USX:SECPX - SEI Daily Income Trust Ultra Short Duration Bond Fund Class F SDIT ULTRA SHORT DURATION BOND
Sector: Unknown, Industry: Unknown
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Yahoo Finance (Live Price)
Summary


ExDate Payable Date Type Amount (%)
30 Apr 2007 20 May 2007* CASH USD 0.041 (0.41%)
30 Mar 2007 19 Apr 2007* CASH USD 0.041 (0.41%)
28 Feb 2007 20 Mar 2007* CASH USD 0.038 (0.38%)
31 Jan 2007 20 Feb 2007* CASH USD 0.041 (0.41%)
29 Dec 2006 18 Jan 2007* CASH USD 0.041 (0.41%)
30 Nov 2006 20 Dec 2006* CASH USD 0.04 (0.40%)
31 Oct 2006 20 Nov 2006* CASH USD 0.041 (0.41%)
29 Sep 2006 19 Oct 2006* CASH USD 0.039 (0.39%)
31 Aug 2006 20 Sep 2006* CASH USD 0.04 (0.40%)
31 Jul 2006 20 Aug 2006* CASH USD 0.041 (0.41%)
30 Jun 2006 20 Jul 2006* CASH USD 0.038 (0.38%)
31 May 2006 20 Jun 2006* CASH USD 0.036 (0.36%)
28 Apr 2006 18 May 2006* CASH USD 0.036 (0.36%)
31 Mar 2006 20 Apr 2006* CASH USD 0.036 (0.36%)
28 Feb 2006 20 Mar 2006* CASH USD 0.028 (0.28%)
31 Jan 2006 20 Feb 2006* CASH USD 0.032 (0.32%)
30 Dec 2005 19 Jan 2006* CASH USD 0.037 (0.37%)
30 Nov 2005 20 Dec 2005* CASH USD 0.033 (0.33%)
31 Oct 2005 20 Nov 2005* CASH USD 0.03 (0.30%)
30 Sep 2005 20 Oct 2005* CASH USD 0.028 (0.28%)
31 Aug 2005 20 Sep 2005* CASH USD 0.029 (1.45%)
29 Jul 2005 18 Aug 2005* CASH USD 0.027 (1.35%)
30 Jun 2005 20 Jul 2005* CASH USD 0.026 (1.30%)
31 May 2005 20 Jun 2005* CASH USD 0.023 (1.15%)
29 Apr 2005 19 May 2005* CASH USD 0.12 (30%)
31 Mar 2005 20 Apr 2005* CASH USD 0.12 (30%)
28 Feb 2005 20 Mar 2005* CASH USD 0.105 (26.25%)
31 Jan 2005 20 Feb 2005* CASH USD 0.105 (26.25%)
31 Dec 2004 20 Jan 2005* CASH USD 0.1 (25%)
30 Nov 2004 20 Dec 2004* CASH USD 0.09 (22.50%)
29 Oct 2004 18 Nov 2004* CASH USD 0.09 (22.39%)
30 Sep 2004 20 Oct 2004* CASH USD 0.085 (21.14%)
31 Aug 2004 20 Sep 2004* CASH USD 0.085 (21.14%)
30 Jul 2004 19 Aug 2004* CASH USD 0.085 (21.14%)
30 Jun 2004 20 Jul 2004* CASH USD 0.08 (19.90%)
28 May 2004 17 Jun 2004* CASH USD 0.08 (19.90%)
30 Apr 2004 20 May 2004* CASH USD 0.085 (21.14%)
31 Mar 2004 20 Apr 2004* CASH USD 0.085 (21.04%)
27 Feb 2004 18 Mar 2004* CASH USD 0.085 (21.04%)
30 Jan 2004 19 Feb 2004* CASH USD 0.09 (22.28%)
31 Dec 2003 20 Jan 2004* CASH USD 0.09 (22.28%)
28 Nov 2003 18 Dec 2003* CASH USD 0.09 (22.28%)
31 Oct 2003 20 Nov 2003* CASH USD 0.09 (22.28%)
30 Sep 2003 20 Oct 2003* CASH USD 0.085 (21.04%)
29 Aug 2003 18 Sep 2003* CASH USD 0.085 (21.04%)
31 Jul 2003 20 Aug 2003* CASH USD 0.095 (23.40%)
30 Jun 2003 20 Jul 2003* CASH USD 0.095 (23.40%)
30 May 2003 19 Jun 2003* CASH USD 0.09 (22.17%)
30 Apr 2003 20 May 2003* CASH USD 0.085 (20.94%)
31 Mar 2003 20 Apr 2003* CASH USD 0.09 (22.17%)
31 Dec 2002 20 Jan 2003* CASH USD 0.02 (4.93%)
31 Oct 2002 20 Nov 2002* CASH USD 0.025 (6.16%)
10 Oct 2002 11 Oct 2002 CASH USD 0.0111 (2.73%)
30 Sep 2002 20 Oct 2002* CASH USD 0.025 (6.16%)
30 Aug 2002 19 Sep 2002* CASH USD 0.025 (6.16%)
31 Jul 2002 20 Aug 2002* CASH USD 0.03 (7.39%)
28 Jun 2002 18 Jul 2002* CASH USD 0.03 (7.39%)
28 Mar 2002 17 Apr 2002* CASH USD 0.035 (8.66%)
28 Feb 2002 20 Mar 2002* CASH USD 0.03 (7.39%)
31 Jan 2002 20 Feb 2002* CASH USD 0.035 (8.62%)
31 Dec 2001 20 Jan 2002* CASH USD 0.035 (8.62%)
30 Nov 2001 20 Dec 2001* CASH USD 0.035 (8.58%)
31 Oct 2001 20 Nov 2001* CASH USD 0.035 (8.58%)
28 Sep 2001 18 Oct 2001* CASH USD 0.04 (9.80%)
31 Aug 2001 20 Sep 2001* CASH USD 0.045 (11.08%)
31 Jul 2001 20 Aug 2001* CASH USD 0.045 (11.08%)
29 Jun 2001 19 Jul 2001* CASH USD 0.045 (11.14%)
31 May 2001 20 Jun 2001* CASH USD 0.05 (12.38%)
30 Apr 2001 20 May 2001* CASH USD 0.05 (12.38%)
30 Mar 2001 19 Apr 2001* CASH USD 0.05 (12.38%)
28 Feb 2001 20 Mar 2001* CASH USD 0.045 (11.19%)
31 Jan 2001 20 Feb 2001* CASH USD 0.055 (13.68%)
29 Dec 2000 18 Jan 2001* CASH USD 0.055 (13.75%)
30 Nov 2000 20 Dec 2000* CASH USD 0.05 (12.56%)
31 Oct 2000 20 Nov 2000* CASH USD 0.055 (13.82%)
29 Sep 2000 19 Oct 2000* CASH USD 0.05 (12.56%)
31 Aug 2000 20 Sep 2000* CASH USD 0.055 (13.82%)
31 Jul 2000 20 Aug 2000* CASH USD 0.05 (12.63%)
30 Jun 2000 20 Jul 2000* CASH USD 0.05 (12.63%)
31 May 2000 20 Jun 2000* CASH USD 0.05 (12.69%)
28 Apr 2000 18 May 2000* CASH USD 0.05 (12.69%)
31 Mar 2000 20 Apr 2000* CASH USD 0.05 (12.69%)
29 Feb 2000 20 Mar 2000* CASH USD 0.045 (11.42%)
31 Jan 2000 20 Feb 2000* CASH USD 0.05 (12.69%)
31 Dec 1999 20 Jan 2000* CASH USD 0.05 (12.63%)
30 Nov 1999 20 Dec 1999* CASH USD 0.045 (11.36%)
29 Oct 1999 18 Nov 1999* CASH USD 0.045 (11.36%)
30 Sep 1999 20 Oct 1999* CASH USD 0.045 (11.36%)
31 Aug 1999 20 Sep 1999* CASH USD 0.045 (11.36%)
30 Jul 1999 19 Aug 1999* CASH USD 0.04 (10.10%)
30 Jun 1999 20 Jul 1999* CASH USD 0.04 (10.10%)
28 May 1999 17 Jun 1999* CASH USD 0.04 (10.05%)
30 Apr 1999 20 May 1999* CASH USD 0.04 (10%)
31 Mar 1999 20 Apr 1999* CASH USD 0.045 (11.25%)
26 Feb 1999 18 Mar 1999* CASH USD 0.04 (10.05%)
29 Jan 1999 18 Feb 1999* CASH USD 0.045 (11.25%)
31 Dec 1998 20 Jan 1999* CASH USD 0.05 (12.50%)
30 Nov 1998 20 Dec 1998* CASH USD 0.045 (11.25%)
30 Oct 1998 19 Nov 1998* CASH USD 0.045 (11.19%)
30 Sep 1998 20 Oct 1998* CASH USD 0.045 (11.25%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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