Federated Private Liquidity Funds-Prime Private Liquidity Fund(FNDXX) USD 1
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.74% | USD 0.007 | USD0.00361 | 2023-02-28 |
USD0.00381 | 2023-01-31 |
2022 | 1.73% | USD 0.017 | USD0.00361 | 2022-12-31 |
USD0.00319 | 2022-11-30 |
USD0.00272 | 2022-10-31 |
USD0.00216 | 2022-09-30 |
USD0.00203 | 2022-08-31 |
USD0.00141 | 2022-07-29 |
USD0.0009 | 2022-06-30 |
USD0.00064 | 2022-05-31 |
USD0.00033 | 2022-04-29 |
USD0.00018 | 2022-03-31 |
USD6.0E-5 | 2022-02-28 |
USD5.0E-5 | 2022-01-31 |
2021 | 0.05% | USD 0 | USD3.0E-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 |
USD3.0E-5 | 2021-07-30 |
USD3.0E-5 | 2021-06-30 |
USD4.0E-5 | 2021-05-28 |
USD5.0E-5 | 2021-04-30 |
USD5.0E-5 | 2021-03-31 |
USD5.0E-5 | 2021-02-26 |
USD7.0E-5 | 2021-01-29 |
2020 | 0.02% | USD 0 | USD8.0E-5 | 2020-12-31 |
USD7.0E-5 | 2020-11-30 |