State Street ESG Liquid Reserves Fund Premier Class(ELRXX) USD 0.5253
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.75% | USD 0.009 | USD0.0015 | 2022-10-28 |
| USD0.00207 | 2022-09-30 |
| USD0.00199 | 2022-08-31 |
| USD0.00144 | 2022-07-31 |
| USD0.00095 | 2022-06-30 |
| USD0.00064 | 2022-05-31 |
| USD0.00029 | 2022-04-30 |
| USD0.00016 | 2022-03-31 |
| USD7.0E-5 | 2022-02-28 |
| USD6.0E-5 | 2022-01-31 |
| 2021 | 0.16% | USD 0.001 | USD6.0E-5 | 2021-12-31 |
| USD6.0E-5 | 2021-11-30 |
| USD6.0E-5 | 2021-10-29 |
| USD6.0E-5 | 2021-09-30 |
| USD6.0E-5 | 2021-08-31 |
| USD7.0E-5 | 2021-07-30 |
| USD7.0E-5 | 2021-06-30 |
| USD7.0E-5 | 2021-05-31 |
| USD8.0E-5 | 2021-04-30 |
| USD8.0E-5 | 2021-03-31 |
| USD8.0E-5 | 2021-02-26 |
| USD0.0001 | 2021-01-29 |
| 2020 | 0.54% | USD 0.003 | USD0.00011 | 2020-12-31 |
| USD0.00011 | 2020-11-30 |
| USD0.00012 | 2020-10-30 |
| USD0.00013 | 2020-09-30 |
| USD0.00016 | 2020-08-31 |
| USD0.00021 | 2020-07-31 |
| USD0.00024 | 2020-06-30 |
| USD0.0004 | 2020-05-29 |
| USD0.00045 | 2020-04-30 |
| USD0.00092 | 2020-03-31 |