Northern Limited Term Tax-Exempt Fund (NSITX)
9.77
0.00 (0.00%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | -- | -- | -- | Normal | 0.0236 |
| Aug 24, 2026 | -- | -- | -- | Normal | 0.0233 |
| Jul 24, 2026 | -- | -- | -- | Normal | 0.0225 |
| Jun 24, 2026 | -- | -- | -- | Normal | 0.0213 |
| May 26, 2026 | -- | -- | -- | Normal | 0.0235 |
| Apr 24, 2026 | -- | -- | -- | Normal | 0.0225 |
| Mar 24, 2026 | -- | -- | -- | Normal | 0.0203 |
| Feb 24, 2026 | -- | -- | -- | Normal | 0.0209 |
| Jan 26, 2026 | -- | -- | -- | Normal | 0.0236 |
| Dec 24, 2025 | -- | -- | -- | Normal | 0.0215 |
| Nov 24, 2025 | -- | -- | -- | Normal | 0.0221 |
| Oct 24, 2025 | -- | -- | -- | Normal | 0.0213 |
| Sep 24, 2025 | -- | -- | -- | Normal | 0.0214 |
| Aug 25, 2025 | -- | -- | -- | Normal | 0.0229 |
| Jul 24, 2025 | -- | -- | -- | Normal | 0.0212 |
| Jun 24, 2025 | -- | -- | -- | Normal | 0.0199 |
| May 27, 2025 | -- | -- | -- | Normal | 0.0233 |
| Apr 24, 2025 | -- | -- | -- | Normal | 0.0217 |
| Mar 24, 2025 | -- | -- | -- | Normal | 0.0193 |
| Feb 24, 2025 | -- | -- | -- | Normal | 0.0213 |
| Jan 24, 2025 | -- | -- | -- | Normal | 0.0211 |
| Dec 24, 2024 | -- | -- | -- | Normal | 0.0193 |
| Nov 25, 2024 | -- | -- | -- | Normal | 0.0207 |
| Oct 24, 2024 | -- | -- | -- | Normal | 0.0198 |
| Sep 24, 2024 | -- | -- | -- | Normal | 0.0189 |