State Street Institutional Investment Trust - Treasury Fund(TRVXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.55% | USD 0.006 | USD0.0026 | 2023-02-28 |
| USD0.0029 | 2023-01-31 |
| 2022 | 1.17% | USD 0.012 | USD0.00285 | 2022-12-31 |
| USD0.00242 | 2022-11-30 |
| USD0.00203 | 2022-10-31 |
| USD0.0016 | 2022-09-30 |
| USD0.00137 | 2022-08-31 |
| USD0.00086 | 2022-07-31 |
| USD0.00044 | 2022-06-30 |
| USD0.00015 | 2022-05-31 |
| USD1.0E-5 | 2022-04-30 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-12-28 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.27% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD7.0E-5 | 2020-04-30 |
| USD0.00058 | 2020-03-31 |
| USD0.00096 | 2020-02-28 |
| USD0.00104 | 2020-01-31 |