TOUCHSTONE ULTRA SHORT DURATIO
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ExDate |
Payable Date |
Type |
Amount (%)
|
30 Apr 2025 |
20 May 2025 |
Projected |
USD 0.03729 (0.41%) |
1 Apr 2025 |
21 Apr 2025 |
Projected |
USD 0.03679 (0.40%) |
28 Feb 2025 |
20 Mar 2025 |
Projected |
USD 0.03528 (0.38%) |
31 Jan 2025 |
20 Feb 2025 |
Projected |
USD 0.03757 (0.41%) |
2 Jan 2025 |
22 Jan 2025 |
Projected |
USD 0.03752 (0.41%) |
1 Dec 2024 |
21 Dec 2024 |
Projected |
USD 0.03635 (0.40%) |
1 Nov 2024 |
21 Nov 2024 |
Projected |
USD 0.036 (0.39%) |
2 Oct 2024 |
22 Oct 2024 |
Projected |
USD 0.03238 (0.35%) |
1 Sep 2024 |
21 Sep 2024 |
Projected |
USD 0.03294 (0.36%) |
1 Aug 2024 |
21 Aug 2024 |
Projected |
USD 0.03077 (0.33%) |
31 Jul 2024 |
20 Aug 2024 |
Projected |
USD 0.029 (0.32%) |
3 Jul 2024 |
23 Jul 2024 |
Projected |
USD 0.02946 (0.32%) |
30 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.03729 (0.41%) |
1 Apr 2024
|
1 Apr 2024
|
CASH |
USD 0.03679 (0.40%) |
29 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.03528 (0.38%) |
31 Jan 2024
|
31 Jan 2024
|
CASH |
USD 0.03757 (0.41%) |
2 Jan 2024
|
2 Jan 2024
|
CASH |
USD 0.03752 (0.41%) |
1 Dec 2023
|
1 Dec 2023
|
CASH |
USD 0.03635 (0.40%) |
1 Nov 2023
|
1 Nov 2023
|
CASH |
USD 0.036 (0.40%) |
2 Oct 2023
|
2 Oct 2023
|
CASH |
USD 0.03238 (0.36%) |
1 Sep 2023
|
1 Sep 2023
|
CASH |
USD 0.03294 (0.36%) |
1 Aug 2023
|
1 Aug 2023
|
CASH |
USD 0.03077 (0.34%) |
31 Jul 2023
|
20 Aug 2023*
|
CASH |
USD 0.029 (0.32%) |
3 Jul 2023
|
3 Jul 2023
|
CASH |
USD 0.02946 (0.33%) |
1 Jun 2023
|
1 Jun 2023
|
CASH |
USD 0.02945 (0.33%) |
1 May 2023
|
1 May 2023
|
CASH |
USD 0.0279 (0.31%) |
3 Apr 2023
|
3 Apr 2023
|
CASH |
USD 0.02874 (0.32%) |
1 Mar 2023
|
1 Mar 2023
|
CASH |
USD 0.02571 (0.29%) |
1 Feb 2023
|
1 Feb 2023
|
CASH |
USD 0.02749 (0.30%) |
31 Dec 2022
|
31 Dec 2022
|
CASH |
USD 0.02797 (0.31%) |
30 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.02439 (0.27%) |
31 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.0213 (0.24%) |
30 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.01918 (0.21%) |
31 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.01821 (0.20%) |
29 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.01446 (0.16%) |
30 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.0119 (0.13%) |
31 May 2022
|
31 May 2022
|
CASH |
USD 0.0099 (0.11%) |
30 Apr 2022
|
30 Apr 2022
|
CASH |
USD 0.00809 (0.09%) |
31 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.00861 (0.09%) |
28 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.00776 (0.08%) |
31 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.00725 (0.08%) |
31 Dec 2021
|
31 Dec 2021
|
CASH |
USD 0.00841 (0.09%) |
30 Nov 2021
|
30 Nov 2021
|
CASH |
USD 0.00593 (0.06%) |
29 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.00682 (0.07%) |
30 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.00587 (0.06%) |
31 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.00593 (0.06%) |
30 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.00624 (0.07%) |
30 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.00553 (0.06%) |
28 May 2021
|
28 May 2021
|
CASH |
USD 0.00614 (0.07%) |
30 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.00722 (0.08%) |
31 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.00811 (0.09%) |
26 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.00693 (0.08%) |
29 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.00612 (0.07%) |
31 Dec 2020
|
31 Dec 2020
|
CASH |
USD 0.00717 (0.08%) |
30 Nov 2020
|
30 Nov 2020
|
CASH |
USD 0.0078 (0.08%) |
30 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.00929 (0.10%) |
30 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.0107 (0.12%) |
31 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.01077 (0.12%) |
31 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.01168 (0.13%) |
30 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.0121 (0.13%) |
29 May 2020
|
29 May 2020
|
CASH |
USD 0.0147 (0.16%) |
30 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.01525 (0.17%) |
31 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.01659 (0.18%) |
28 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.01657 (0.18%) |
31 Jan 2020
|
31 Jan 2020
|
CASH |
USD 0.01764 (0.19%) |
31 Dec 2019
|
31 Dec 2019
|
CASH |
USD 0.01796 (0.19%) |
29 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.01812 (0.20%) |
31 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.01871 (0.20%) |
30 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.01844 (0.20%) |
30 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.01919 (0.21%) |
31 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.01963 (0.21%) |
28 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.01807 (0.19%) |
31 May 2019
|
20 Jun 2019*
|
CASH |
USD 0.02 (0.22%) |
30 May 2019
|
31 May 2019
|
CASH |
USD 0.02158 (0.23%) |
29 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.02026 (0.22%) |
29 Mar 2019
|
18 Apr 2019*
|
CASH |
USD 0.021 (0.23%) |
27 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.01892 (0.20%) |
31 Jan 2019
|
20 Feb 2019*
|
CASH |
USD 0.019 (0.21%) |
30 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.01679 (0.18%) |
28 Dec 2018
|
31 Dec 2018
|
CASH |
USD 0.01746 (0.19%) |
29 Nov 2018
|
30 Nov 2018
|
CASH |
USD 0.01803 (0.20%) |
31 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.01828 (0.20%) |
28 Sep 2018
|
18 Oct 2018*
|
CASH |
USD 0.017 (0.18%) |
31 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.02044 (0.22%) |
31 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.01849 (0.20%) |
29 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.01756 (0.19%) |
31 May 2018
|
31 May 2018
|
CASH |
USD 0.01534 (0.17%) |
30 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.0139 (0.15%) |
31 Mar 2018
|
31 Mar 2018
|
CASH |
USD 0.01566 (0.17%) |
28 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.01368 (0.15%) |
31 Jan 2018
|
31 Jan 2018
|
CASH |
USD 0.01437 (0.16%) |
29 Dec 2017
|
18 Jan 2018*
|
CASH |
USD 0.014 (0.15%) |
30 Nov 2017
|
20 Dec 2017*
|
CASH |
USD 0.014 (0.15%) |
31 Oct 2017
|
20 Nov 2017*
|
CASH |
USD 0.016 (0.17%) |
30 Oct 2017
|
31 Oct 2017
|
CASH |
USD 0.01391 (0.15%) |
29 Sep 2017
|
19 Oct 2017*
|
CASH |
USD 0.014 (0.15%) |
30 Aug 2017
|
31 Aug 2017
|
CASH |
USD 0.01429 (0.15%) |
31 Jul 2017
|
20 Aug 2017*
|
CASH |
USD 0.014 (0.15%) |
30 Jun 2017
|
20 Jul 2017*
|
CASH |
USD 0.013 (0.14%) |
31 May 2017
|
20 Jun 2017*
|
CASH |
USD 0.012 (0.13%) |
28 Apr 2017
|
18 May 2017*
|
CASH |
USD 0.011 (0.12%) |
31 Mar 2017
|
20 Apr 2017*
|
CASH |
USD 0.011 (0.12%) |
28 Feb 2017
|
20 Mar 2017*
|
CASH |
USD 0.01 (0.11%) |
31 Jan 2017
|
20 Feb 2017*
|
CASH |
USD 0.009 (0.10%) |
30 Dec 2016
|
19 Jan 2017*
|
CASH |
USD 0.013 (0.14%) |
30 Nov 2016
|
20 Dec 2016*
|
CASH |
USD 0.008 (0.09%) |
31 Oct 2016
|
20 Nov 2016*
|
CASH |
USD 0.009 (0.10%) |
30 Sep 2016
|
20 Oct 2016*
|
CASH |
USD 0.009 (0.10%) |
31 Aug 2016
|
20 Sep 2016*
|
CASH |
USD 0.01 (0.11%) |
29 Jul 2016
|
18 Aug 2016*
|
CASH |
USD 0.01 (0.11%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.01 (0.11%) |
31 May 2016
|
20 Jun 2016*
|
CASH |
USD 0.01 (0.11%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate