USX:SSEMX - State Street Defensive Emerging Markets Equity Fund Class N STATE STREET DISCIPLINED EMERG
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
28 Dec 2021 28 Dec 2021 CASH USD 0.3868 (5.52%)
29 Dec 2020 29 Dec 2020 CASH USD 0.2708 (4.29%)
27 Dec 2019 27 Dec 2019 CASH USD 0.4075 (6.36%)
27 Dec 2018 27 Dec 2018 CASH USD 1.6368 (21.71%)
15 Dec 2017 20 Dec 2017 CASH USD 0.4418 (5.07%)
16 Dec 2016 22 Dec 2016 CASH USD 0.1065 (1.51%)
18 Dec 2015 22 Dec 2015 CASH USD 1.9889 (21.90%)
22 Dec 2014 24 Dec 2014 CASH USD 6.2318 (59.81%)
19 Dec 2014 8 Jan 2015* CASH USD 0.394 (2.37%)
7 Jul 2014 8 Jul 2014 CASH USD 0.0471 (0.25%)
23 Dec 2013 26 Dec 2013 CASH USD 0.2231 (1.28%)
20 Dec 2013 9 Jan 2014* CASH USD 0.128 (0.72%)
28 Oct 2013 30 Oct 2013 CASH USD 1.7735 (9.55%)
25 Oct 2013 14 Nov 2013* CASH USD 0.264 (1.29%)
26 Dec 2012 27 Dec 2012 CASH USD 0.016 (0.08%)
29 Oct 2012 31 Oct 2012 CASH USD 0.3121 (1.63%)
24 Oct 2011 26 Oct 2011 CASH USD 0.2955 (1.62%)
25 Oct 2010 27 Oct 2010 CASH USD 0.376 (1.72%)
20 Apr 2010 10 May 2010* CASH USD 0.031 (0.16%)
26 Oct 2009 28 Oct 2009 CASH USD 0.3874 (2.06%)
20 Oct 2008 22 Oct 2008 CASH USD 1.666 (14.22%)
17 Dec 2007 19 Dec 2007 CASH USD 0.8645 (2.91%)
14 Dec 2007 3 Jan 2008* CASH USD 0.409 (1.31%)
22 Oct 2007 24 Oct 2007 CASH USD 2.0837 (6.61%)
19 Oct 2007 8 Nov 2007* CASH USD 0.533 (1.54%)
18 Dec 2006 20 Dec 2006 CASH USD 0.1551 (0.68%)
23 Oct 2006 25 Oct 2006 CASH USD 1.2881 (6.20%)
20 Oct 2006 9 Nov 2006* CASH USD 0.335 (1.52%)
19 Dec 2005 21 Dec 2005 CASH USD 0.0797 (0.43%)
24 Oct 2005 26 Oct 2005 CASH USD 1.4952 (9.30%)
21 Oct 2005 10 Nov 2005* CASH USD 0.482 (2.77%)
20 Dec 2004 22 Dec 2004 CASH USD 0.0346 (0.24%)
17 Dec 2004 6 Jan 2005* CASH USD 0.003 (0.02%)
25 Oct 2004 27 Oct 2004 CASH USD 0.569 (4.39%)
22 Oct 2004 11 Nov 2004* CASH USD 0.188 (1.39%)
4 Feb 2004 6 Feb 2004 CASH USD 0.0015 (0.01%)
3 Feb 2004 23 Feb 2004* CASH USD 0.002 (0.02%)
27 Oct 2003 29 Oct 2003 CASH USD 0.2563 (2.28%)
19 Oct 2002 23 Oct 2002 CASH USD 0.0338 (0.42%)
20 Oct 2000 9 Nov 2000* CASH USD 0.067 (0.73%)
17 Dec 1999 6 Jan 2000* CASH USD 0.018 (0.15%)
15 Oct 1999 4 Nov 1999* CASH USD 0.213 (2.03%)
18 Dec 1998 7 Jan 1999* CASH USD 0.272 (3.53%)
17 Oct 1997 6 Nov 1997* CASH USD 0.151 (1.18%)
23 Dec 1996 12 Jan 1997* CASH USD 0.002 (0.02%)
17 Oct 1996 6 Nov 1996* CASH USD 0.106 (0.95%)
17 Oct 1995 6 Nov 1995* CASH USD 0.119 (1.16%)
22 Dec 1994 11 Jan 1995* CASH USD 0.025 (0.23%)
17 Oct 1994 6 Nov 1994* CASH USD 0.072 (0.60%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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