UBS Series Funds - UBS Select Government Preferred Fund(SGEXX) USD 4.7296
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.30% | USD 0.014 | USD0.00321 | 2022-12-30 |
| USD0.00284 | 2022-11-30 |
| USD0.00238 | 2022-10-31 |
| USD0.00187 | 2022-09-30 |
| USD0.00163 | 2022-08-31 |
| USD0.00108 | 2022-07-29 |
| USD0.00067 | 2022-06-30 |
| USD0.00024 | 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 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD3.0E-5 | 2021-12-08 |
| USD1.0E-5 | 2021-11-30 |
| 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 | 0.06% | USD 0.003 | 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 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD1.0E-5 | 2020-04-30 |
| USD0.00051 | 2020-03-31 |
| USD0.00096 | 2020-02-28 |
| USD0.00103 | 2020-01-31 |