UBS Series Funds - UBS Select Government Preferred Fund(SEGXX) USD 1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.70% | USD 0.007 | USD0.0034 | 2023-02-28 |
USD0.0036 | 2023-01-31 |
2022 | 1.54% | USD 0.015 | USD0.00344 | 2022-12-30 |
USD0.00303 | 2022-11-30 |
USD0.00253 | 2022-10-31 |
USD0.002 | 2022-09-30 |
USD0.00176 | 2022-08-31 |
USD0.00121 | 2022-07-29 |
USD0.00081 | 2022-06-30 |
USD0.00045 | 2022-05-31 |
USD8.0E-5 | 2022-04-29 |
USD3.0E-5 | 2022-03-31 |
USD1.0E-5 | 2022-02-28 |
USD1.0E-5 | 2022-01-31 |
2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
USD1.0E-5 | 2021-12-08 |
USD1.0E-5 | 2021-10-29 |
USD1.0E-5 | 2021-09-30 |
USD1.0E-5 | 2021-08-31 |
USD1.0E-5 | 2021-07-30 |
USD1.0E-5 | 2021-06-30 |
USD1.0E-5 | 2021-05-28 |
USD1.0E-5 | 2021-04-30 |
USD1.0E-5 | 2021-03-31 |
USD1.0E-5 | 2021-02-26 |
USD1.0E-5 | 2021-01-29 |
2020 | 0.37% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
USD3.0E-5 | 2020-12-09 |
USD1.0E-5 | 2020-11-30 |
USD1.0E-5 | 2020-10-30 |
USD1.0E-5 | 2020-09-30 |
USD3.0E-5 | 2020-08-31 |
USD8.0E-5 | 2020-07-31 |
USD8.0E-5 | 2020-06-30 |
USD9.0E-5 | 2020-05-29 |
USD0.0002 | 2020-04-30 |
USD0.00074 | 2020-03-31 |
USD0.00117 | 2020-02-28 |
USD0.00126 | 2020-01-31 |