Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio(MVAXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.006 | USD0.0032 | 2023-02-28 |
| USD0.0031 | 2023-01-31 |
| 2022 | 1.25% | USD 0.012 | USD0.00305 | 2022-12-31 |
| USD0.00262 | 2022-11-30 |
| USD0.00211 | 2022-10-31 |
| USD0.00159 | 2022-09-30 |
| USD0.00144 | 2022-08-31 |
| USD0.00082 | 2022-07-29 |
| USD0.00056 | 2022-06-30 |
| USD0.00026 | 2022-05-31 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.78% | USD 0.008 | USD0.00106 | 2019-12-31 |
| USD0.00108 | 2019-11-29 |
| USD0.00125 | 2019-10-31 |
| USD0.00136 | 2019-09-30 |
| USD0.00144 | 2019-08-30 |
| USD0.00159 | 2019-07-31 |