Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio(MISXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.50% | USD 0.015 | USD0.00329 | 2022-12-31 |
| USD0.00288 | 2022-11-30 |
| USD0.00239 | 2022-10-31 |
| USD0.00189 | 2022-09-30 |
| USD0.00184 | 2022-08-31 |
| USD0.00113 | 2022-07-29 |
| USD0.00083 | 2022-06-30 |
| USD0.00051 | 2022-05-31 |
| USD0.00016 | 2022-04-29 |
| USD8.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.91% | USD 0.009 | USD0.00128 | 2019-12-31 |
| USD0.00126 | 2019-11-30 |
| USD0.00146 | 2019-10-31 |
| USD0.0016 | 2019-09-30 |
| USD0.00168 | 2019-08-31 |
| USD0.00186 | 2019-07-31 |