Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio(MTNXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0032 | 2023-01-31 |
| 2022 | 1.42% | USD 0.014 | USD0.00321 | 2022-12-31 |
| USD0.00279 | 2022-11-30 |
| USD0.00231 | 2022-10-31 |
| USD0.00181 | 2022-09-30 |
| USD0.00175 | 2022-08-31 |
| USD0.00105 | 2022-07-29 |
| USD0.00075 | 2022-06-30 |
| USD0.00043 | 2022-05-31 |
| USD8.0E-5 | 2022-04-29 |
| USD4.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.86% | USD 0.009 | USD0.00119 | 2019-12-31 |
| USD0.00118 | 2019-11-30 |
| USD0.00137 | 2019-10-31 |
| USD0.00152 | 2019-09-30 |
| USD0.00159 | 2019-08-31 |
| USD0.00178 | 2019-07-31 |