Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio(MNVXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.006 | USD0.0032 | 2023-02-28 |
| USD0.0032 | 2023-01-31 |
| 2022 | 1.33% | USD 0.013 | USD0.00314 | 2022-12-31 |
| USD0.00268 | 2022-11-30 |
| USD0.00229 | 2022-10-31 |
| USD0.00178 | 2022-09-30 |
| USD0.00145 | 2022-08-31 |
| USD0.00092 | 2022-07-29 |
| USD0.00058 | 2022-06-30 |
| USD0.00034 | 2022-05-31 |
| USD0.00011 | 2022-04-29 |
| USD2.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.85% | USD 0.008 | USD0.00119 | 2019-12-31 |
| USD0.00121 | 2019-11-29 |
| USD0.00138 | 2019-10-31 |
| USD0.00146 | 2019-09-30 |
| USD0.00157 | 2019-08-30 |
| USD0.00165 | 2019-07-31 |