ULTRA-SHORT DURATION GOVERNMEN
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Add Alert
Yahoo Finance
Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
31 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0271 (0.30%) |
28 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0296 (0.32%) |
31 Jan 2023
|
31 Jan 2023
|
CASH |
USD 0.0308 (0.34%) |
30 Dec 2022
|
30 Dec 2022
|
CASH |
USD 0.0281 (0.31%) |
27 Dec 2022
|
27 Dec 2022
|
CASH |
USD 0.01467 (0.16%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0228 (0.25%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.019 (0.21%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01616 (0.18%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.0106 (0.11%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.00748 (0.08%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.00298 (0.03%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.00237 (0.03%) |
29 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.00208 (0.02%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00228 (0.02%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00135 (0.01%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00156 (0.02%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00184 (0.02%) |
29 Dec 2021
|
29 Dec 2021
|
CASH |
USD 0.00065 (0.01%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00187 (0.02%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.0018 (0.02%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00176 (0.02%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00191 (0.02%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00197 (0.02%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00165 (0.02%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00191 (0.02%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00191 (0.02%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00251 (0.03%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00243 (0.03%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00308 (0.03%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00362 (0.04%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.00352 (0.04%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00357 (0.04%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.00375 (0.04%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.00398 (0.04%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.00447 (0.05%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.00556 (0.06%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0086 (0.09%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01099 (0.12%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01293 (0.14%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01425 (0.15%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01532 (0.16%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01611 (0.17%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01644 (0.18%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01795 (0.19%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.0185 (0.20%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01919 (0.20%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02079 (0.22%) |
28 Jun 2019
|
18 Jul 2019*
|
CASH |
USD 0.02 (0.21%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.021 (0.22%) |
30 Apr 2019
|
20 May 2019*
|
CASH |
USD 0.02 (0.21%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.021 (0.22%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.018 (0.19%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.019 (0.20%) |
31 Dec 2018
|
20 Jan 2019*
|
CASH |
USD 0.018 (0.19%) |
30 Nov 2018
|
20 Dec 2018*
|
CASH |
USD 0.017 (0.18%) |
31 Oct 2018
|
20 Nov 2018*
|
CASH |
USD 0.017 (0.18%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.016 (0.17%) |
31 Aug 2018
|
20 Sep 2018*
|
CASH |
USD 0.016 (0.17%) |
31 Jul 2018
|
20 Aug 2018*
|
CASH |
USD 0.016 (0.17%) |
29 Jun 2018
|
19 Jul 2018*
|
CASH |
USD 0.015 (0.16%) |
31 May 2018
|
20 Jun 2018*
|
CASH |
USD 0.015 (0.16%) |
30 Apr 2018
|
20 May 2018*
|
CASH |
USD 0.014 (0.15%) |
29 Mar 2018
|
18 Apr 2018*
|
CASH |
USD 0.014 (0.15%) |
28 Feb 2018
|
20 Mar 2018*
|
CASH |
USD 0.012 (0.13%) |
31 Jan 2018
|
20 Feb 2018*
|
CASH |
USD 0.012 (0.13%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.011 (0.12%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.01 (0.11%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.01 (0.11%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.01 (0.11%) |
31 Aug 2017
|
20 Sep 2017*
|
CASH |
USD 0.011 (0.12%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.01 (0.11%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.009 (0.10%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.008 (0.08%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.006 (0.06%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.006 (0.06%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.008 (0.08%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.008 (0.08%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.006 (0.06%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.004 (0.04%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.004 (0.04%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.004 (0.04%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.004 (0.04%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.004 (0.04%) |
29 Apr 2016
|
19 May 2016*
|
CASH |
USD 0.004 (0.04%) |
31 Mar 2016
|
20 Apr 2016*
|
CASH |
USD 0.005 (0.05%) |
29 Feb 2016
|
20 Mar 2016*
|
CASH |
USD 0.006 (0.06%) |
29 Jan 2016
|
18 Feb 2016*
|
CASH |
USD 0.005 (0.05%) |
31 Dec 2015
|
20 Jan 2016*
|
CASH |
USD 0.004 (0.04%) |
30 Nov 2015
|
20 Dec 2015*
|
CASH |
USD 0.003 (0.03%) |
30 Oct 2015
|
19 Nov 2015*
|
CASH |
USD 0.004 (0.04%) |
30 Sep 2015
|
20 Oct 2015*
|
CASH |
USD 0.003 (0.03%) |
31 Aug 2015
|
20 Sep 2015*
|
CASH |
USD 0.003 (0.03%) |
31 Jul 2015
|
20 Aug 2015*
|
CASH |
USD 0.002 (0.02%) |
30 Jun 2015
|
20 Jul 2015*
|
CASH |
USD 0.002 (0.02%) |
29 May 2015
|
18 Jun 2015*
|
CASH |
USD 0.002 (0.02%) |
30 Apr 2015
|
20 May 2015*
|
CASH |
USD 0.002 (0.02%) |
31 Mar 2015
|
20 Apr 2015*
|
CASH |
USD 0.002 (0.02%) |
27 Feb 2015
|
19 Mar 2015*
|
CASH |
USD 0.002 (0.02%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate