State Street Institutional Investment Trust - Treasury Fund(TRIXX) USD 1
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.60%USD 0.006USD0.00282023-02-28
USD0.00322023-01-31
20221.44%USD 0.014USD0.003152022-12-31
USD0.002712022-11-30
USD0.002332022-10-31
USD0.001892022-09-30
USD0.001672022-08-31
USD0.001162022-07-31
USD0.000732022-06-30
USD0.000452022-05-31
USD0.000232022-04-30
USD9.0E-52022-03-31
20210.00%USD 0USD1.0E-52021-12-28
USD1.0E-52021-03-31
USD1.0E-52021-02-26
USD1.0E-52021-01-29
20200.40%USD 0.004USD1.0E-52020-12-31
USD1.0E-52020-11-30
USD2.0E-52020-10-30
USD2.0E-52020-09-30
USD4.0E-52020-08-31
USD8.0E-52020-07-31
USD0.00012020-06-30
USD0.000142020-05-29
USD0.00032020-04-30
USD0.000832020-03-31
USD0.00122020-02-28
USD0.001292020-01-31