Treasury Portfolio - Deutsche U.S. Treasury Money Fund(IUSXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.46% | USD 0.015 | USD0.00327 | 2022-12-30 |
| USD0.0029 | 2022-11-30 |
| USD0.00242 | 2022-10-31 |
| USD0.00188 | 2022-09-30 |
| USD0.00155 | 2022-08-31 |
| USD0.00118 | 2022-07-29 |
| USD0.00076 | 2022-06-30 |
| USD0.00044 | 2022-05-31 |
| USD0.00014 | 2022-04-29 |
| USD7.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.03% | USD 0 | USD0.0001 | 2021-04-30 |
| USD0.0001 | 2021-03-31 |
| USD0.0001 | 2021-02-26 |
| 2020 | 0.29% | USD 0.003 | USD1.0E-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 |
| USD3.0E-5 | 2020-04-30 |
| USD0.00053 | 2020-03-31 |
| USD0.00111 | 2020-02-28 |
| USD0.00118 | 2020-01-31 |
| 2019 | 0.88% | USD 0.009 | USD0.0012 | 2019-12-31 |
| USD0.00121 | 2019-11-29 |
| USD0.00138 | 2019-10-31 |
| USD0.00159 | 2019-09-30 |
| USD0.0016 | 2019-08-30 |
| USD0.00181 | 2019-07-31 |