USX:SEDAX - SEI Institutional Investments Trust Emerging Markets Debt Fund Class A SIIT EMERGING MARKETS DEBT FUN
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Summary


ExDate Payable Date Type Amount (%)
30 Dec 2022 31 Dec 2022 Projected USD 0.2276 (2.79%)
30 Dec 2021 31 Dec 2021 CASH USD 0.2276 (2.34%)
5 Oct 2021 6 Oct 2021 CASH USD 0.0702 (0.70%)
7 Jul 2021 8 Jul 2021 CASH USD 0.1062 (1.04%)
6 Apr 2021 7 Apr 2021 CASH USD 0.0432 (0.43%)
30 Dec 2020 31 Dec 2020 CASH USD 0.0769 (0.73%)
6 Oct 2020 7 Oct 2020 CASH USD 0.0826 (0.84%)
30 Dec 2019 31 Dec 2019 CASH USD 0.1568 (1.52%)
8 Oct 2019 9 Oct 2019 CASH USD 0.0478 (0.48%)
9 Jul 2019 10 Jul 2019 CASH USD 0.1324 (1.30%)
9 Apr 2019 29 Apr 2019* CASH USD 0.045 (0.46%)
9 Jul 2018 10 Jul 2018 CASH USD 0.1105 (1.16%)
9 Apr 2018 10 Apr 2019 CASH USD 0.0446 (0.43%)
6 Apr 2018 9 Apr 2018 CASH USD 0.1794 (1.71%)
28 Dec 2017 29 Dec 2017 CASH USD 0.336 (3.19%)
5 Oct 2017 6 Oct 2017 CASH USD 0.1205 (1.14%)
7 Jul 2017 10 Jul 2017 CASH USD 0.0254 (0.25%)
29 Dec 2016 30 Dec 2016 CASH USD 0.3115 (3.25%)
6 Oct 2016 7 Oct 2016 CASH USD 0.0231 (0.23%)
30 Dec 2015 31 Dec 2015 CASH USD 0.0122 (0.14%)
8 Jul 2015 9 Jul 2015 CASH USD 0.0755 (0.80%)
30 Dec 2014 31 Dec 2014 CASH USD 0.1031 (1.06%)
3 Oct 2014 6 Oct 2014 CASH USD 0.126 (1.23%)
3 Jul 2014 7 Jul 2014 CASH USD 0.1555 (1.45%)
30 Dec 2013 31 Dec 2013 CASH USD 0.0954 (0.95%)
11 Dec 2013 12 Dec 2013 CASH USD 0.121 (1.18%)
3 Oct 2013 4 Oct 2013 CASH USD 0.0883 (0.85%)
3 Jul 2013 5 Jul 2013 CASH USD 0.1463 (1.38%)
27 Mar 2013 28 Mar 2013 CASH USD 0.1443 (1.26%)
28 Dec 2012 31 Dec 2012 CASH USD 0.4328 (3.61%)
12 Dec 2012 12 Dec 2012 CASH USD 0.4807 (3.88%)
3 Oct 2012 4 Oct 2012 CASH USD 0.133 (1.09%)
5 Jul 2012 6 Jul 2012 CASH USD 0.1283 (1.10%)
29 Mar 2012 30 Mar 2012 CASH USD 0.135 (1.17%)
29 Dec 2011 30 Dec 2011 CASH USD 0.2462 (2.21%)
7 Dec 2011 8 Dec 2011 CASH USD 0.116 (1.03%)
5 Oct 2011 6 Oct 2011 CASH USD 0.1857 (1.72%)
6 Jul 2011 7 Jul 2011 CASH USD 0.1983 (1.70%)
30 Mar 2011 31 Mar 2011 CASH USD 0.1644 (1.44%)
30 Dec 2009 19 Jan 2010* CASH USD 0.392 (3.67%)
5 Oct 2009 25 Oct 2009* CASH USD 0.219 (2.06%)
6 Jul 2009 26 Jul 2009* CASH USD 0.21 (2.21%)
30 Mar 2009 19 Apr 2009* CASH USD 0.197 (2.34%)
30 Dec 2008 19 Jan 2009* CASH USD 0.177 (2.17%)
3 Oct 2008 23 Oct 2008* CASH USD 0.16 (1.72%)
3 Jul 2008 23 Jul 2008* CASH USD 0.178 (1.76%)
28 Mar 2008 17 Apr 2008* CASH USD 0.19 (1.82%)
27 Dec 2007 16 Jan 2008* CASH USD 0.231 (2.16%)
2 Oct 2007 22 Oct 2007* CASH USD 0.169 (1.57%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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