State Street Master Funds - State Street U.S. Government Money Market Portfolio(SAMXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.006 | USD0.0028 | 2023-02-28 |
| USD0.0032 | 2023-01-31 |
| 2022 | 1.52% | USD 0.015 | USD0.00325 | 2022-12-31 |
| USD0.00288 | 2022-11-30 |
| USD0.00246 | 2022-10-31 |
| USD0.00196 | 2022-09-30 |
| USD0.00182 | 2022-08-31 |
| USD0.00127 | 2022-07-31 |
| USD0.00083 | 2022-06-30 |
| USD0.0005 | 2022-05-31 |
| USD0.00016 | 2022-04-30 |
| USD7.0E-5 | 2022-03-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.34% | USD 0.003 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD3.0E-5 | 2020-07-31 |
| USD4.0E-5 | 2020-06-30 |
| USD7.0E-5 | 2020-05-29 |
| USD0.00015 | 2020-04-30 |
| USD0.00064 | 2020-03-31 |
| USD0.00116 | 2020-02-28 |
| USD0.00123 | 2020-01-31 |