Morgan Stanley Institutional Liquidity Funds - Prime Portfolio(MPEXX) USD 0.9998
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.007 | USD0.0036 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.66% | USD 0.017 | USD0.00353 | 2022-12-31 |
| USD0.00308 | 2022-11-30 |
| USD0.00256 | 2022-10-31 |
| USD0.00206 | 2022-09-30 |
| USD0.00208 | 2022-08-31 |
| USD0.00126 | 2022-07-29 |
| USD0.0009 | 2022-06-30 |
| USD0.0006 | 2022-05-31 |
| USD0.00025 | 2022-04-29 |
| USD0.00015 | 2022-03-31 |
| USD5.0E-5 | 2022-02-28 |
| USD5.0E-5 | 2022-01-31 |
| 2019 | 1.01% | USD 0.01 | USD0.00145 | 2019-12-31 |
| USD0.00145 | 2019-11-29 |
| USD0.00165 | 2019-10-31 |
| USD0.00173 | 2019-09-30 |
| USD0.00185 | 2019-08-30 |
| USD0.002 | 2019-07-31 |