2.50%. 30 DAY SEC YIELD (AS OF 12/31/2021) 0.567% (subsidized) 0.103% (unsubsidized) DIVIDEND RATES (PAST YEAR) Reinvest Date Dividend STCG LTCG Return of Capital 1/31/2022 0.015023 0.000000 0.000000 0.000000 12/31/2021 0.015262 0.000000 0.000000 0.000000 11/30/2021 0.014624 0.000000 0.000000 0.000000 10/29/2021 0.014913 0.000000 0.000000 0.000000 9/30/2021 0.014732 0.000000 0.000000 0.000000 8/31/2021 0.014800 0.000000 0.000000 0.000000 7/30/2021 0.014586 0.000000 0.000000 0.000000 6/30/2021 0.014203 0.000000 0.000000 0.000000 5/28/2021 0.016145 0.000000 0.000000 0.000000 4/30/2021 0.015752 0.000000 0.000000 0.000000 3/31/2021 0.016659 0.000000 0.000000 0.000000 2/26/2021 0.014940 0.000000 0.000000 0.000000 Search Dividend Rate History MAINE MUNICIPAL FUND DIVIDEND RATE HISTORY (CLASS A SHARES) × to Go! Download .csv file Record Date Reinvest Date Payable Date Dividend STCG LTCG Return of Capital 1/31/2022 1/31/2022 2/1/2022 0.015023 0.000000 0.000000 0.000000 12/31/2021 12/31/2021 1/3/2022 0.015262 0.000000 0.000000 0.000000 11/30/2021 11/30/2021 12/1/2021 0.014624 0.000000 0.000000 0.000000 10/29/2021 10/29/2021 11/1/2021 0.014913 0.000000 0.000000 0.000000 9/30/2021 9/30/2021 10/1/2021 0.014732 0.000000 0.000000 0.000000 8/31/2021 8/31/2021 9/1/2021 0.014800 0.000000 0.000000 0.000000 7/30/2021 7/30/2021 8/2/2021 0.014586 0.000000 0.000000 0.000000 6/30/2021 6/30/2021 7/1/2021 0.014203 0.000000 0.000000 0.000000 5/28/2021 5/28/2021 6/1/2021 0.016145 0.000000 0.000000 0.000000 4/30/2021 4/30/2021 5/3/2021 0.015752 0.000000 0.000000 0.000000 3/31/2021 3/31/2021 4/1/2021 0.016659 0.000000 0.000000 0.000000 2/26/2021 2/26/2021 3/1/2021 0.014940 0.000000 0.000000 0.000000 Close OPERATING EXPENSES (AS OF 11/30/2020) Management Fees 0.50% Distribution and Service (12b-1) Fees 0.25% Other Expenses 0.65% Total Annual Fund Operating Expenses 1.40% Fee Waivers and Expense Reimbursements -0.42% Total Annual Fund Operating Expenses (After Fee Waivers and Expense Reimbursements) 0.98% SALES CHARGE BREAKPOINTS Investment Amount $ Sales Charge as % of POP Dealer Comm. as % of POP 0+ 2.50 2.00 50,000+ 2.00 1.75 100,000+ 1.50 1.25 200,000+ 0.00 1.00 The Distributor may pay commission of 1.00%, out of its own resources, to broker-dealers who initiate and are responsible for the purchase of shares of $200,000 or more. Investments made at or above the $200,000 breakpoint may be subject to a 1.00% CDSC on shares redeemed within 24 months of purchase. TOP 10 HOLDINGS (AS OF 12/31/2021) ME HLTH & HGR-A 5% 7/1/2026 ME HLTH & HGR ED 5% 7/1/2029 ME HLTH & HGR ED-A 5% 7/1/2039 KENNEBUNK TWN-REF 2% 10/1/2035 SCH ADMIN DIST #28 4% 5/1/2036 PORTLAND WTR DT-REV 3% 11/1/2039 ME HLTH & HGR ED 5% 7/1/2031 ME HLTH & HGR ED 5% 7/1/2030 BRUNSWICK 2.5% 11/1/2041 REGL SCH DT #26 3% 9/1/2044 The mutual funds referred to in this website are offered by Prospectus only. For more complete information an investor should consider the investment objectives, risks, and charges and expenses of the investment company carefully before investing. The prospectus contains this and other information about the investment company. You may obtain a prospectus and summary prospectuses at no cost from your financial adviser. Please read the prospectus carefully before investing. The performance data quoted represents past performance. Past performance does not guarantee future results. The Fund’s principal value, share price, yields, rates and total returns will vary due to changing market conditions, so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. To obtain performance data current to the most recent month-end, an investor may call toll free at 800-276-1262. Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Bond prices and, therefore, the value of a bond fund will decline as interest rates rise. Because the Fund invests in securities of a single state, the Fund is more susceptible to factors adversely impacting the state’s securities than a municipal fund that does not concentrate its securities in a single state. A portion of the Fund’s dividends may be subject to state and local taxes and, where applicable, federal alternative minimum tax (AMT). Morningstar Ratings: For each fund with at least a 3-year history, Morningstar calculates a risk-adjusted return measure that accounts for variation in a fund's monthly performance (excluding sales charges and including fees and expenses versus all funds in the Morningstar category), placing more emphasis on downward variations and rewarding consistent performance. These ratings change monthly. The top 10% of funds in each category receive a Morningstar Rating™ of 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund and rated separately.) Past performance does not guarantee future results. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Sign Up for Email Updates (Advisor Only)... Click Here! Contact Us Log In Equity Funds Integrity Dividend Harvest Integrity ESG Growth & Income Integrity Mid-North American Resources Municipal Bond Funds Kansas Municipal Maine Municipal Nebraska Municipal Oklahoma Municipal Viking Tax-Free for Montana Viking Tax-Free for North Dakota Corporate Bond Funds Integrity High Income Government Bond Funds Integrity Short Term Government NAVs and Performance Prospectuses and Literature Privacy Policy Terms of Use Fund Governance Charter CIP Notice Business Continuity Plan Online Security Broker Check The mutual funds of Integrity Viking Funds are distributed by Integrity Funds Distributor, LLC, Member FINRA, and are available through licensed third-party Broker/Dealers. Integrity Funds Distributor, LLC is located at 1 Main Street North, Minot, ND 58703 (701) 852-5292. © 2022 Integrity Viking Funds