Morgan Stanley Institutional Liquidity Funds - Money Market Portfolio(MSHXX) USD 1.0007
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.33% | USD 0.003 | USD0.0033 | 2023-01-31 |
| 2022 | 1.90% | USD 0.019 | USD0.00333 | 2022-12-31 |
| USD0.0036 | 2022-12-30 |
| USD0.0029 | 2022-11-30 |
| USD0.00248 | 2022-10-31 |
| USD0.00196 | 2022-09-30 |
| USD0.00197 | 2022-08-31 |
| USD0.00118 | 2022-07-29 |
| USD0.00081 | 2022-06-30 |
| USD0.0005 | 2022-05-31 |
| USD0.00014 | 2022-04-29 |
| USD9.0E-5 | 2022-03-31 |
| USD4.0E-5 | 2022-02-28 |
| USD4.0E-5 | 2022-01-31 |
| 2019 | 0.97% | USD 0.01 | USD0.00137 | 2019-12-31 |
| USD0.00137 | 2019-11-29 |
| USD0.00156 | 2019-10-31 |
| USD0.00166 | 2019-09-30 |
| USD0.00178 | 2019-08-30 |
| USD0.00192 | 2019-07-31 |