TOUCHSTONE ULTRA SHORT DURATIO
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Unknown,
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ExDate |
Payable Date |
Type |
Amount (%)
|
31 May 2025 |
20 Jun 2025 |
Projected |
USD 0.04022 (0.44%) |
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03954 (0.43%) |
1 Apr 2025 |
21 Apr 2025 |
Projected |
USD 0.03909 (0.43%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03743 (0.41%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03986 (0.43%) |
2 Jan 2025 |
22 Jan 2025 |
Projected |
USD 0.03981 (0.43%) |
1 Dec 2024 |
21 Dec 2024 |
Projected |
USD 0.03855 (0.42%) |
1 Nov 2024 |
21 Nov 2024 |
Projected |
USD 0.03828 (0.42%) |
2 Oct 2024 |
22 Oct 2024 |
Projected |
USD 0.03459 (0.38%) |
1 Sep 2024 |
21 Sep 2024 |
Projected |
USD 0.03524 (0.38%) |
1 Aug 2024 |
21 Aug 2024 |
Projected |
USD 0.03307 (0.36%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.031 (0.34%) |
3 Jul 2024 |
23 Jul 2024 |
Projected |
USD 0.03167 (0.34%) |
30 Jun 2024 |
20 Jul 2024 |
Projected |
USD 0.034 (0.37%) |
31 May 2024
|
31 May 2024
|
CASH |
USD 0.04022 (0.44%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03954 (0.43%) |
1 Apr 2024
|
1 Apr 2024
|
CASH |
USD 0.03909 (0.43%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03743 (0.41%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03986 (0.44%) |
2 Jan 2024
|
2 Jan 2024
|
CASH |
USD 0.03981 (0.44%) |
1 Dec 2023
|
1 Dec 2023
|
CASH |
USD 0.03855 (0.42%) |
1 Nov 2023
|
1 Nov 2023
|
CASH |
USD 0.03828 (0.42%) |
2 Oct 2023
|
2 Oct 2023
|
CASH |
USD 0.03459 (0.38%) |
1 Sep 2023
|
1 Sep 2023
|
CASH |
USD 0.03524 (0.39%) |
1 Aug 2023
|
1 Aug 2023
|
CASH |
USD 0.03307 (0.37%) |
31 Jul 2023
|
20 Aug 2023*
|
CASH |
USD 0.031 (0.34%) |
3 Jul 2023
|
3 Jul 2023
|
CASH |
USD 0.03167 (0.35%) |
30 Jun 2023
|
20 Jul 2023*
|
CASH |
USD 0.034 (0.38%) |
1 Jun 2023
|
1 Jun 2023
|
CASH |
USD 0.03177 (0.35%) |
1 May 2023
|
1 May 2023
|
CASH |
USD 0.03012 (0.33%) |
3 Apr 2023
|
3 Apr 2023
|
CASH |
USD 0.03102 (0.34%) |
1 Mar 2023
|
1 Mar 2023
|
CASH |
USD 0.02776 (0.31%) |
1 Feb 2023
|
1 Feb 2023
|
CASH |
USD 0.02975 (0.33%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.03023 (0.34%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02659 (0.30%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.02359 (0.26%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.02139 (0.24%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.02049 (0.23%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01674 (0.19%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.01412 (0.16%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.01221 (0.13%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.01034 (0.11%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.01094 (0.12%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00988 (0.11%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00957 (0.10%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.01073 (0.12%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.0082 (0.09%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00915 (0.10%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00817 (0.09%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00827 (0.09%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00859 (0.09%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00781 (0.08%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00848 (0.09%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00948 (0.10%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.01045 (0.11%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00905 (0.10%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.0081 (0.09%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00948 (0.10%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.01007 (0.11%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.01164 (0.13%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.01294 (0.14%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.0131 (0.14%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01401 (0.15%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.01433 (0.16%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.01699 (0.19%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01745 (0.19%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01887 (0.21%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01875 (0.20%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01997 (0.22%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.02028 (0.22%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.02037 (0.22%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.02104 (0.23%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.02065 (0.22%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01721 (0.19%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.02198 (0.24%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.02017 (0.22%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.02408 (0.26%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02253 (0.24%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.023 (0.25%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.02103 (0.23%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.021 (0.23%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01888 (0.20%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01965 (0.21%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.0203 (0.22%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.02062 (0.22%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.019 (0.21%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02301 (0.25%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.02073 (0.22%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01986 (0.21%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01759 (0.19%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.01609 (0.17%) |
31 Mar 2018
|
31 Mar 2018
|
CASH |
USD 0.01807 (0.20%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01579 (0.17%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01663 (0.18%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.016 (0.17%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.017 (0.18%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.018 (0.19%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.0162 (0.17%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.017 (0.18%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01667 (0.18%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.016 (0.17%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.015 (0.16%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.015 (0.16%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.014 (0.15%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.014 (0.15%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.012 (0.13%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.012 (0.13%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.017 (0.18%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.01 (0.11%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.011 (0.12%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.012 (0.13%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.012 (0.13%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.012 (0.13%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.013 (0.14%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate