Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio(MMNXX) USD 1.0007
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.31% | USD 0.003 | USD0.0031 | 2023-01-31 |
| 2022 | 1.62% | USD 0.016 | USD0.00303 | 2022-12-31 |
| USD0.0032 | 2022-12-30 |
| USD0.00262 | 2022-11-30 |
| USD0.00219 | 2022-10-31 |
| USD0.00167 | 2022-09-30 |
| USD0.00166 | 2022-08-31 |
| USD0.0009 | 2022-07-29 |
| USD0.00053 | 2022-06-30 |
| USD0.00022 | 2022-05-31 |
| USD4.0E-5 | 2022-04-29 |
| USD4.0E-5 | 2022-03-31 |
| USD4.0E-5 | 2022-02-28 |
| USD4.0E-5 | 2022-01-31 |
| 2019 | 0.79% | USD 0.008 | USD0.00107 | 2019-12-31 |
| USD0.00108 | 2019-11-29 |
| USD0.00127 | 2019-10-31 |
| USD0.00138 | 2019-09-30 |
| USD0.00148 | 2019-08-30 |
| USD0.00162 | 2019-07-31 |