NORTHERN U.S.TREASURY INDEX FU
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
24 Jun 2025 |
14 Jul 2025 |
Projected |
USD 0.0488 (0.26%) |
23 May 2025 |
12 Jun 2025 |
Projected |
USD 0.0015 (0.01%) |
24 Apr 2025 |
14 May 2025 |
Projected |
USD 0.043 (0.23%) |
25 Mar 2025 |
14 Apr 2025 |
Projected |
USD 0.04051 (0.21%) |
26 Feb 2025 |
18 Mar 2025 |
Projected |
USD 0.0455 (0.24%) |
25 Jan 2025 |
14 Feb 2025 |
Projected |
USD 0.049 (0.26%) |
21 Dec 2024 |
10 Jan 2025 |
Projected |
USD 0.0413 (0.22%) |
21 Nov 2024 |
11 Dec 2024 |
Projected |
USD 0.0379 (0.20%) |
24 Oct 2024 |
13 Nov 2024 |
Projected |
USD 0.04338 (0.23%) |
21 Sep 2024 |
11 Oct 2024 |
Projected |
USD 0.03582 (0.19%) |
24 Aug 2024 |
13 Sep 2024 |
Projected |
USD 0.03939 (0.21%) |
24 Jul 2024 |
13 Aug 2024 |
Projected |
USD 0.04 (0.21%) |
24 Jun 2024
|
24 Jun 2024
|
CASH |
USD 0.0488 (0.25%) |
23 May 2024
|
23 May 2024
|
CASH |
USD 0.0015 (0.01%) |
24 Apr 2024
|
24 Apr 2024
|
CASH |
USD 0.043 (0.23%) |
25 Mar 2024
|
25 Mar 2024
|
CASH |
USD 0.04051 (0.21%) |
26 Feb 2024
|
26 Feb 2024
|
CASH |
USD 0.0455 (0.24%) |
25 Jan 2024
|
25 Jan 2024
|
CASH |
USD 0.049 (0.26%) |
21 Dec 2023
|
21 Dec 2023
|
CASH |
USD 0.0413 (0.21%) |
21 Nov 2023
|
21 Nov 2023
|
CASH |
USD 0.0379 (0.20%) |
24 Oct 2023
|
24 Oct 2023
|
CASH |
USD 0.04338 (0.24%) |
21 Sep 2023
|
21 Sep 2023
|
CASH |
USD 0.03582 (0.19%) |
24 Aug 2023
|
24 Aug 2023
|
CASH |
USD 0.03939 (0.21%) |
24 Jul 2023
|
24 Jul 2023
|
CASH |
USD 0.04 (0.21%) |
22 Jun 2023
|
22 Jun 2023
|
CASH |
USD 0.0357 (0.18%) |
24 May 2023
|
24 May 2023
|
CASH |
USD 0.03653 (0.19%) |
24 Apr 2023
|
24 Apr 2023
|
CASH |
USD 0.0385 (0.20%) |
23 Mar 2023
|
23 Mar 2023
|
CASH |
USD 0.03311 (0.17%) |
23 Feb 2023
|
23 Feb 2023
|
CASH |
USD 0.03376 (0.18%) |
24 Jan 2023
|
24 Jan 2023
|
CASH |
USD 0.04373 (0.22%) |
15 Dec 2022
|
15 Dec 2022
|
CASH |
USD 0.02451 (0.12%) |
22 Nov 2022
|
22 Nov 2022
|
CASH |
USD 0.02997 (0.16%) |
24 Oct 2022
|
24 Oct 2022
|
CASH |
USD 0.0322 (0.17%) |
22 Sep 2022
|
22 Sep 2022
|
CASH |
USD 0.02828 (0.14%) |
24 Aug 2022
|
24 Aug 2022
|
CASH |
USD 0.03225 (0.16%) |
21 Jul 2022
|
21 Jul 2022
|
CASH |
USD 0.02612 (0.13%) |
23 Jun 2022
|
23 Jun 2022
|
CASH |
USD 0.02721 (0.14%) |
24 May 2022
|
24 May 2022
|
CASH |
USD 0.0292 (0.14%) |
21 Apr 2022
|
21 Apr 2022
|
CASH |
USD 0.02408 (0.12%) |
24 Mar 2022
|
24 Mar 2022
|
CASH |
USD 0.02072 (0.10%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.02946 (0.14%) |
24 Feb 2022
|
24 Feb 2022
|
CASH |
USD 0.026 (0.12%) |
24 Jan 2022
|
24 Jan 2022
|
CASH |
USD 0.03259 (0.15%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.21172 (0.94%) |
23 Nov 2021
|
23 Nov 2021
|
CASH |
USD 0.02438 (0.11%) |
25 Oct 2021
|
25 Oct 2021
|
CASH |
USD 0.02668 (0.12%) |
23 Sep 2021
|
23 Sep 2021
|
CASH |
USD 0.025 (0.11%) |
24 Aug 2021
|
24 Aug 2021
|
CASH |
USD 0.02429 (0.11%) |
26 Jul 2021
|
26 Jul 2021
|
CASH |
USD 0.02699 (0.12%) |
24 Jun 2021
|
24 Jun 2021
|
CASH |
USD 0.02638 (0.12%) |
24 May 2021
|
24 May 2021
|
CASH |
USD 0.02764 (0.12%) |
22 Apr 2021
|
22 Apr 2021
|
CASH |
USD 0.02532 (0.11%) |
24 Mar 2021
|
24 Mar 2021
|
CASH |
USD 0.02438 (0.11%) |
24 Feb 2021
|
24 Feb 2021
|
CASH |
USD 0.02619 (0.12%) |
25 Jan 2021
|
25 Jan 2021
|
CASH |
USD 0.03382 (0.15%) |
17 Dec 2020
|
17 Dec 2020
|
CASH |
USD 0.01996 (0.09%) |
24 Nov 2020
|
24 Nov 2020
|
CASH |
USD 0.02512 (0.11%) |
26 Oct 2020
|
26 Oct 2020
|
CASH |
USD 0.02781 (0.12%) |
24 Sep 2020
|
24 Sep 2020
|
CASH |
USD 0.02697 (0.11%) |
24 Aug 2020
|
24 Aug 2020
|
CASH |
USD 0.02829 (0.12%) |
23 Jul 2020
|
23 Jul 2020
|
CASH |
USD 0.02639 (0.11%) |
24 Jun 2020
|
24 Jun 2020
|
CASH |
USD 0.02792 (0.12%) |
26 May 2020
|
26 May 2020
|
CASH |
USD 0.03263 (0.14%) |
23 Apr 2020
|
23 Apr 2020
|
CASH |
USD 0.03213 (0.13%) |
24 Mar 2020
|
24 Mar 2020
|
CASH |
USD 0.03334 (0.14%) |
24 Feb 2020
|
24 Feb 2020
|
CASH |
USD 0.03879 (0.17%) |
23 Jan 2020
|
23 Jan 2020
|
CASH |
USD 0.04294 (0.19%) |
19 Dec 2019
|
19 Dec 2019
|
CASH |
USD 0.03426 (0.16%) |
21 Nov 2019
|
21 Nov 2019
|
CASH |
USD 0.03434 (0.15%) |
24 Oct 2019
|
24 Oct 2019
|
CASH |
USD 0.03688 (0.17%) |
24 Sep 2019
|
24 Sep 2019
|
CASH |
USD 0.03596 (0.16%) |
26 Aug 2019
|
26 Aug 2019
|
CASH |
USD 0.04146 (0.18%) |
24 Jul 2019
|
24 Jul 2019
|
CASH |
USD 0.03798 (0.17%) |
24 Jun 2019
|
24 Jun 2019
|
CASH |
USD 0.0433 (0.20%) |
21 May 2019
|
21 May 2019
|
CASH |
USD 0.03455 (0.16%) |
24 Apr 2019
|
24 Apr 2019
|
CASH |
USD 0.03832 (0.18%) |
25 Mar 2019
|
25 Mar 2019
|
CASH |
USD 0.03564 (0.17%) |
25 Feb 2019
|
25 Feb 2019
|
CASH |
USD 0.04035 (0.19%) |
24 Jan 2019
|
24 Jan 2019
|
CASH |
USD 0.0437 (0.21%) |
20 Dec 2018
|
9 Jan 2019*
|
CASH |
USD 0.03 (0.14%) |
26 Nov 2018
|
26 Nov 2018
|
CASH |
USD 0.03989 (0.19%) |
24 Oct 2018
|
24 Oct 2018
|
CASH |
USD 0.03402 (0.17%) |
24 Sep 2018
|
24 Sep 2018
|
CASH |
USD 0.03759 (0.18%) |
23 Aug 2018
|
23 Aug 2018
|
CASH |
USD 0.03486 (0.17%) |
24 Jul 2018
|
24 Jul 2018
|
CASH |
USD 0.03328 (0.16%) |
25 Jun 2018
|
25 Jun 2018
|
CASH |
USD 0.03639 (0.17%) |
24 May 2018
|
24 May 2018
|
CASH |
USD 0.0338 (0.16%) |
24 Apr 2018
|
24 Apr 2018
|
CASH |
USD 0.03225 (0.16%) |
26 Mar 2018
|
26 Mar 2018
|
CASH |
USD 0.03503 (0.17%) |
22 Feb 2018
|
22 Feb 2018
|
CASH |
USD 0.03111 (0.15%) |
24 Jan 2018
|
24 Jan 2018
|
CASH |
USD 0.03606 (0.17%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.011 (0.05%) |
21 Dec 2017
|
10 Jan 2018*
|
CASH |
USD 0.031 (0.15%) |
21 Nov 2017
|
11 Dec 2017*
|
CASH |
USD 0.029 (0.14%) |
24 Oct 2017
|
24 Oct 2017
|
CASH |
USD 0.02958 (0.14%) |
25 Sep 2017
|
25 Sep 2017
|
CASH |
USD 0.03233 (0.15%) |
24 Aug 2017
|
24 Aug 2017
|
CASH |
USD 0.03117 (0.14%) |
24 Jul 2017
|
13 Aug 2017*
|
CASH |
USD 0.028 (0.13%) |
26 Jun 2017
|
16 Jul 2017*
|
CASH |
USD 0.034 (0.16%) |
23 May 2017
|
12 Jun 2017*
|
CASH |
USD 0.028 (0.13%) |
24 Apr 2017
|
14 May 2017*
|
CASH |
USD 0.031 (0.14%) |
24 Mar 2017
|
13 Apr 2017*
|
CASH |
USD 0.024 (0.11%) |
23 Mar 2017
|
12 Apr 2017*
|
CASH |
USD 0.027 (0.13%) |
23 Feb 2017
|
15 Mar 2017*
|
CASH |
USD 0.028 (0.13%) |
24 Jan 2017
|
13 Feb 2017*
|
CASH |
USD 0.038 (0.18%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.015 (0.07%) |
15 Dec 2016
|
15 Dec 2016
|
CASH |
USD 0.0855 (0.40%) |
25 Nov 2016
|
15 Dec 2016*
|
CASH |
USD 0.031 (0.14%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.006 (0.03%) |
24 Oct 2016
|
13 Nov 2016*
|
CASH |
USD 0.025 (0.11%) |
26 Sep 2016
|
16 Oct 2016*
|
CASH |
USD 0.03 (0.13%) |
24 Aug 2016
|
13 Sep 2016*
|
CASH |
USD 0.027 (0.12%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate