SDIT ULTRA SHORT DURATION BOND
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Unknown,
Industry:
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 Jul 2025 |
20 Aug 2025 |
Projected |
USD 0.0369 (0.39%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0353 (0.38%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0363 (0.39%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0355 (0.38%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.036 (0.39%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0342 (0.37%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0356 (0.38%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03687 (0.39%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.0355 (0.38%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03437 (0.37%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03266 (0.35%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.0369 (0.40%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.0353 (0.38%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0363 (0.39%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0355 (0.38%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.036 (0.39%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0342 (0.37%) |
31 Jan 2024
|
2 Feb 2024
|
CASH |
USD 0.0356 (0.38%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.03687 (0.40%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.0355 (0.38%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03437 (0.37%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03266 (0.36%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.03306 (0.36%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.03111 (0.34%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.02948 (0.32%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02923 (0.32%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02721 (0.30%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02679 (0.29%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02149 (0.24%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02223 (0.24%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02045 (0.22%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.01779 (0.20%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.01614 (0.18%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01387 (0.15%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01294 (0.14%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01125 (0.12%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.00868 (0.10%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.00774 (0.08%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.00659 (0.07%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.00523 (0.06%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.0043 (0.05%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.00418 (0.04%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.00432 (0.05%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.00444 (0.05%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.00431 (0.05%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.00434 (0.05%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.00484 (0.05%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.00549 (0.06%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00463 (0.05%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00524 (0.06%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00536 (0.06%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00604 (0.06%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00567 (0.06%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00616 (0.07%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.00719 (0.08%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.00759 (0.08%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.00798 (0.09%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.00913 (0.10%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.00932 (0.10%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01079 (0.12%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.0115 (0.12%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01339 (0.14%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01435 (0.15%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01609 (0.18%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01561 (0.17%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.01693 (0.18%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0175 (0.19%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0172 (0.18%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0186 (0.20%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0188 (0.20%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0198 (0.21%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0209 (0.22%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.02 (0.21%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0207 (0.22%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0203 (0.22%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0211 (0.23%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0197 (0.21%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.0205 (0.22%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.0192 (0.21%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0185 (0.20%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0182 (0.20%) |
28 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.0174 (0.19%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.0183 (0.20%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.018 (0.19%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0168 (0.18%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0168 (0.18%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.0154 (0.17%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0149 (0.16%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.013 (0.14%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0131 (0.14%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.013 (0.14%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.012 (0.13%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.012 (0.13%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.012 (0.13%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.012 (0.13%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.012 (0.13%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.011 (0.12%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.011 (0.12%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.011 (0.12%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.011 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.009 (0.10%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.01 (0.11%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.009 (0.10%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.009 (0.10%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.006 (0.06%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.009 (0.10%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.009 (0.10%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.008 (0.09%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.008 (0.09%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.008 (0.09%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.008 (0.09%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate