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US Bancorp Fund Services LLC (UB5)
TG
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| 발표일 | 배당 종류 | 통화 | 금액 | 배당락일 | 기록일 | 지급일 |
|---|---|---|---|---|---|---|
| 10/12/2024 | Dividend income or Cash Dividend | USD | 0.50 | 31/12/2024 | 31/12/2024 | 15/01/2025 |
| 12/09/2024 | Dividend income or Cash Dividend | USD | 0.50 | 30/09/2024 | 30/09/2024 | 15/10/2024 |
| 18/06/2024 | Dividend income or Cash Dividend | USD | 0.49 | 28/06/2024 | 28/06/2024 | 15/07/2024 |
| 12/03/2024 | Dividend income or Cash Dividend | USD | 0.49 | 27/03/2024 | 29/03/2024 | 15/04/2024 |
| 12/12/2023 | Dividend income or Cash Dividend | USD | 0.49 | 28/12/2023 | 29/12/2023 | 16/01/2024 |
| 12/09/2023 | Dividend income or Cash Dividend | USD | 0.48 | 28/09/2023 | 29/09/2023 | 16/10/2023 |
| 13/06/2023 | Dividend income or Cash Dividend | USD | 0.48 | 29/06/2023 | 30/06/2023 | 17/07/2023 |
| 13/12/2022 | Dividend income or Cash Dividend | USD | 0.48 | 29/12/2022 | 30/12/2022 | 17/01/2023 |
| 13/09/2022 | Dividend income or Cash Dividend | USD | 0.48 | 29/09/2022 | 30/09/2022 | 17/10/2022 |
| 14/06/2022 | Dividend income or Cash Dividend | USD | 0.46 | 29/06/2022 | 30/06/2022 | 15/07/2022 |
| 15/03/2022 | Dividend income or Cash Dividend | USD | 0.46 | 30/03/2022 | 31/03/2022 | 15/04/2022 |
| 21/12/2021 | Dividend income or Cash Dividend | USD | 0.46 | 30/12/2021 | 31/12/2021 | 18/01/2022 |
| 14/09/2021 | Dividend income or Cash Dividend | USD | 0.46 | 29/09/2021 | 30/09/2021 | 15/10/2021 |
| 15/06/2021 | Dividend income or Cash Dividend | USD | 0.42 | 29/06/2021 | 30/06/2021 | 15/07/2021 |
| 16/03/2021 | Dividend income or Cash Dividend | USD | 0.42 | 30/03/2021 | 31/03/2021 | 15/04/2021 |
| 08/12/2020 | Dividend income or Cash Dividend | USD | 0.42 | 30/12/2020 | 31/12/2020 | 15/01/2021 |
| 15/09/2020 | Dividend income or Cash Dividend | USD | 0.42 | 29/09/2020 | 30/09/2020 | 15/10/2020 |
| 16/06/2020 | Dividend income or Cash Dividend | USD | 0.42 | 29/06/2020 | 30/06/2020 | 15/07/2020 |
| 17/03/2020 | Dividend income or Cash Dividend | USD | 0.42 | 30/03/2020 | 31/03/2020 | 15/04/2020 |
