Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio(MGAXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.006 | USD0.0032 | 2023-02-28 |
| USD0.0032 | 2023-01-31 |
| 2022 | 1.65% | USD 0.017 | USD0.00313 | 2022-12-31 |
| USD0.0033 | 2022-12-30 |
| USD0.00271 | 2022-11-30 |
| USD0.00219 | 2022-10-31 |
| USD0.00167 | 2022-09-30 |
| USD0.00153 | 2022-08-31 |
| USD0.0009 | 2022-07-29 |
| USD0.00065 | 2022-06-30 |
| USD0.00035 | 2022-05-31 |
| USD4.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.83% | USD 0.008 | USD0.00114 | 2019-12-31 |
| USD0.00117 | 2019-11-29 |
| USD0.00134 | 2019-10-31 |
| USD0.00145 | 2019-09-30 |
| USD0.00153 | 2019-08-30 |
| USD0.00167 | 2019-07-31 |