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SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SITEX) Desember 2025 Dividen

$9.69
-$0.02-0.21% Monday 00:00
Imbal hasil dividen
6.24%
Jumlah dividen
$0.6
$0.15
Per saham

Diumumkan

Terkonfirmasi

Tanggal ex

Tercapai • Desember 29, 25

Tanggal pembayaran

Dibayar • Desember 30, 25

Deskripsi

SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) (SITEX) mengumumkan dividen sebesar $0.15 dengan tanggal ex-dividen Desember 29, 2025 dan tanggal pembayaran Desember 30, 2025. Tanggal pencatatan adalah Desember 26, 2025.

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