Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio(MSTXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.005 | USD0.0027 | 2023-02-28 |
| USD0.0026 | 2023-01-31 |
| 2022 | 1.25% | USD 0.012 | USD0.00261 | 2022-12-31 |
| USD0.0028 | 2022-12-30 |
| USD0.00222 | 2022-11-30 |
| USD0.00171 | 2022-10-31 |
| USD0.00123 | 2022-09-30 |
| USD0.00112 | 2022-08-31 |
| USD0.00049 | 2022-07-29 |
| USD0.00022 | 2022-06-30 |
| USD1.0E-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 | 0.51% | USD 0.005 | USD0.0006 | 2019-12-31 |
| USD0.0006 | 2019-11-29 |
| USD0.00078 | 2019-10-31 |
| USD0.00094 | 2019-09-30 |
| USD0.001 | 2019-08-30 |
| USD0.00119 | 2019-07-31 |