UBS Series Funds - UBS Select Government Preferred Fund(SGPXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.72% | USD 0.007 | USD0.0035 | 2023-02-28 |
| USD0.0037 | 2023-01-31 |
| 2022 | 1.57% | USD 0.016 | USD0.00347 | 2022-12-30 |
| USD0.00306 | 2022-11-30 |
| USD0.00256 | 2022-10-31 |
| USD0.00203 | 2022-09-30 |
| USD0.0018 | 2022-08-31 |
| USD0.00125 | 2022-07-29 |
| USD0.00084 | 2022-06-30 |
| USD0.00049 | 2022-05-31 |
| USD0.00011 | 2022-04-29 |
| USD4.0E-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 |
| USD2.0E-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 | 0.40% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
| USD2.0E-5 | 2020-12-09 |
| USD1.0E-5 | 2020-11-30 |
| USD2.0E-5 | 2020-10-30 |
| USD4.0E-5 | 2020-09-30 |
| USD6.0E-5 | 2020-08-31 |
| USD0.00011 | 2020-07-31 |
| USD0.00011 | 2020-06-30 |
| USD0.00013 | 2020-05-29 |
| USD0.00024 | 2020-04-30 |
| USD0.00077 | 2020-03-31 |
| USD0.0012 | 2020-02-28 |
| USD0.0013 | 2020-01-31 |