USX:NSITX - Northern Limited Term Tax-Exempt Fund NORTHERN SHORT-INTERMEDIATE TA
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
22 Nov 2023 22 Nov 2023 Projected USD 0.0148 (0.15%)
24 Oct 2023 24 Oct 2023 Projected USD 0.0153 (0.16%)
22 Sep 2023 22 Sep 2023 Projected USD 0.0123 (0.12%)
24 Aug 2023 24 Aug 2023 Projected USD 0.0136 (0.14%)
21 Jul 2023 21 Jul 2023 Projected USD 0.0102 (0.10%)
23 Jun 2023 23 Jun 2023 Projected USD 0.0103 (0.10%)
24 May 2023 24 May 2023 Projected USD 0.011 (0.11%)
21 Apr 2023 21 Apr 2023 Projected USD 0.0087 (0.09%)
24 Mar 2023 24 Mar 2023 Projected USD 0.007 (0.07%)
24 Feb 2023 24 Feb 2023 Projected USD 0.008 (0.08%)
24 Jan 2023 24 Jan 2023 Projected USD 0.0095 (0.10%)
16 Dec 2022 16 Dec 2022 Projected USD 0.09451 (0.96%)
22 Nov 2022 22 Nov 2022 CASH USD 0.0148 (0.15%)
24 Oct 2022 24 Oct 2022 CASH USD 0.0153 (0.16%)
22 Sep 2022 22 Sep 2022 CASH USD 0.0123 (0.13%)
24 Aug 2022 24 Aug 2022 CASH USD 0.0136 (0.14%)
21 Jul 2022 21 Jul 2022 CASH USD 0.0102 (0.10%)
23 Jun 2022 23 Jun 2022 CASH USD 0.0103 (0.10%)
24 May 2022 24 May 2022 CASH USD 0.011 (0.11%)
21 Apr 2022 21 Apr 2022 CASH USD 0.0087 (0.09%)
24 Mar 2022 24 Mar 2022 CASH USD 0.007 (0.07%)
24 Feb 2022 24 Feb 2022 CASH USD 0.008 (0.08%)
24 Jan 2022 24 Jan 2022 CASH USD 0.0095 (0.09%)
16 Dec 2021 16 Dec 2021 CASH USD 0.09451 (0.91%)
23 Nov 2021 23 Nov 2021 CASH USD 0.0068 (0.07%)
25 Oct 2021 25 Oct 2021 CASH USD 0.0078 (0.08%)
23 Sep 2021 23 Sep 2021 CASH USD 0.0071 (0.07%)
24 Aug 2021 24 Aug 2021 CASH USD 0.0071 (0.07%)
26 Jul 2021 26 Jul 2021 CASH USD 0.0079 (0.08%)
24 Jun 2021 24 Jun 2021 CASH USD 0.0073 (0.07%)
24 May 2021 24 May 2021 CASH USD 0.0078 (0.07%)
22 Apr 2021 22 Apr 2021 CASH USD 0.007 (0.07%)
24 Mar 2021 24 Mar 2021 CASH USD 0.0075 (0.07%)
24 Feb 2021 24 Feb 2021 CASH USD 0.0079 (0.08%)
25 Jan 2021 25 Jan 2021 CASH USD 0.0109 (0.10%)
17 Dec 2020 17 Dec 2020 CASH USD 0.16195 (1.52%)
24 Nov 2020 24 Nov 2020 CASH USD 0.0085 (0.08%)
26 Oct 2020 26 Oct 2020 CASH USD 0.0094 (0.09%)
24 Sep 2020 24 Sep 2020 CASH USD 0.009 (0.08%)
24 Aug 2020 24 Aug 2020 CASH USD 0.0104 (0.10%)
23 Jul 2020 23 Jul 2020 CASH USD 0.0108 (0.10%)
24 Jun 2020 24 Jun 2020 CASH USD 0.0114 (0.11%)
26 May 2020 26 May 2020 CASH USD 0.013 (0.12%)
23 Apr 2020 23 Apr 2020 CASH USD 0.0125 (0.12%)
24 Mar 2020 24 Mar 2020 CASH USD 0.0123 (0.12%)
24 Feb 2020 24 Feb 2020 CASH USD 0.0138 (0.13%)
23 Jan 2020 23 Jan 2020 CASH USD 0.0163 (0.16%)
19 Dec 2019 19 Dec 2019 CASH USD 0.05602 (0.54%)
21 Nov 2019 21 Nov 2019 CASH USD 0.00043 (0.0%)
24 Oct 2019 24 Oct 2019 CASH USD 0.00048 (0.0%)
24 Sep 2019 24 Sep 2019 CASH USD 0.00046 (0.0%)
26 Aug 2019 26 Aug 2019 CASH USD 0.00054 (0.01%)
24 Jul 2019 24 Jul 2019 CASH USD 0.00052 (0.0%)
24 Jun 2019 14 Jul 2019* CASH USD 0.018 (0.17%)
21 May 2019 10 Jun 2019* CASH USD 0.015 (0.14%)
24 Apr 2019 14 May 2019* CASH USD 0.016 (0.15%)
25 Mar 2019 14 Apr 2019* CASH USD 0.015 (0.14%)
25 Feb 2019 17 Mar 2019* CASH USD 0.017 (0.16%)
24 Jan 2019 13 Feb 2019* CASH USD 0.017 (0.17%)
20 Dec 2018 9 Jan 2019* CASH USD 0.012 (0.12%)
26 Nov 2018 16 Dec 2018* CASH USD 0.016 (0.16%)
24 Oct 2018 13 Nov 2018* CASH USD 0.013 (0.13%)
24 Sep 2018 14 Oct 2018* CASH USD 0.013 (0.13%)
23 Aug 2018 12 Sep 2018* CASH USD 0.012 (0.12%)
24 Jul 2018 13 Aug 2018* CASH USD 0.011 (0.11%)
25 Jun 2018 15 Jul 2018* CASH USD 0.012 (0.12%)
24 May 2018 13 Jun 2018* CASH USD 0.012 (0.12%)
24 Apr 2018 14 May 2018* CASH USD 0.011 (0.11%)
26 Mar 2018 15 Apr 2018* CASH USD 0.012 (0.12%)
22 Feb 2018 14 Mar 2018* CASH USD 0.01 (0.10%)
24 Jan 2018 13 Feb 2018* CASH USD 0.012 (0.12%)
21 Dec 2017 21 Dec 2017 CASH USD 0.01399 (0.14%)
21 Nov 2017 11 Dec 2017* CASH USD 0.009 (0.09%)
24 Oct 2017 13 Nov 2017* CASH USD 0.01 (0.10%)
25 Sep 2017 15 Oct 2017* CASH USD 0.011 (0.11%)
24 Aug 2017 13 Sep 2017* CASH USD 0.01 (0.10%)
24 Jul 2017 13 Aug 2017* CASH USD 0.009 (0.09%)
26 Jun 2017 16 Jul 2017* CASH USD 0.012 (0.12%)
23 May 2017 12 Jun 2017* CASH USD 0.01 (0.10%)
24 Apr 2017 14 May 2017* CASH USD 0.011 (0.11%)
23 Mar 2017 12 Apr 2017* CASH USD 0.009 (0.09%)
23 Feb 2017 15 Mar 2017* CASH USD 0.01 (0.10%)
24 Jan 2017 13 Feb 2017* CASH USD 0.014 (0.14%)
30 Dec 2016 19 Jan 2017* CASH USD 0.005 (0.05%)
15 Dec 2016 15 Dec 2016 CASH USD 0.01697 (0.16%)
25 Nov 2016 15 Dec 2016* CASH USD 0.012 (0.12%)
24 Oct 2016 13 Nov 2016* CASH USD 0.009 (0.09%)
26 Sep 2016 16 Oct 2016* CASH USD 0.011 (0.11%)
24 Aug 2016 13 Sep 2016* CASH USD 0.01 (0.09%)
25 Jul 2016 14 Aug 2016* CASH USD 0.011 (0.10%)
23 Jun 2016 13 Jul 2016* CASH USD 0.01 (0.10%)
24 May 2016 13 Jun 2016* CASH USD 0.01 (0.10%)
25 Apr 2016 15 May 2016* CASH USD 0.011 (0.10%)
23 Mar 2016 12 Apr 2016* CASH USD 0.009 (0.09%)
24 Feb 2016 15 Mar 2016* CASH USD 0.01 (0.09%)
25 Jan 2016 14 Feb 2016* CASH USD 0.013 (0.12%)
17 Dec 2015 17 Dec 2015 CASH USD 0.00379 (0.04%)
24 Nov 2015 14 Dec 2015* CASH USD 0.009 (0.09%)
26 Oct 2015 15 Nov 2015* CASH USD 0.01 (0.10%)
24 Sep 2015 14 Oct 2015* CASH USD 0.011 (0.11%)
24 Aug 2015 13 Sep 2015* CASH USD 0.01 (0.10%)
27 Jul 2015 16 Aug 2015* CASH USD 0.011 (0.11%)
24 Jun 2015 14 Jul 2015* CASH USD 0.009 (0.09%)
26 May 2015 15 Jun 2015* CASH USD 0.012 (0.12%)
23 Apr 2015 13 May 2015* CASH USD 0.011 (0.11%)
24 Mar 2015 13 Apr 2015* CASH USD 0.01 (0.10%)
24 Feb 2015 16 Mar 2015* CASH USD 0.01 (0.10%)
26 Jan 2015 15 Feb 2015* CASH USD 0.014 (0.13%)
18 Dec 2014 7 Jan 2015* CASH USD 0.009 (0.09%)
24 Nov 2014 14 Dec 2014* CASH USD 0.012 (0.11%)
31 Oct 2014 20 Nov 2014* CASH USD 0.011 (0.10%)
23 Oct 2014 12 Nov 2014* CASH USD 0.01 (0.10%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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