State Street Institutional Liquid Reserves Fund(SSIXX) USD 1.0002
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.007 | USD0.0031 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.69% | USD 0.017 | USD0.00357 | 2022-12-31 |
| USD0.00317 | 2022-11-30 |
| USD0.00267 | 2022-10-31 |
| USD0.00207 | 2022-09-30 |
| USD0.00195 | 2022-08-31 |
| USD0.00141 | 2022-07-31 |
| USD0.00096 | 2022-06-30 |
| USD0.00064 | 2022-05-31 |
| USD0.00028 | 2022-04-30 |
| USD0.00014 | 2022-03-31 |
| USD4.0E-5 | 2022-02-28 |
| USD4.0E-5 | 2022-01-31 |
| 2021 | 0.05% | USD 0.001 | USD3.0E-5 | 2021-12-31 |
| USD3.0E-5 | 2021-11-30 |
| USD3.0E-5 | 2021-10-29 |
| USD3.0E-5 | 2021-09-30 |
| USD4.0E-5 | 2021-08-31 |
| USD4.0E-5 | 2021-07-30 |
| USD4.0E-5 | 2021-06-30 |
| USD4.0E-5 | 2021-05-31 |
| USD5.0E-5 | 2021-04-30 |
| USD6.0E-5 | 2021-03-31 |
| USD6.0E-5 | 2021-02-26 |
| USD7.0E-5 | 2021-01-29 |
| 2020 | 0.58% | USD 0.006 | USD8.0E-5 | 2020-12-31 |
| USD7.0E-5 | 2020-11-30 |
| USD8.0E-5 | 2020-10-30 |
| USD0.0001 | 2020-09-30 |
| USD0.00015 | 2020-08-31 |
| USD0.00021 | 2020-07-31 |
| USD0.0003 | 2020-06-30 |
| USD0.00041 | 2020-05-29 |
| USD0.00053 | 2020-04-30 |
| USD0.00103 | 2020-03-31 |
| USD0.00136 | 2020-02-28 |
| USD0.00147 | 2020-01-31 |