State Street ESG Liquid Reserves Fund Institutional Class(ELFXX) USD 7.7882
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.13% | USD 0.011 | USD0.00306 | 2022-10-28 |
| USD0.00204 | 2022-09-30 |
| USD0.00196 | 2022-08-31 |
| USD0.00142 | 2022-07-31 |
| USD0.00093 | 2022-06-30 |
| USD0.00062 | 2022-05-31 |
| USD0.00027 | 2022-04-30 |
| USD0.00013 | 2022-03-31 |
| USD4.0E-5 | 2022-02-28 |
| USD4.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0.001 | USD4.0E-5 | 2021-12-31 |
| USD3.0E-5 | 2021-11-30 |
| USD3.0E-5 | 2021-10-29 |
| USD3.0E-5 | 2021-09-30 |
| USD3.0E-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 |
| USD5.0E-5 | 2021-02-26 |
| USD7.0E-5 | 2021-01-29 |
| 2020 | 0.03% | USD 0.003 | USD8.0E-5 | 2020-12-31 |
| USD9.0E-5 | 2020-11-30 |
| USD0.0001 | 2020-10-30 |
| USD0.00011 | 2020-09-30 |
| USD0.00013 | 2020-08-31 |
| USD0.00018 | 2020-07-31 |
| USD0.0002 | 2020-06-30 |
| USD0.00037 | 2020-05-29 |
| USD0.00042 | 2020-04-30 |
| USD0.00089 | 2020-03-31 |