SIIT EMERGING MARKETS DEBT FUN
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Yahoo Finance
| ExDate |
Payable Date |
Type |
Amount (%)
|
| 5 Apr 2025 |
25 Apr 2025 |
Projected |
USD 0.1262 (1.51%) |
| 28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.2588 (3.10%) |
| 5 Oct 2024 |
25 Oct 2024 |
Projected |
USD 0.1272 (1.53%) |
| 6 Jul 2024 |
26 Jul 2024 |
Projected |
USD 0.1409 (1.69%) |
|
5 Apr 2024
|
8 Apr 2024
|
CASH |
USD 0.1262 (1.45%) |
|
28 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.2588 (2.92%) |
|
5 Oct 2023
|
6 Oct 2023
|
CASH |
USD 0.1272 (1.59%) |
|
6 Jul 2023
|
7 Jul 2023
|
CASH |
USD 0.1409 (1.64%) |
|
29 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.1657 (2.03%) |
|
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
