SEI Daily Income Trust - Prime Obligation Fund(TCPXX) USD 1.0003
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.007 | USD0.0035 | 2023-02-28 |
| USD0.0037 | 2023-01-31 |
| 2022 | 1.65% | USD 0.016 | USD0.00351 | 2022-12-30 |
| USD0.00311 | 2022-11-30 |
| USD0.00262 | 2022-10-31 |
| USD0.00208 | 2022-09-30 |
| USD0.00194 | 2022-08-31 |
| USD0.00136 | 2022-07-29 |
| USD0.00089 | 2022-06-30 |
| USD0.00057 | 2022-05-31 |
| USD0.00023 | 2022-04-29 |
| USD0.00012 | 2022-03-31 |
| USD3.0E-5 | 2022-02-28 |
| USD3.0E-5 | 2022-01-31 |
| 2021 | 0.04% | USD 0 | USD3.0E-5 | 2021-12-31 |
| USD3.0E-5 | 2021-11-30 |
| USD3.0E-5 | 2021-10-29 |
| USD3.0E-5 | 2021-09-30 |
| USD3.0E-5 | 2021-08-31 |
| USD3.0E-5 | 2021-07-30 |
| USD3.0E-5 | 2021-06-30 |
| USD3.0E-5 | 2021-05-28 |
| USD4.0E-5 | 2021-04-30 |
| USD4.0E-5 | 2021-03-31 |
| USD3.0E-5 | 2021-02-26 |
| USD5.0E-5 | 2021-01-29 |
| 2020 | 0.57% | USD 0.006 | USD8.0E-5 | 2020-12-31 |
| USD9.0E-5 | 2020-11-30 |
| USD8.0E-5 | 2020-10-30 |
| USD0.00011 | 2020-09-30 |
| USD0.00014 | 2020-08-31 |
| USD0.0002 | 2020-07-31 |
| USD0.00028 | 2020-06-30 |
| USD0.00039 | 2020-05-29 |
| USD0.00059 | 2020-04-30 |
| USD0.00098 | 2020-03-31 |
| USD0.00132 | 2020-02-28 |
| USD0.00144 | 2020-01-31 |
| 2019 | 0.82% | USD 0.008 | USD0.00147 | 2019-12-31 |
| USD0.00144 | 2019-11-29 |
| USD0.00166 | 2019-10-31 |
| USD0.00175 | 2019-09-30 |
| USD0.00187 | 2019-08-30 |