SIIT HIGH YIELD BOND FUND SIIT
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Yahoo Finance (Live Price)
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jun 2025 |
18 Jul 2025 |
Projected |
USD 0.053 (0.76%) |
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.0598 (0.85%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.0555 (0.79%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.0591 (0.84%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.057 (0.81%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.0605 (0.86%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.06522 (0.93%) |
15 Dec 2024 |
4 Jan 2025 |
Projected |
USD 0.1764 (2.52%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.06164 (0.88%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.0617 (0.88%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.06462 (0.92%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.06875 (0.98%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.06629 (0.95%) |
28 Jun 2024
|
1 Jul 2024
|
CASH |
USD 0.053 (0.75%) |
31 May 2024
|
3 Jun 2024
|
CASH |
USD 0.0598 (0.85%) |
30 Apr 2024
|
1 May 2024
|
CASH |
USD 0.0555 (0.79%) |
28 Mar 2024
|
1 Apr 2024
|
CASH |
USD 0.0591 (0.83%) |
29 Feb 2024
|
1 Mar 2024
|
CASH |
USD 0.057 (0.81%) |
31 Jan 2024
|
2 Feb 2024
|
CASH |
USD 0.0605 (0.85%) |
29 Dec 2023
|
2 Jan 2024
|
CASH |
USD 0.06522 (0.91%) |
15 Dec 2023
|
18 Dec 2023
|
CASH |
USD 0.1764 (2.43%) |
30 Nov 2023
|
1 Dec 2023
|
CASH |
USD 0.06164 (0.86%) |
31 Oct 2023
|
1 Nov 2023
|
CASH |
USD 0.0617 (0.89%) |
29 Sep 2023
|
2 Oct 2023
|
CASH |
USD 0.06462 (0.91%) |
31 Aug 2023
|
1 Sep 2023
|
CASH |
USD 0.06875 (0.95%) |
31 Jul 2023
|
1 Aug 2023
|
CASH |
USD 0.06629 (0.92%) |
30 Jun 2023
|
3 Jul 2023
|
CASH |
USD 0.06413 (0.90%) |
31 May 2023
|
1 Jun 2023
|
CASH |
USD 0.05782 (0.81%) |
28 Apr 2023
|
1 May 2023
|
CASH |
USD 0.05242 (0.73%) |
31 Mar 2023
|
3 Apr 2023
|
CASH |
USD 0.05466 (0.77%) |
28 Feb 2023
|
1 Mar 2023
|
CASH |
USD 0.05412 (0.75%) |
31 Jan 2023
|
1 Feb 2023
|
CASH |
USD 0.05376 (0.73%) |
30 Dec 2022
|
3 Jan 2023
|
CASH |
USD 0.05476 (0.77%) |
16 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.2012 (2.69%) |
30 Nov 2022
|
1 Dec 2022
|
CASH |
USD 0.05018 (0.68%) |
31 Oct 2022
|
1 Nov 2022
|
CASH |
USD 0.0511 (0.69%) |
30 Sep 2022
|
3 Oct 2022
|
CASH |
USD 0.04976 (0.68%) |
31 Aug 2022
|
1 Sep 2022
|
CASH |
USD 0.04966 (0.65%) |
29 Jul 2022
|
1 Aug 2022
|
CASH |
USD 0.05086 (0.66%) |
30 Jun 2022
|
1 Jul 2022
|
CASH |
USD 0.04602 (0.61%) |
31 May 2022
|
1 Jun 2022
|
CASH |
USD 0.0477 (0.59%) |
29 Apr 2022
|
2 May 2022
|
CASH |
USD 0.04503 (0.55%) |
31 Mar 2022
|
1 Apr 2022
|
CASH |
USD 0.05041 (0.60%) |
28 Feb 2022
|
1 Mar 2022
|
CASH |
USD 0.04078 (0.48%) |
31 Jan 2022
|
1 Feb 2022
|
CASH |
USD 0.05152 (0.59%) |
31 Dec 2021
|
3 Jan 2022
|
CASH |
USD 0.04369 (0.49%) |
30 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.04128 (0.47%) |
29 Oct 2021
|
1 Nov 2021
|
CASH |
USD 0.04264 (0.48%) |
30 Sep 2021
|
1 Oct 2021
|
CASH |
USD 0.04136 (0.46%) |
31 Aug 2021
|
1 Sep 2021
|
CASH |
USD 0.04584 (0.52%) |
30 Jul 2021
|
2 Aug 2021
|
CASH |
USD 0.04473 (0.50%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.04549 (0.51%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.04198 (0.47%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.04476 (0.51%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.04654 (0.53%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.03741 (0.43%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0423 (0.49%) |
31 Dec 2020
|
4 Jan 2021
|
CASH |
USD 0.0454 (0.53%) |
11 Dec 2020
|
14 Dec 2020
|
CASH |
USD 0.0972 (1.13%) |
30 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.03834 (0.45%) |
30 Oct 2020
|
2 Nov 2020
|
CASH |
USD 0.04045 (0.50%) |
30 Sep 2020
|
1 Oct 2020
|
CASH |
USD 0.04369 (0.54%) |
31 Aug 2020
|
1 Sep 2020
|
CASH |
USD 0.04602 (0.56%) |
31 Jul 2020
|
3 Aug 2020
|
CASH |
USD 0.04689 (0.58%) |
30 Jun 2020
|
1 Jul 2020
|
CASH |
USD 0.04716 (0.60%) |
29 May 2020
|
1 Jun 2020
|
CASH |
USD 0.0446 (0.58%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.04133 (0.56%) |
31 Mar 2020
|
1 Apr 2020
|
CASH |
USD 0.04513 (0.62%) |
28 Feb 2020
|
2 Mar 2020
|
CASH |
USD 0.04189 (0.49%) |
31 Jan 2020
|
3 Feb 2020
|
CASH |
USD 0.04652 (0.53%) |
31 Dec 2019
|
2 Jan 2020
|
CASH |
USD 0.0466 (0.54%) |
13 Dec 2019
|
16 Dec 2019
|
CASH |
USD 0.0726 (0.84%) |
29 Nov 2019
|
2 Dec 2019
|
CASH |
USD 0.0441 (0.51%) |
31 Oct 2019
|
1 Nov 2019
|
CASH |
USD 0.0469 (0.54%) |
30 Sep 2019
|
1 Oct 2019
|
CASH |
USD 0.0459 (0.53%) |
30 Aug 2019
|
3 Sep 2019
|
CASH |
USD 0.0475 (0.54%) |
31 Jul 2019
|
1 Aug 2019
|
CASH |
USD 0.0456 (0.52%) |
28 Jun 2019
|
1 Jul 2019
|
CASH |
USD 0.0462 (0.53%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.043 (0.50%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.045 (0.51%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.049 (0.57%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.043 (0.50%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.047 (0.56%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.051 (0.62%) |
14 Dec 2018
|
17 Dec 2018
|
CASH |
USD 0.0628 (0.74%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.045 (0.52%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.047 (0.54%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.043 (0.48%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.047 (0.53%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.042 (0.47%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.045 (0.51%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.048 (0.54%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.046 (0.52%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.042 (0.48%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.041 (0.46%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.046 (0.51%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.048 (0.53%) |
14 Dec 2017
|
15 Dec 2017
|
CASH |
USD 0.0821 (0.90%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.046 (0.51%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.049 (0.54%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.049 (0.54%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.049 (0.54%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.049 (0.53%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.046 (0.51%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.049 (0.54%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.047 (0.52%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.047 (0.52%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.045 (0.49%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.048 (0.53%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.054 (0.60%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.047 (0.53%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.048 (0.54%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.046 (0.51%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate