SIIT HIGH YIELD BOND FUND SIIT
Sector:
Unknown,
Industry:
Unknown
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.049 (0.55%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.05 (0.57%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.05 (0.58%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.05 (0.59%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.049 (0.58%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.048 (0.58%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.045 (0.56%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.048 (0.59%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.048 (0.58%) |
11 Dec 2015
|
14 Dec 2015
|
CASH |
USD 0.0732 (0.87%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.048 (0.56%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.051 (0.58%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.049 (0.56%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.049 (0.55%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.05 (0.55%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.034 (0.37%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.048 (0.51%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.05 (0.53%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.048 (0.51%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.039 (0.42%) |
30 Jan 2015
|
19 Feb 2015*
|
CASH |
USD 0.049 (0.53%) |
31 Dec 2014
|
20 Jan 2015*
|
CASH |
USD 0.05 (0.54%) |
31 Oct 2014
|
20 Nov 2014*
|
CASH |
USD 0.05 (0.51%) |
30 Sep 2014
|
20 Oct 2014*
|
CASH |
USD 0.047 (0.49%) |
29 Aug 2014
|
18 Sep 2014*
|
CASH |
USD 0.047 (0.47%) |
31 Jul 2014
|
20 Aug 2014*
|
CASH |
USD 0.05 (0.51%) |
30 Jun 2014
|
20 Jul 2014*
|
CASH |
USD 0.047 (0.47%) |
30 May 2014
|
19 Jun 2014*
|
CASH |
USD 0.05 (0.50%) |
11 Dec 2013
|
12 Dec 2013
|
CASH |
USD 0.1634 (1.64%) |
7 Dec 2011
|
8 Dec 2011
|
CASH |
USD 0.0136 (0.15%) |
31 Dec 2009
|
20 Jan 2010*
|
CASH |
USD 0.068 (0.79%) |
30 Nov 2009
|
20 Dec 2009*
|
CASH |
USD 0.072 (0.85%) |
30 Oct 2009
|
19 Nov 2009*
|
CASH |
USD 0.069 (0.83%) |
30 Sep 2009
|
20 Oct 2009*
|
CASH |
USD 0.066 (0.81%) |
31 Aug 2009
|
20 Sep 2009*
|
CASH |
USD 0.063 (0.81%) |
31 Jul 2009
|
20 Aug 2009*
|
CASH |
USD 0.067 (0.88%) |
30 Jun 2009
|
20 Jul 2009*
|
CASH |
USD 0.057 (0.79%) |
29 May 2009
|
18 Jun 2009*
|
CASH |
USD 0.03 (0.43%) |
30 Apr 2009
|
20 May 2009*
|
CASH |
USD 0.047 (0.72%) |
31 Mar 2009
|
20 Apr 2009*
|
CASH |
USD 0.066 (1.10%) |
27 Feb 2009
|
19 Mar 2009*
|
CASH |
USD 0.06 (1.00%) |
30 Jan 2009
|
19 Feb 2009*
|
CASH |
USD 0.066 (1.06%) |
31 Dec 2008
|
20 Jan 2009*
|
CASH |
USD 0.067 (1.11%) |
28 Nov 2008
|
18 Dec 2008*
|
CASH |
USD 0.071 (1.20%) |
31 Oct 2008
|
20 Nov 2008*
|
CASH |
USD 0.078 (1.17%) |
30 Sep 2008
|
20 Oct 2008*
|
CASH |
USD 0.068 (0.84%) |
29 Aug 2008
|
18 Sep 2008*
|
CASH |
USD 0.07 (0.81%) |
31 Jul 2008
|
20 Aug 2008*
|
CASH |
USD 0.075 (0.86%) |
30 Jun 2008
|
20 Jul 2008*
|
CASH |
USD 0.072 (0.81%) |
30 May 2008
|
19 Jun 2008*
|
CASH |
USD 0.071 (0.77%) |
30 Apr 2008
|
20 May 2008*
|
CASH |
USD 0.073 (0.80%) |
31 Mar 2008
|
20 Apr 2008*
|
CASH |
USD 0.072 (0.81%) |
29 Feb 2008
|
20 Mar 2008*
|
CASH |
USD 0.069 (0.76%) |
31 Jan 2008
|
20 Feb 2008*
|
CASH |
USD 0.076 (0.82%) |
31 Dec 2007
|
20 Jan 2008*
|
CASH |
USD 0.068 (0.72%) |
30 Nov 2007
|
20 Dec 2007*
|
CASH |
USD 0.071 (0.74%) |
31 Oct 2007
|
20 Nov 2007*
|
CASH |
USD 0.067 (0.68%) |
28 Sep 2007
|
18 Oct 2007*
|
CASH |
USD 0.061 (0.62%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate