UBS Series Funds - ESG Prime Preferred Fund(SSPXX) USD 4.9199
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.15% | USD 0.007 | USD0.0036 | 2023-02-28 |
| USD0.0038 | 2023-01-31 |
| 2022 | 0.35% | USD 0.017 | USD0.00362 | 2022-12-30 |
| USD0.00316 | 2022-11-30 |
| USD0.00263 | 2022-10-31 |
| USD0.00216 | 2022-09-30 |
| USD0.00204 | 2022-08-31 |
| USD0.00141 | 2022-07-29 |
| USD0.00098 | 2022-06-30 |
| USD0.00069 | 2022-05-31 |
| USD0.0003 | 2022-04-29 |
| USD0.00019 | 2022-03-31 |
| USD0.0001 | 2022-02-28 |
| USD8.0E-5 | 2022-01-31 |
| 2021 | 0.02% | USD 0.001 | USD8.0E-5 | 2021-12-31 |
| USD6.0E-5 | 2021-11-30 |
| USD6.0E-5 | 2021-10-29 |
| USD5.0E-5 | 2021-09-30 |
| USD5.0E-5 | 2021-08-31 |
| USD6.0E-5 | 2021-07-30 |
| USD6.0E-5 | 2021-06-30 |
| USD6.0E-5 | 2021-05-28 |
| USD7.0E-5 | 2021-04-30 |
| USD8.0E-5 | 2021-03-31 |
| USD9.0E-5 | 2021-02-26 |
| USD9.0E-5 | 2021-01-29 |
| 2020 | 0.11% | USD 0.005 | USD0.00012 | 2020-12-31 |
| USD9.0E-5 | 2020-11-30 |
| USD0.00011 | 2020-10-30 |
| USD0.00012 | 2020-09-30 |
| USD0.00015 | 2020-08-31 |
| USD0.00019 | 2020-07-31 |
| USD0.00026 | 2020-06-30 |
| USD0.00039 | 2020-05-29 |
| USD0.00069 | 2020-04-30 |
| USD0.00105 | 2020-03-31 |
| USD0.00131 | 2020-02-28 |
| USD0.00071 | 2020-01-31 |