SIT QUALITY INCOME FUND SIT QU
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.03387 (0.36%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03281 (0.35%) |
28 Mar 2025 |
17 Apr 2025 |
Projected |
USD 0.03371 (0.36%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03309 (0.35%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03589 (0.38%) |
29 Dec 2024 |
18 Jan 2025 |
Projected |
USD 0.03186 (0.34%) |
30 Nov 2024 |
20 Dec 2024 |
Projected |
USD 0.03326 (0.35%) |
31 Oct 2024 |
20 Nov 2024 |
Projected |
USD 0.03407 (0.36%) |
29 Sep 2024 |
19 Oct 2024 |
Projected |
USD 0.02973 (0.31%) |
31 Aug 2024 |
20 Sep 2024 |
Projected |
USD 0.03045 (0.32%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.03012 (0.32%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.03387 (0.36%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03281 (0.35%) |
28 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.03371 (0.36%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03309 (0.35%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03589 (0.38%) |
29 Dec 2023
|
29 Dec 2023
|
CASH |
USD 0.03186 (0.34%) |
30 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.03326 (0.35%) |
31 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.03407 (0.37%) |
29 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.02973 (0.32%) |
31 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.03045 (0.32%) |
31 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.03012 (0.32%) |
30 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.02823 (0.30%) |
31 May 2023
|
31 May 2023
|
CASH |
USD 0.02928 (0.31%) |
28 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.0247 (0.26%) |
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.02761 (0.29%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.02568 (0.27%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.02779 (0.29%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.02501 (0.26%) |
15 Dec 2022
|
15 Dec 2022
|
CASH |
USD 0.18393 (1.90%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0227 (0.24%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02005 (0.21%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01485 (0.15%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.03286 (0.34%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.0319 (0.32%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0132 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.02636 (0.27%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.01759 (0.18%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01961 (0.20%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00698 (0.07%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0105 (0.10%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01969 (0.20%) |
16 Dec 2021
|
16 Dec 2021
|
CASH |
USD 0.01051 (0.10%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00583 (0.06%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00314 (0.03%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00951 (0.09%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.02038 (0.20%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.01549 (0.15%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.01802 (0.18%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.01257 (0.12%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.0108 (0.11%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01035 (0.10%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00592 (0.06%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00465 (0.05%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00655 (0.07%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00937 (0.09%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00997 (0.10%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00997 (0.10%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01045 (0.10%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00864 (0.09%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0093 (0.09%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.00962 (0.10%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01008 (0.10%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01082 (0.11%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01194 (0.12%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01323 (0.13%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.0144 (0.15%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.013 (0.13%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.0143 (0.15%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0163 (0.17%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.0151 (0.15%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.0186 (0.19%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.015 (0.15%) |
31 May 2019
|
31 May 2019
|
CASH |
USD 0.01774 (0.18%) |
30 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.01792 (0.18%) |
29 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.0159 (0.16%) |
28 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01622 (0.17%) |
31 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01738 (0.18%) |
31 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.0161 (0.17%) |
30 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01716 (0.18%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01707 (0.17%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.015 (0.15%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.01543 (0.16%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01707 (0.17%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.0142 (0.15%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01437 (0.15%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01385 (0.14%) |
29 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.01353 (0.14%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.012 (0.12%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01223 (0.12%) |
29 Dec 2017
|
29 Dec 2017
|
CASH |
USD 0.01066 (0.11%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.011 (0.11%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.009 (0.09%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.01 (0.10%) |
31 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01027 (0.10%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.011 (0.11%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.01 (0.10%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.01 (0.10%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.008 (0.08%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.008 (0.08%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.008 (0.08%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.007 (0.07%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.007 (0.07%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.007 (0.07%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.007 (0.07%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.005 (0.05%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.009 (0.09%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.007 (0.07%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.008 (0.08%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.008 (0.08%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.008 (0.08%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate