STATE STREET AGGREGATE BOND IN
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ExDate |
Payable Date |
Type |
Amount (%)
|
3 Jun 2025 |
23 Jun 2025 |
Projected |
USD 0.2738 (0.31%) |
1 May 2025 |
21 May 2025 |
Projected |
USD 0.2678 (0.30%) |
1 Apr 2025 |
21 Apr 2025 |
Projected |
USD 0.2534 (0.29%) |
1 Mar 2025 |
21 Mar 2025 |
Projected |
USD 0.2566 (0.29%) |
1 Feb 2025 |
21 Feb 2025 |
Projected |
USD 0.2598 (0.29%) |
19 Dec 2024 |
8 Jan 2025 |
Projected |
USD 0.2711 (0.31%) |
1 Dec 2024 |
21 Dec 2024 |
Projected |
USD 0.2502 (0.28%) |
1 Nov 2024 |
21 Nov 2024 |
Projected |
USD 0.2486 (0.28%) |
2 Oct 2024 |
22 Oct 2024 |
Projected |
USD 0.2413 (0.27%) |
1 Sep 2024 |
21 Sep 2024 |
Projected |
USD 0.2427 (0.27%) |
1 Aug 2024 |
21 Aug 2024 |
Projected |
USD 0.2437 (0.28%) |
3 Jul 2024 |
23 Jul 2024 |
Projected |
USD 0.2254 (0.26%) |
3 Jun 2024
|
3 Jun 2024
|
CASH |
USD 0.2738 (0.31%) |
1 May 2024
|
1 May 2024
|
CASH |
USD 0.2678 (0.31%) |
1 Apr 2024
|
1 Apr 2024
|
CASH |
USD 0.2534 (0.29%) |
1 Mar 2024
|
1 Mar 2024
|
CASH |
USD 0.2566 (0.29%) |
1 Feb 2024
|
1 Feb 2024
|
CASH |
USD 0.2598 (0.29%) |
19 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.2711 (0.30%) |
1 Dec 2023
|
1 Dec 2023
|
CASH |
USD 0.2502 (0.29%) |
1 Nov 2023
|
1 Nov 2023
|
CASH |
USD 0.2486 (0.30%) |
2 Oct 2023
|
2 Oct 2023
|
CASH |
USD 0.2413 (0.28%) |
1 Sep 2023
|
1 Sep 2023
|
CASH |
USD 0.2427 (0.28%) |
1 Aug 2023
|
1 Aug 2023
|
CASH |
USD 0.2437 (0.28%) |
3 Jul 2023
|
3 Jul 2023
|
CASH |
USD 0.2254 (0.25%) |
1 Jun 2023
|
1 Jun 2023
|
CASH |
USD 0.2328 (0.26%) |
1 May 2023
|
1 May 2023
|
CASH |
USD 0.2293 (0.25%) |
3 Apr 2023
|
3 Apr 2023
|
CASH |
USD 0.2208 (0.25%) |
1 Mar 2023
|
1 Mar 2023
|
CASH |
USD 0.2093 (0.24%) |
1 Feb 2023
|
1 Feb 2023
|
CASH |
USD 0.2115 (0.23%) |
20 Dec 2022
|
20 Dec 2022
|
CASH |
USD 0.2248 (0.25%) |
1 Dec 2022
|
1 Dec 2022
|
CASH |
USD 0.1945 (0.22%) |
1 Nov 2022
|
1 Nov 2022
|
CASH |
USD 0.1904 (0.22%) |
3 Oct 2022
|
3 Oct 2022
|
CASH |
USD 0.1885 (0.22%) |
1 Sep 2022
|
1 Sep 2022
|
CASH |
USD 0.1834 (0.20%) |
1 Aug 2022
|
1 Aug 2022
|
CASH |
USD 0.1878 (0.20%) |
1 Jul 2022
|
1 Jul 2022
|
CASH |
USD 0.1822 (0.20%) |
1 Jun 2022
|
1 Jun 2022
|
CASH |
USD 0.1859 (0.20%) |
2 May 2022
|
2 May 2022
|
CASH |
USD 0.1703 (0.18%) |
1 Apr 2022
|
1 Apr 2022
|
CASH |
USD 0.1628 (0.17%) |
1 Mar 2022
|
1 Mar 2022
|
CASH |
USD 0.1566 (0.16%) |
1 Feb 2022
|
1 Feb 2022
|
CASH |
USD 0.1564 (0.15%) |
20 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.1494 (0.14%) |
1 Dec 2021
|
1 Dec 2021
|
CASH |
USD 0.1611 (0.15%) |
1 Nov 2021
|
1 Nov 2021
|
CASH |
USD 0.1612 (0.16%) |
1 Oct 2021
|
1 Oct 2021
|
CASH |
USD 0.1585 (0.15%) |
1 Sep 2021
|
1 Sep 2021
|
CASH |
USD 0.1583 (0.15%) |
2 Aug 2021
|
22 Aug 2021*
|
CASH |
USD 0.164 (0.16%) |
1 Jul 2021
|
1 Jul 2021
|
CASH |
USD 0.1592 (0.15%) |
1 Jun 2021
|
1 Jun 2021
|
CASH |
USD 0.1649 (0.16%) |
3 May 2021
|
3 May 2021
|
CASH |
USD 0.1675 (0.16%) |
1 Apr 2021
|
1 Apr 2021
|
CASH |
USD 0.164 (0.16%) |
1 Mar 2021
|
1 Mar 2021
|
CASH |
USD 0.1844 (0.18%) |
1 Feb 2021
|
1 Feb 2021
|
CASH |
USD 0.169 (0.16%) |
21 Dec 2020
|
21 Dec 2020
|
CASH |
USD 0.7757 (0.72%) |
1 Dec 2020
|
1 Dec 2020
|
CASH |
USD 0.197 (0.18%) |
2 Nov 2020
|
2 Nov 2020
|
CASH |
USD 0.2038 (0.19%) |
1 Oct 2020
|
1 Oct 2020
|
CASH |
USD 0.1996 (0.19%) |
1 Sep 2020
|
1 Sep 2020
|
CASH |
USD 0.2174 (0.20%) |
3 Aug 2020
|
3 Aug 2020
|
CASH |
USD 0.2197 (0.20%) |
1 Jul 2020
|
1 Jul 2020
|
CASH |
USD 0.2174 (0.20%) |
1 Jun 2020
|
1 Jun 2020
|
CASH |
USD 0.2344 (0.22%) |
30 Apr 2020
|
1 May 2020
|
CASH |
USD 0.2406 (0.22%) |
1 Apr 2020
|
1 Apr 2020
|
CASH |
USD 0.0271 (0.26%) |
2 Mar 2020
|
2 Mar 2020
|
CASH |
USD 0.024 (0.23%) |
3 Feb 2020
|
3 Feb 2020
|
CASH |
USD 0.025 (0.24%) |
23 Dec 2019
|
23 Dec 2019
|
CASH |
USD 0.0292 (0.28%) |
2 Dec 2019
|
2 Dec 2019
|
CASH |
USD 0.0238 (0.23%) |
1 Nov 2019
|
1 Nov 2019
|
CASH |
USD 0.0243 (0.23%) |
1 Oct 2019
|
1 Oct 2019
|
CASH |
USD 0.0242 (0.23%) |
3 Sep 2019
|
3 Sep 2019
|
CASH |
USD 0.0245 (0.24%) |
1 Aug 2019
|
1 Aug 2019
|
CASH |
USD 0.0245 (0.24%) |
1 Jul 2019
|
1 Jul 2019
|
CASH |
USD 0.0245 (0.24%) |
3 Jun 2019
|
3 Jun 2019
|
CASH |
USD 0.025 (0.25%) |
1 May 2019
|
1 May 2019
|
CASH |
USD 0.0246 (0.25%) |
1 Apr 2019
|
1 Apr 2019
|
CASH |
USD 0.0235 (0.24%) |
1 Mar 2019
|
1 Mar 2019
|
CASH |
USD 0.024 (0.25%) |
1 Feb 2019
|
1 Feb 2019
|
CASH |
USD 0.0236 (0.24%) |
21 Dec 2018
|
21 Dec 2018
|
CASH |
USD 0.0253 (0.26%) |
3 Dec 2018
|
3 Dec 2018
|
CASH |
USD 0.0242 (0.25%) |
1 Nov 2018
|
1 Nov 2018
|
CASH |
USD 0.0241 (0.25%) |
1 Oct 2018
|
1 Oct 2018
|
CASH |
USD 0.0222 (0.23%) |
4 Sep 2018
|
4 Sep 2018
|
CASH |
USD 0.0233 (0.24%) |
1 Aug 2018
|
1 Aug 2018
|
CASH |
USD 0.0232 (0.24%) |
2 Jul 2018
|
2 Jul 2018
|
CASH |
USD 0.0222 (0.23%) |
1 Jun 2018
|
1 Jun 2018
|
CASH |
USD 0.0226 (0.23%) |
1 May 2018
|
1 May 2018
|
CASH |
USD 0.022 (0.23%) |
2 Apr 2018
|
2 Apr 2018
|
CASH |
USD 0.0219 (0.22%) |
1 Mar 2018
|
1 Mar 2018
|
CASH |
USD 0.021 (0.22%) |
1 Feb 2018
|
1 Feb 2018
|
CASH |
USD 0.0218 (0.22%) |
15 Dec 2017
|
20 Dec 2017
|
CASH |
USD 0.0229 (0.23%) |
30 Nov 2017
|
5 Dec 2017
|
CASH |
USD 0.0212 (0.21%) |
31 Oct 2017
|
3 Nov 2017
|
CASH |
USD 0.0228 (0.23%) |
29 Sep 2017
|
4 Oct 2017
|
CASH |
USD 0.0185 (0.18%) |
31 Aug 2017
|
6 Sep 2017
|
CASH |
USD 0.0218 (0.22%) |
31 Jul 2017
|
3 Aug 2017
|
CASH |
USD 0.0218 (0.22%) |
30 Jun 2017
|
3 Jul 2017
|
CASH |
USD 0.0208 (0.21%) |
31 May 2017
|
3 Jun 2017
|
CASH |
USD 0.0224 (0.22%) |
28 Apr 2017
|
1 May 2017
|
CASH |
USD 0.0181 (0.18%) |
31 Mar 2017
|
3 Apr 2017
|
CASH |
USD 0.0189 (0.19%) |
28 Feb 2017
|
3 Mar 2017
|
CASH |
USD 0.0171 (0.17%) |
31 Jan 2017
|
3 Feb 2017
|
CASH |
USD 0.016 (0.16%) |
16 Dec 2016
|
20 Dec 2016
|
CASH |
USD 0.0205 (0.21%) |
30 Nov 2016
|
2 Dec 2016
|
CASH |
USD 0.0184 (0.18%) |
31 Oct 2016
|
2 Nov 2016
|
CASH |
USD 0.0196 (0.19%) |
30 Sep 2016
|
3 Oct 2016
|
CASH |
USD 0.0183 (0.18%) |
31 Aug 2016
|
2 Sep 2016
|
CASH |
USD 0.0186 (0.18%) |
29 Jul 2016
|
1 Aug 2016
|
CASH |
USD 0.0108 (0.10%) |
30 Jun 2016
|
5 Jul 2016
|
CASH |
USD 0.02 (0.19%) |
31 May 2016
|
2 Jun 2016
|
CASH |
USD 0.0218 (0.21%) |
29 Apr 2016
|
2 May 2016
|
CASH |
USD 0.0184 (0.18%) |
31 Mar 2016
|
4 Apr 2016
|
CASH |
USD 0.0218 (0.22%) |
26 Feb 2016
|
29 Feb 2016
|
CASH |
USD 0.0165 (0.16%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate