Morgan Stanley Institutional Liquidity Funds - Government Portfolio(MVVXX) 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 | 1.46% | USD 0.015 | USD0.00323 | 2022-12-31 |
| USD0.00283 | 2022-11-30 |
| USD0.00234 | 2022-10-31 |
| USD0.00183 | 2022-09-30 |
| USD0.00179 | 2022-08-31 |
| USD0.00108 | 2022-07-29 |
| USD0.00079 | 2022-06-30 |
| USD0.00047 | 2022-05-31 |
| USD0.00013 | 2022-04-29 |
| USD6.0E-5 | 2022-03-31 |
| USD2.0E-5 | 2022-02-28 |
| USD2.0E-5 | 2022-01-31 |
| 2019 | 0.89% | USD 0.009 | USD0.00121 | 2019-12-31 |
| USD0.00121 | 2019-11-29 |
| USD0.00142 | 2019-10-31 |
| USD0.00156 | 2019-09-30 |
| USD0.00163 | 2019-08-30 |
| USD0.00182 | 2019-07-31 |