Morgan Stanley Institutional Liquidity Funds - Prime Portfolio(MPFXX) USD 1.0001
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 | 1.70% | USD 0.017 | USD0.00358 | 2022-12-31 |
| USD0.00313 | 2022-11-30 |
| USD0.00261 | 2022-10-31 |
| USD0.0021 | 2022-09-30 |
| USD0.00213 | 2022-08-31 |
| USD0.0013 | 2022-07-29 |
| USD0.00094 | 2022-06-30 |
| USD0.00064 | 2022-05-31 |
| USD0.00029 | 2022-04-29 |
| USD0.00018 | 2022-03-31 |
| USD5.0E-5 | 2022-02-28 |
| USD5.0E-5 | 2022-01-31 |
| 2019 | 1.04% | USD 0.01 | USD0.00149 | 2019-12-31 |
| USD0.00149 | 2019-11-29 |
| USD0.00169 | 2019-10-31 |
| USD0.00177 | 2019-09-30 |
| USD0.0019 | 2019-08-30 |
| USD0.00205 | 2019-07-31 |