Morgan Stanley Institutional Liquidity Funds - Tax-Exempt Portfolio(MTXXX) USD 0.9999
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.004 | USD0.0023 | 2023-02-28 |
| USD0.0018 | 2023-01-31 |
| 2022 | 1.00% | USD 0.01 | USD0.00239 | 2022-12-31 |
| USD0.00144 | 2022-11-30 |
| USD0.00186 | 2022-10-31 |
| USD0.00119 | 2022-09-30 |
| USD0.00133 | 2022-08-31 |
| USD0.00051 | 2022-07-29 |
| USD0.0005 | 2022-06-30 |
| USD0.00044 | 2022-05-31 |
| USD0.0002 | 2022-04-29 |
| USD0.00013 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.60% | USD 0.006 | USD0.00095 | 2019-12-31 |
| USD0.00081 | 2019-11-30 |
| USD0.00102 | 2019-10-31 |
| USD0.00104 | 2019-09-30 |
| USD0.00106 | 2019-08-31 |
| USD0.0011 | 2019-07-31 |
| 2016 | 0.22% | USD 0.002 | USD0.00218 | 2016-05-11 |