Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio(MTSXX) 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 | 1.81% | USD 0.018 | USD0.00325 | 2022-12-31 |
| USD0.0035 | 2022-12-30 |
| USD0.00283 | 2022-11-30 |
| USD0.00235 | 2022-10-31 |
| USD0.00185 | 2022-09-30 |
| USD0.0018 | 2022-08-31 |
| USD0.00109 | 2022-07-29 |
| USD0.00079 | 2022-06-30 |
| USD0.00047 | 2022-05-31 |
| USD0.00012 | 2022-04-29 |
| USD6.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.89% | USD 0.009 | USD0.00124 | 2019-12-31 |
| USD0.00122 | 2019-11-30 |
| USD0.00142 | 2019-10-31 |
| USD0.00156 | 2019-09-30 |
| USD0.00164 | 2019-08-31 |
| USD0.00182 | 2019-07-31 |