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 0.0375 (0.40%) |
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.0359 (0.38%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0369 (0.39%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0361 (0.39%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0367 (0.39%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.0348 (0.37%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0362 (0.39%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.0375 (0.40%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03611 (0.39%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03499 (0.37%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.03327 (0.36%) |
31 Jul 2024
|
1 Aug 2024
|
CASH |
USD 0.0375 (0.40%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.0359 (0.39%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0369 (0.40%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0361 (0.39%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0367 (0.40%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.0348 (0.38%) |
31 Jan 2024
|
2 Feb 2024
|
CASH |
USD 0.0362 (0.39%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.0375 (0.40%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.03611 (0.39%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.03499 (0.38%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.03327 (0.36%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.03368 (0.37%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.03173 (0.35%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.03009 (0.33%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.02985 (0.33%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.02781 (0.30%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.02742 (0.30%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.02206 (0.24%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02286 (0.25%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02108 (0.23%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.01839 (0.20%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.01676 (0.18%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.01447 (0.16%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.01356 (0.15%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.01187 (0.13%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.00928 (0.10%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.00836 (0.09%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.0072 (0.08%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.00585 (0.06%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.00487 (0.05%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.00481 (0.05%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.00495 (0.05%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.00505 (0.05%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.00495 (0.05%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.00496 (0.05%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.00548 (0.06%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.00612 (0.07%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00525 (0.06%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00587 (0.06%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00598 (0.06%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00668 (0.07%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00622 (0.07%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00679 (0.07%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.00784 (0.08%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.00822 (0.09%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.00865 (0.09%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.00975 (0.10%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.00995 (0.11%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.01143 (0.12%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.01211 (0.13%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.01393 (0.15%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.01495 (0.16%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.01673 (0.18%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.01615 (0.17%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.01754 (0.19%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0182 (0.19%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0178 (0.19%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0193 (0.21%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0194 (0.21%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0204 (0.22%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0215 (0.23%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0206 (0.22%) |
31 May 2019
|
3 Jun 2019
|
CASH |
USD 0.0214 (0.23%) |
30 Apr 2019
|
1 May 2019
|
CASH |
USD 0.0209 (0.22%) |
29 Mar 2019
|
1 Apr 2019
|
CASH |
USD 0.0218 (0.23%) |
28 Feb 2019
|
1 Mar 2019
|
CASH |
USD 0.0203 (0.22%) |
31 Jan 2019
|
1 Feb 2019
|
CASH |
USD 0.021 (0.23%) |
31 Dec 2018
|
2 Jan 2019
|
CASH |
USD 0.02 (0.22%) |
30 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.0191 (0.21%) |
31 Oct 2018
|
1 Nov 2018
|
CASH |
USD 0.0188 (0.20%) |
28 Sep 2018
|
1 Oct 2018
|
CASH |
USD 0.018 (0.19%) |
31 Aug 2018
|
4 Sep 2018
|
CASH |
USD 0.019 (0.20%) |
31 Jul 2018
|
1 Aug 2018
|
CASH |
USD 0.0186 (0.20%) |
29 Jun 2018
|
2 Jul 2018
|
CASH |
USD 0.0174 (0.19%) |
31 May 2018
|
1 Jun 2018
|
CASH |
USD 0.0174 (0.19%) |
30 Apr 2018
|
1 May 2018
|
CASH |
USD 0.016 (0.17%) |
29 Mar 2018
|
2 Apr 2018
|
CASH |
USD 0.0155 (0.17%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.013 (0.14%) |
31 Jan 2018
|
1 Feb 2018
|
CASH |
USD 0.0138 (0.15%) |
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 0.013 (0.14%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.012 (0.13%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.009 (0.10%) |
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 0.012 (0.13%) |
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 0.01 (0.11%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.011 (0.12%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.01 (0.11%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.009 (0.10%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.009 (0.10%) |
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 0.009 (0.10%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.009 (0.10%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.009 (0.10%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.009 (0.10%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate