TIAA-CREF Inflation Link Bd Ad
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ExDate |
Payable Date |
Type |
Amount (%)
|
21 Jun 2025 |
11 Jul 2025 |
Projected |
USD 0.19306 (1.80%) |
22 Mar 2025 |
11 Apr 2025 |
Projected |
USD 0.0388 (0.36%) |
8 Dec 2024 |
28 Dec 2024 |
Projected |
USD 0.09409 (0.88%) |
22 Sep 2024 |
12 Oct 2024 |
Projected |
USD 0.1147 (1.07%) |
21 Jun 2024
|
21 Jun 2024
|
CASH |
USD 0.19306 (1.82%) |
22 Mar 2024
|
22 Mar 2024
|
CASH |
USD 0.0388 (0.37%) |
8 Dec 2023
|
8 Dec 2023
|
CASH |
USD 0.09409 (0.90%) |
22 Sep 2023
|
22 Sep 2023
|
CASH |
USD 0.1147 (1.11%) |
16 Jun 2023
|
16 Jun 2023
|
CASH |
USD 0.13383 (1.26%) |
9 Dec 2022
|
9 Dec 2022
|
CASH |
USD 0.23152 (2.15%) |
23 Sep 2022
|
26 Sep 2022
|
CASH |
USD 0.257 (2.35%) |
17 Jun 2022
|
17 Jun 2022
|
CASH |
USD 0.26267 (2.29%) |
18 Mar 2022
|
18 Mar 2022
|
CASH |
USD 0.1315 (1.08%) |
10 Dec 2021
|
10 Dec 2021
|
CASH |
USD 0.38575 (3.10%) |
17 Sep 2021
|
17 Sep 2021
|
CASH |
USD 0.17711 (1.40%) |
18 Jun 2021
|
18 Jun 2021
|
CASH |
USD 0.15711 (1.26%) |
19 Mar 2021
|
19 Mar 2021
|
CASH |
USD 0.03328 (0.27%) |
11 Dec 2020
|
11 Dec 2020
|
CASH |
USD 0.08384 (0.68%) |
18 Sep 2020
|
18 Sep 2020
|
CASH |
USD 0.01413 (0.12%) |
19 Jun 2020
|
19 Jun 2020
|
CASH |
USD 0.02482 (0.21%) |
20 Mar 2020
|
20 Mar 2020
|
CASH |
USD 0.02315 (0.21%) |
6 Dec 2019
|
6 Dec 2019
|
CASH |
USD 0.05931 (0.51%) |
20 Sep 2019
|
20 Sep 2019
|
CASH |
USD 0.07413 (0.64%) |
12 Jun 2019
|
12 Jun 2019
|
CASH |
USD 0.07342 (0.64%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.047 (0.42%) |
28 Feb 2019
|
20 Mar 2019*
|
CASH |
USD 0.046 (0.41%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.046 (0.42%) |
7 Dec 2018
|
7 Dec 2018
|
CASH |
USD 0.11033 (0.99%) |
21 Sep 2018
|
21 Sep 2018
|
CASH |
USD 0.09279 (0.83%) |
22 Jun 2018
|
22 Jun 2018
|
CASH |
USD 0.06486 (0.57%) |
8 Dec 2017
|
8 Dec 2017
|
CASH |
USD 0.21463 (1.86%) |
9 Dec 2016
|
9 Dec 2016
|
CASH |
USD 0.17206 (1.49%) |
11 Dec 2015
|
11 Dec 2015
|
CASH |
USD 0.03535 (0.32%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate