Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio(MTTXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.006 | USD0.0032 | 2023-02-28 |
| USD0.0031 | 2023-01-31 |
| 2022 | 1.72% | USD 0.017 | USD0.00316 | 2022-12-31 |
| USD0.0034 | 2022-12-30 |
| USD0.00275 | 2022-11-30 |
| USD0.00227 | 2022-10-31 |
| USD0.00177 | 2022-09-30 |
| USD0.00171 | 2022-08-31 |
| USD0.00101 | 2022-07-29 |
| USD0.00071 | 2022-06-30 |
| USD0.00038 | 2022-05-31 |
| USD4.0E-5 | 2022-04-29 |
| USD2.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.84% | USD 0.008 | USD0.00115 | 2019-12-31 |
| USD0.00113 | 2019-11-30 |
| USD0.00133 | 2019-10-31 |
| USD0.00148 | 2019-09-30 |
| USD0.00155 | 2019-08-31 |
| USD0.00174 | 2019-07-31 |