Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio(MPRXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.58% | USD 0.006 | USD0.0029 | 2023-02-28 |
| USD0.0029 | 2023-01-31 |
| 2022 | 1.36% | USD 0.014 | USD0.00279 | 2022-12-31 |
| USD0.003 | 2022-12-30 |
| USD0.00235 | 2022-11-30 |
| USD0.00195 | 2022-10-31 |
| USD0.00145 | 2022-09-30 |
| USD0.00109 | 2022-08-31 |
| USD0.0006 | 2022-07-29 |
| USD0.00024 | 2022-06-30 |
| USD4.0E-5 | 2022-05-31 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.78% | USD 0.008 | USD0.00085 | 2019-12-31 |
| USD0.00089 | 2019-11-30 |
| USD0.00104 | 2019-10-31 |
| USD0.00113 | 2019-09-30 |
| USD0.00122 | 2019-08-31 |
| USD0.00131 | 2019-07-31 |
| USD0.00137 | 2019-06-30 |