Morgan Stanley Institutional Liquidity Funds - Prime Portfolio(MAVXX) USD 1.0002
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.68% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.0034 | 2023-01-31 |
| 2022 | 1.86% | USD 0.019 | USD0.00336 | 2022-12-31 |
| USD0.0036 | 2022-12-30 |
| USD0.00292 | 2022-11-30 |
| USD0.0024 | 2022-10-31 |
| USD0.0019 | 2022-09-30 |
| USD0.0019 | 2022-08-31 |
| USD0.0011 | 2022-07-29 |
| USD0.00074 | 2022-06-30 |
| USD0.00042 | 2022-05-31 |
| USD9.0E-5 | 2022-04-29 |
| USD7.0E-5 | 2022-03-31 |
| USD5.0E-5 | 2022-02-28 |
| USD5.0E-5 | 2022-01-31 |
| 2019 | 0.91% | USD 0.009 | USD0.00128 | 2019-12-31 |
| USD0.00128 | 2019-11-29 |
| USD0.00148 | 2019-10-31 |
| USD0.00156 | 2019-09-30 |
| USD0.00168 | 2019-08-30 |
| USD0.00183 | 2019-07-31 |