Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio(MTCXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.59% | USD 0.006 | USD0.003 | 2023-02-28 |
| USD0.0029 | 2023-01-31 |
| 2022 | 1.15% | USD 0.011 | USD0.00287 | 2022-12-31 |
| USD0.00246 | 2022-11-30 |
| USD0.00197 | 2022-10-31 |
| USD0.00148 | 2022-09-30 |
| USD0.00139 | 2022-08-31 |
| USD0.00073 | 2022-07-29 |
| USD0.00042 | 2022-06-30 |
| USD0.00011 | 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 | 0.80% | USD 0.008 | USD0.00086 | 2019-12-31 |
| USD0.00085 | 2019-11-30 |
| USD0.00103 | 2019-10-31 |
| USD0.00119 | 2019-09-30 |
| USD0.00125 | 2019-08-31 |
| USD0.00144 | 2019-07-31 |
| USD0.00142 | 2019-06-30 |