Morgan Stanley Institutional Liquidity Funds - Government Portfolio(MAYXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.006 | USD0.0032 | 2023-02-28 |
| USD0.0031 | 2023-01-31 |
| 2022 | 1.35% | USD 0.013 | USD0.0031 | 2022-12-31 |
| USD0.0027 | 2022-11-30 |
| USD0.00221 | 2022-10-31 |
| USD0.00171 | 2022-09-30 |
| USD0.00166 | 2022-08-31 |
| USD0.00096 | 2022-07-29 |
| USD0.00067 | 2022-06-30 |
| USD0.00034 | 2022-05-31 |
| USD4.0E-5 | 2022-04-29 |
| USD3.0E-5 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD2.0E-5 | 2022-01-31 |
| 2019 | 0.81% | USD 0.008 | USD0.00108 | 2019-12-31 |
| USD0.00108 | 2019-11-30 |
| USD0.0013 | 2019-10-31 |
| USD0.00144 | 2019-09-30 |
| USD0.00151 | 2019-08-31 |
| USD0.0017 | 2019-07-31 |