INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO(SNIDX) USD 11.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.75% | USD 0.086 | USD0.0304 | 2023-03-20 |
| USD0.0324 | 2023-02-17 |
| USD0.0235 | 2023-01-20 |
| 2022 | 2.15% | USD 0.246 | USD0.01202 | 2022-12-30 |
| USD0.03033 | 2022-12-20 |
| USD0.02733 | 2022-11-18 |
| USD0.01829 | 2022-10-20 |
| USD0.01824 | 2022-09-20 |
| USD0.02605 | 2022-08-19 |
| USD0.02321 | 2022-07-20 |
| USD0.01498 | 2022-06-17 |
| USD0.02011 | 2022-05-20 |
| USD0.01506 | 2022-04-20 |
| USD0.01529 | 2022-03-18 |
| USD0.01963 | 2022-02-18 |
| USD0.00545 | 2022-01-20 |
| 2021 | 3.18% | USD 0.364 | USD0.00633 | 2021-12-31 |
| USD0.01715 | 2021-12-20 |
| USD0.1304 | 2021-12-15 |
| USD0.01338 | 2021-11-19 |
| USD0.01518 | 2021-10-20 |
| USD0.01724 | 2021-09-20 |
| USD0.01886 | 2021-08-20 |
| USD0.01798 | 2021-07-20 |
| USD0.01838 | 2021-06-18 |
| USD0.0223 | 2021-05-20 |
| USD0.02409 | 2021-04-20 |
| USD0.02387 | 2021-03-19 |
| USD0.02383 | 2021-02-19 |
| USD0.01454 | 2021-01-20 |
| 2020 | 5.17% | USD 0.591 | USD0.00799 | 2020-12-31 |
| USD0.02282 | 2020-12-18 |
| USD0.235 | 2020-12-16 |
| USD0.02938 | 2020-11-20 |
| USD0.02853 | 2020-10-20 |
| USD0.0292 | 2020-09-18 |
| USD0.03019 | 2020-08-20 |
| USD0.02948 | 2020-07-20 |
| USD0.03079 | 2020-06-19 |
| USD0.03102 | 2020-05-20 |
| USD0.03061 | 2020-04-20 |
| USD0.03321 | 2020-03-20 |
| USD0.03208 | 2020-02-20 |
| USD0.0211 | 2020-01-17 |
| 2019 | 3.55% | USD 0.407 | USD0.01 | 2019-12-31 |
| USD0.0353 | 2019-12-20 |
| USD0.0334 | 2019-11-20 |
| USD0.0287 | 2019-10-18 |
| USD0.0369 | 2019-09-20 |
| USD0.0307 | 2019-08-20 |
| USD0.0346 | 2019-07-19 |
| USD0.038 | 2019-06-20 |
| USD0.036 | 2019-05-20 |
| USD0.038 | 2019-04-18 |
| USD0.032 | 2019-03-20 |
| USD0.031 | 2019-02-20 |
| USD0.022 | 2019-01-18 |
| 2018 | 3.36% | USD 0.385 | USD0.012 | 2018-12-31 |
| USD0.034 | 2018-12-20 |
| USD0.0229 | 2018-12-19 |
| USD0.031 | 2018-11-20 |
| USD0.027 | 2018-10-19 |
| USD0.026 | 2018-09-20 |
| USD0.029 | 2018-08-20 |
| USD0.028 | 2018-07-20 |
| USD0.028 | 2018-06-29 |
| USD0.031 | 2018-06-20 |
| USD0.026 | 2018-05-18 |
| USD0.032 | 2018-04-20 |
| USD0.026 | 2018-03-20 |
| USD0.017 | 2018-02-20 |
| USD0.015 | 2018-01-19 |
| 2017 | 2.92% | USD 0.334 | USD0.009 | 2017-12-29 |
| USD0.022 | 2017-12-20 |
| USD0.027 | 2017-11-20 |
| USD0.028 | 2017-10-20 |
| USD0.026 | 2017-09-20 |
| USD0.027 | 2017-08-18 |
| USD0.028 | 2017-07-20 |
| USD0.026 | 2017-06-20 |
| USD0.03 | 2017-05-19 |
| USD0.033 | 2017-04-20 |
| USD0.029 | 2017-03-20 |
| USD0.029 | 2017-02-17 |
| USD0.02 | 2017-01-20 |
| 2016 | 4.22% | USD 0.482 | USD0.011 | 2016-12-30 |
| USD0.023 | 2016-12-20 |
| USD0.1463 | 2016-12-13 |
| USD0.027 | 2016-11-18 |
| USD0.031 | 2016-10-21 |
| USD0.031 | 2016-09-20 |
| USD0.035 | 2016-08-19 |
| USD0.032 | 2016-07-20 |
| USD0.03 | 2016-06-20 |
| USD0.034 | 2016-05-20 |
| USD0.032 | 2016-04-20 |
| USD0.03 | 2016-02-19 |
| USD0.02 | 2016-01-20 |
| 2015 | 4.32% | USD 0.494 | USD0.011 | 2015-12-31 |
| USD0.026 | 2015-12-18 |
| USD0.1608 | 2015-12-08 |
| USD0.031 | 2015-11-20 |
| USD0.029 | 2015-10-20 |
| USD0.029 | 2015-09-18 |
| USD0.03 | 2015-08-20 |
| USD0.027 | 2015-07-20 |
| USD0.029 | 2015-06-19 |
| USD0.028 | 2015-05-20 |
| USD0.028 | 2015-04-20 |
| USD0.022 | 2015-03-20 |
| USD0.027 | 2015-02-20 |
| USD0.016 | 2015-01-20 |
| 2014 | 6.11% | USD 0.699 | USD0.01 | 2014-12-31 |
| USD0.028 | 2014-12-22 |
| USD0.3237 | 2014-12-09 |
| USD0.03 | 2014-11-20 |
| USD0.026 | 2014-10-20 |
| USD0.027 | 2014-09-30 |
| USD0.029 | 2014-08-29 |
| USD0.031 | 2014-07-31 |
| USD0.032 | 2014-06-30 |
| USD0.032 | 2014-05-30 |
| USD0.033 | 2014-04-30 |
| USD0.035 | 2014-03-31 |
| USD0.031 | 2014-02-28 |
| USD0.031 | 2014-01-31 |
| 2013 | 3.31% | USD 0.379 | USD0.032 | 2013-12-31 |
| USD0.031 | 2013-12-10 |
| USD0.032 | 2013-10-31 |
| USD0.032 | 2013-09-30 |
| USD0.034 | 2013-08-30 |
| USD0.032 | 2013-07-31 |
| USD0.03 | 2013-06-28 |
| USD0.031 | 2013-05-31 |
| USD0.031 | 2013-04-30 |
| USD0.032 | 2013-03-28 |
| USD0.03 | 2013-02-28 |
| USD0.032 | 2013-01-31 |
| 2012 | 4.29% | USD 0.491 | USD0.032 | 2012-12-31 |
| USD0.1093 | 2012-12-12 |
| USD0.031 | 2012-11-30 |
| USD0.031 | 2012-10-31 |
| USD0.032 | 2012-09-28 |
| USD0.033 | 2012-08-31 |
| USD0.033 | 2012-07-31 |
| USD0.033 | 2012-06-29 |
| USD0.034 | 2012-05-31 |
| USD0.032 | 2012-04-30 |
| USD0.033 | 2012-03-30 |
| USD0.028 | 2012-02-29 |
| USD0.03 | 2012-01-31 |
| 2011 | 6.81% | USD 0.779 | USD0.03 | 2011-12-30 |
| USD0.312 | 2011-12-14 |
| USD0.029 | 2011-11-30 |
| USD0.031 | 2011-10-31 |
| USD0.036 | 2011-09-30 |
| USD0.042 | 2011-08-31 |
| USD0.042 | 2011-07-29 |
| USD0.042 | 2011-06-30 |
| USD0.043 | 2011-05-31 |
| USD0.043 | 2011-04-29 |
| USD0.044 | 2011-03-31 |
| USD0.041 | 2011-02-28 |
| USD0.044 | 2011-01-31 |
| 2010 | 5.57% | USD 0.637 | USD0.043 | 2010-12-31 |
| USD0.147 | 2010-12-07 |
| USD0.041 | 2010-11-30 |
| USD0.043 | 2010-10-29 |
| USD0.044 | 2010-09-30 |
| USD0.044 | 2010-08-31 |
| USD0.044 | 2010-07-30 |
| USD0.045 | 2010-06-30 |
| USD0.047 | 2010-05-28 |
| USD0.046 | 2010-03-31 |
| USD0.044 | 2010-02-26 |
| USD0.049 | 2010-01-29 |
| 2009 | 6.09% | USD 0.696 | USD0.017 | 2009-12-31 |
| USD0.044 | 2009-12-18 |
| USD0.0864 | 2009-12-08 |
| USD0.054 | 2009-11-20 |
| USD0.048 | 2009-10-20 |
| USD0.053 | 2009-09-18 |
| USD0.056 | 2009-08-20 |
| USD0.05 | 2009-07-20 |
| USD0.054 | 2009-06-19 |
| USD0.049 | 2009-05-20 |
| USD0.049 | 2009-04-20 |
| USD0.049 | 2009-03-20 |
| USD0.055 | 2009-02-20 |
| USD0.032 | 2009-01-20 |
| 2008 | 6.54% | USD 0.748 | USD0.017 | 2008-12-31 |
| USD0.053 | 2008-12-19 |
| USD0.1163 | 2008-12-09 |
| USD0.054 | 2008-11-20 |
| USD0.051 | 2008-10-20 |
| USD0.057 | 2008-09-19 |
| USD0.055 | 2008-08-20 |
| USD0.048 | 2008-07-18 |
| USD0.056 | 2008-06-20 |
| USD0.052 | 2008-05-20 |
| USD0.049 | 2008-04-18 |
| USD0.055 | 2008-03-20 |
| USD0.049 | 2008-02-20 |
| USD0.036 | 2008-01-18 |
| 2007 | 5.41% | USD 0.619 | USD0.019 | 2007-12-31 |
| USD0.0524 | 2007-12-11 |
| USD0.052 | 2007-11-20 |
| USD0.053 | 2007-10-19 |
| USD0.054 | 2007-09-20 |
| USD0.049 | 2007-08-20 |
| USD0.053 | 2007-07-20 |
| USD0.052 | 2007-06-20 |
| USD0.047 | 2007-05-18 |
| USD0.055 | 2007-04-20 |
| USD0.047 | 2007-03-20 |
| USD0.052 | 2007-02-20 |
| USD0.034 | 2007-01-19 |
| 2006 | 5.26% | USD 0.602 | USD0.018 | 2006-12-29 |
| USD0.05 | 2006-12-20 |
| USD0.048 | 2006-11-20 |
| USD0.052 | 2006-10-20 |
| USD0.052 | 2006-09-20 |
| USD0.052 | 2006-08-18 |
| USD0.049 | 2006-07-20 |
| USD0.048 | 2006-06-20 |
| USD0.051 | 2006-05-19 |
| USD0.053 | 2006-04-20 |
| USD0.047 | 2006-03-20 |
| USD0.047 | 2006-02-21 |
| USD0.035 | 2006-01-20 |
| 2005 | 4.94% | USD 0.565 | USD0.018 | 2005-12-30 |
| USD0.05 | 2005-12-20 |
| USD0.004 | 2005-12-07 |
| USD0.053 | 2005-11-18 |
| USD0.047 | 2005-10-20 |
| USD0.044 | 2005-09-20 |
| USD0.047 | 2005-08-19 |
| USD0.046 | 2005-07-20 |
| USD0.048 | 2005-06-20 |
| USD0.053 | 2005-05-20 |
| USD0.045 | 2005-04-20 |
| USD0.038 | 2005-03-18 |
| USD0.045 | 2005-02-18 |
| USD0.027 | 2005-01-20 |
| 2004 | 4.85% | USD 0.555 | USD0.015 | 2004-12-31 |
| USD0.042 | 2004-12-20 |
| USD0.0378 | 2004-12-10 |
| USD0.048 | 2004-11-19 |
| USD0.043 | 2004-10-20 |
| USD0.039 | 2004-09-20 |
| USD0.043 | 2004-08-20 |
| USD0.042 | 2004-07-20 |
| USD0.045 | 2004-06-18 |
| USD0.042 | 2004-05-20 |
| USD0.039 | 2004-04-20 |
| USD0.04 | 2004-03-19 |
| USD0.049 | 2004-02-20 |
| USD0.03 | 2004-01-20 |
| 2003 | 4.22% | USD 0.483 | USD0.015 | 2003-12-31 |
| USD0.045 | 2003-12-19 |
| USD0.042 | 2003-11-20 |
| USD0.04 | 2003-10-20 |
| USD0.039 | 2003-09-19 |
| USD0.035 | 2003-08-20 |
| USD0.032 | 2003-07-18 |
| USD0.042 | 2003-06-20 |
| USD0.041 | 2003-05-20 |
| USD0.04 | 2003-04-17 |
| USD0.036 | 2003-03-20 |
| USD0.049 | 2003-02-20 |
| USD0.027 | 2003-01-17 |
| 2002 | 4.54% | USD 0.519 | USD0.042 | 2002-11-20 |
| USD0.028 | 2002-10-18 |
| USD0.05 | 2002-09-30 |
| USD0.051 | 2002-08-30 |
| USD0.051 | 2002-07-19 |
| USD0.057 | 2002-06-20 |
| USD0.056 | 2002-05-20 |
| USD0.064 | 2002-04-30 |
| USD0.048 | 2002-03-28 |
| USD0.047 | 2002-02-20 |
| USD0.025 | 2002-01-18 |
| 2001 | 5.72% | USD 0.654 | USD0.039 | 2001-12-20 |
| USD0.046 | 2001-11-20 |
| USD0.049 | 2001-10-19 |
| USD0.055 | 2001-09-20 |
| USD0.055 | 2001-08-20 |
| USD0.055 | 2001-07-31 |
| USD0.059 | 2001-06-29 |
| USD0.051 | 2001-05-18 |
| USD0.057 | 2001-04-20 |
| USD0.054 | 2001-03-20 |
| USD0.068 | 2001-02-20 |
| USD0.066 | 2001-01-19 |
| 2000 | 6.96% | USD 0.796 | USD0.069 | 2000-12-20 |
| USD0.072 | 2000-11-20 |
| USD0.071 | 2000-10-20 |
| USD0.07 | 2000-09-29 |
| USD0.072 | 2000-08-31 |
| USD0.065 | 2000-07-20 |
| USD0.071 | 2000-06-20 |
| USD0.065 | 2000-05-19 |
| USD0.069 | 2000-04-20 |
| USD0.065 | 2000-03-20 |
| USD0.065 | 2000-02-18 |
| USD0.042 | 2000-01-20 |