JPMorgan Trust II - JPMorgan U.S. Treasury Plus Money Market Fund(OTCXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.92% | USD 0.009 | USD0.00265 | 2022-12-30 |
| USD0.00219 | 2022-11-30 |
| USD0.00157 | 2022-10-31 |
| USD0.00108 | 2022-09-30 |
| USD0.00096 | 2022-08-31 |
| USD0.00051 | 2022-07-29 |
| USD0.00019 | 2022-06-30 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.13% | USD 0.001 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD0.00017 | 2020-03-31 |
| USD0.00054 | 2020-02-28 |
| USD0.00057 | 2020-01-31 |
| 2019 | 0.64% | USD 0.006 | USD0.00059 | 2019-12-31 |
| USD0.0006 | 2019-11-29 |
| USD0.00078 | 2019-10-31 |
| USD0.00095 | 2019-09-30 |
| USD0.00103 | 2019-08-30 |
| USD0.00121 | 2019-07-31 |
| USD0.00119 | 2019-06-28 |