Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio(MSSXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0032 | 2023-01-31 |
| 2022 | 1.37% | USD 0.014 | USD0.00318 | 2022-12-31 |
| USD0.00272 | 2022-11-30 |
| USD0.00233 | 2022-10-31 |
| USD0.00182 | 2022-09-30 |
| USD0.00149 | 2022-08-31 |
| USD0.00096 | 2022-07-29 |
| USD0.00061 | 2022-06-30 |
| USD0.00038 | 2022-05-31 |
| USD0.00015 | 2022-04-29 |
| USD5.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.87% | USD 0.009 | USD0.00123 | 2019-12-31 |
| USD0.00125 | 2019-11-30 |
| USD0.00143 | 2019-10-31 |
| USD0.0015 | 2019-09-30 |
| USD0.00161 | 2019-08-31 |
| USD0.0017 | 2019-07-31 |