Morgan Stanley Institutional Liquidity Funds - Government Portfolio(MVRXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.54% | USD 0.015 | USD0.00332 | 2022-12-31 |
| USD0.00291 | 2022-11-30 |
| USD0.00242 | 2022-10-31 |
| USD0.00192 | 2022-09-30 |
| USD0.00188 | 2022-08-31 |
| USD0.00115 | 2022-07-29 |
| USD0.00087 | 2022-06-30 |
| USD0.00056 | 2022-05-31 |
| USD0.00021 | 2022-04-29 |
| USD0.0001 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD2.0E-5 | 2022-01-31 |
| 2019 | 0.94% | USD 0.009 | USD0.00129 | 2019-12-31 |
| USD0.00129 | 2019-11-29 |
| USD0.00151 | 2019-10-31 |
| USD0.00164 | 2019-09-30 |
| USD0.00172 | 2019-08-30 |
| USD0.00191 | 2019-07-31 |