HSBC Funds - HSBC U.S. Treasury Money Market Fund(HTDXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.006 | USD0.0031 | 2023-02-28 |
| USD0.0032 | 2023-01-31 |
| 2022 | 1.33% | USD 0.013 | USD0.00029 | 2022-12-30 |
| USD0.00297 | 2022-12-29 |
| USD0.00275 | 2022-11-29 |
| USD0.00229 | 2022-10-31 |
| USD0.00175 | 2022-09-30 |
| USD0.00153 | 2022-08-31 |
| USD0.00105 | 2022-07-29 |
| USD0.00041 | 2022-06-30 |
| USD0.00017 | 2022-05-31 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.02% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |
| USD2.0E-5 | 2021-04-30 |
| USD2.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD2.0E-5 | 2021-01-29 |
| 2020 | 0.35% | USD 0.003 | USD2.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD1.0E-5 | 2020-06-30 |
| USD1.0E-5 | 2020-05-29 |
| USD1.0E-5 | 2020-05-01 |
| USD0.00052 | 2020-03-31 |
| USD0.00088 | 2020-02-28 |
| USD0.00095 | 2020-01-31 |
| USD0.001 | 2020-01-02 |
| 2019 | 0.70% | USD 0.007 | USD2.0E-5 | 2019-12-20 |
| USD0.001 | 2019-12-02 |
| USD0.001 | 2019-11-01 |
| USD0.001 | 2019-10-01 |
| USD0.001 | 2019-09-03 |
| USD0.001 | 2019-08-01 |
| USD0.002 | 2019-07-01 |