State Street Master Funds - State Street U.S. Government Money Market Portfolio(GVMXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.006 | USD0.0029 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.59% | USD 0.016 | USD0.00332 | 2022-12-31 |
| USD0.00295 | 2022-11-30 |
| USD0.00253 | 2022-10-31 |
| USD0.00203 | 2022-09-30 |
| USD0.00188 | 2022-08-31 |
| USD0.00134 | 2022-07-31 |
| USD0.0009 | 2022-06-30 |
| USD0.00057 | 2022-05-31 |
| USD0.00023 | 2022-04-30 |
| USD0.00011 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD2.0E-5 | 2022-01-31 |
| 2021 | 0.03% | USD 0 | USD2.0E-5 | 2021-12-31 |
| USD2.0E-5 | 2021-11-30 |
| USD2.0E-5 | 2021-10-29 |
| USD2.0E-5 | 2021-09-30 |
| USD2.0E-5 | 2021-08-31 |
| USD2.0E-5 | 2021-07-30 |
| USD2.0E-5 | 2021-06-30 |
| USD2.0E-5 | 2021-05-31 |
| USD3.0E-5 | 2021-04-30 |
| USD3.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD3.0E-5 | 2021-01-29 |
| 2020 | 0.39% | USD 0.004 | USD2.0E-5 | 2020-12-31 |
| USD2.0E-5 | 2020-11-30 |
| USD3.0E-5 | 2020-10-30 |
| USD3.0E-5 | 2020-09-30 |
| USD5.0E-5 | 2020-08-31 |
| USD9.0E-5 | 2020-07-31 |
| USD0.0001 | 2020-06-30 |
| USD0.00013 | 2020-05-29 |
| USD0.00021 | 2020-04-30 |
| USD0.00071 | 2020-03-31 |
| USD0.00122 | 2020-02-28 |
| USD0.0013 | 2020-01-31 |