Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio(MHSXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.006 | USD0.0032 | 2023-02-28 |
| USD0.0031 | 2023-01-31 |
| 2022 | 1.29% | USD 0.013 | USD0.00309 | 2022-12-31 |
| USD0.00264 | 2022-11-30 |
| USD0.00224 | 2022-10-31 |
| USD0.00174 | 2022-09-30 |
| USD0.0014 | 2022-08-31 |
| USD0.00088 | 2022-07-29 |
| USD0.00053 | 2022-06-30 |
| USD0.00029 | 2022-05-31 |
| USD7.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.99% | USD 0.01 | USD0.00115 | 2019-12-31 |
| USD0.00117 | 2019-11-29 |
| USD0.00134 | 2019-10-31 |
| USD0.00142 | 2019-09-30 |
| USD0.00152 | 2019-08-30 |
| USD0.00161 | 2019-07-31 |
| USD0.00166 | 2019-07-01 |