Morgan Stanley Institutional Liquidity Funds - Prime Portfolio(MSPXX) USD 0.9998
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.69% | USD 0.007 | USD0.0035 | 2023-02-28 |
| USD0.0034 | 2023-01-31 |
| 2022 | 1.58% | USD 0.016 | USD0.00345 | 2022-12-31 |
| USD0.003 | 2022-11-30 |
| USD0.00248 | 2022-10-31 |
| USD0.00198 | 2022-09-30 |
| USD0.00199 | 2022-08-31 |
| USD0.00118 | 2022-07-29 |
| USD0.00082 | 2022-06-30 |
| USD0.00051 | 2022-05-31 |
| USD0.00017 | 2022-04-29 |
| USD0.00011 | 2022-03-31 |
| USD5.0E-5 | 2022-02-28 |
| USD5.0E-5 | 2022-01-31 |
| 2019 | 0.96% | USD 0.01 | USD0.00137 | 2019-12-31 |
| USD0.00137 | 2019-11-29 |
| USD0.00156 | 2019-10-31 |
| USD0.00165 | 2019-09-30 |
| USD0.00177 | 2019-08-30 |
| USD0.00192 | 2019-07-31 |