SIT INTERNATIONAL FIXED INCOME
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Yahoo Finance (Live Price)
| ExDate |
Payable Date |
Type |
Amount (%)
|
|
28 Dec 2022
|
29 Dec 2022
|
CASH |
USD 1.0479 (11.39%) |
|
15 Dec 2022
|
16 Dec 2022
|
CASH |
USD 0.0123 (0.13%) |
|
29 Dec 2021
|
30 Dec 2021
|
CASH |
USD 0.0785 (0.77%) |
|
15 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.1302 (1.25%) |
|
10 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.003 (0.03%) |
|
27 Dec 2019
|
30 Dec 2019
|
CASH |
USD 0.2625 (2.49%) |
|
12 Dec 2019
|
13 Dec 2019
|
CASH |
USD 0.0791 (0.75%) |
|
27 Dec 2018
|
28 Dec 2018
|
CASH |
USD 0.3996 (3.87%) |
|
13 Dec 2018
|
14 Dec 2018
|
CASH |
USD 0.0565 (0.55%) |
|
27 Dec 2016
|
28 Dec 2016
|
CASH |
USD 0.1715 (1.68%) |
|
13 Dec 2016
|
14 Dec 2016
|
CASH |
USD 0.0962 (0.95%) |
|
28 Dec 2015
|
29 Dec 2015
|
CASH |
USD 0.5732 (5.51%) |
|
9 Dec 2015
|
10 Dec 2015
|
CASH |
USD 0.0174 (0.17%) |
|
26 Dec 2014
|
29 Dec 2014
|
CASH |
USD 0.8215 (7.34%) |
|
26 Dec 2013
|
27 Dec 2013
|
CASH |
USD 0.0582 (0.56%) |
|
26 Dec 2012
|
27 Dec 2012
|
CASH |
USD 0.4846 (4.43%) |
|
27 Dec 2011
|
28 Dec 2011
|
CASH |
USD 0.2668 (2.54%) |
|
28 Dec 2010
|
29 Dec 2010
|
CASH |
USD 0.5107 (4.79%) |
|
16 Apr 2010
|
6 May 2010*
|
CASH |
USD 0.065 (0.62%) |
|
28 Dec 2009
|
29 Dec 2009
|
CASH |
USD 0.0961 (0.94%) |
|
26 Dec 2008
|
29 Dec 2008
|
CASH |
USD 1.0571 (10.33%) |
|
27 Dec 2007
|
28 Dec 2007
|
CASH |
USD 0.1389 (1.27%) |
|
27 Dec 2006
|
28 Dec 2006
|
CASH |
USD 0.2006 (1.83%) |
|
27 Dec 2005
|
28 Dec 2005
|
CASH |
USD 0.3435 (3.09%) |
|
7 Dec 2005
|
8 Dec 2005
|
CASH |
USD 0.3112 (2.77%) |
|
30 Dec 2004
|
31 Dec 2004
|
CASH |
USD 0.8922 (6.65%) |
|
8 Dec 2004
|
9 Dec 2004
|
CASH |
USD 0.0399 (0.30%) |
|
23 Dec 2003
|
24 Dec 2003
|
CASH |
USD 0.9153 (7.07%) |
|
3 Dec 2003
|
4 Dec 2003
|
CASH |
USD 0.2151 (1.69%) |
|
26 Dec 2002
|
27 Dec 2002
|
CASH |
USD 0.3255 (2.86%) |
|
4 Dec 2002
|
5 Dec 2002
|
CASH |
USD 0.0514 (0.47%) |
|
23 Dec 1999
|
12 Jan 2000*
|
CASH |
USD 0.179 (1.64%) |
|
4 Jan 1999
|
5 Jan 1999
|
CASH |
USD 0.459 (3.79%) |
|
12 Nov 1998
|
13 Nov 1998
|
CASH |
USD 0.074 (0.62%) |
|
2 Jan 1998
|
22 Jan 1998*
|
CASH |
USD 0.09 (0.85%) |
|
2 Jan 1997
|
22 Jan 1997*
|
CASH |
USD 0.379 (3.32%) |
|
19 Dec 1996
|
20 Dec 1996
|
CASH |
USD 0.0637 (0.56%) |
|
2 Jan 1996
|
22 Jan 1996*
|
CASH |
USD 0.948 (7.95%) |
|
14 Nov 1995
|
4 Dec 1995*
|
CASH |
USD 0.081 (0.68%) |
|
3 Jan 1995
|
6 Jan 1995
|
CASH |
USD 0.53 (5.08%) |
|
14 Oct 1994
|
3 Nov 1994*
|
CASH |
USD 0.088 (0.84%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate
