Morgan Stanley Institutional Liquidity Funds - Tax-Exempt Portfolio(MTMXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.004 | USD0.0022 | 2023-02-28 |
| USD0.0017 | 2023-01-31 |
| 2022 | 0.88% | USD 0.009 | USD0.00226 | 2022-12-31 |
| USD0.00132 | 2022-11-30 |
| USD0.00173 | 2022-10-31 |
| USD0.00107 | 2022-09-30 |
| USD0.00119 | 2022-08-31 |
| USD0.00039 | 2022-07-29 |
| USD0.00037 | 2022-06-30 |
| USD0.00031 | 2022-05-31 |
| USD8.0E-5 | 2022-04-29 |
| USD5.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.52% | USD 0.005 | USD0.00082 | 2019-12-31 |
| USD0.00068 | 2019-11-29 |
| USD0.00089 | 2019-10-31 |
| USD0.00092 | 2019-09-30 |
| USD0.00093 | 2019-08-30 |
| USD0.00097 | 2019-07-31 |
| 2016 | 0.22% | USD 0.002 | USD0.00218 | 2016-05-11 |