State Street Institutional Liquid Reserves Fund(SSVXX) USD 1.0003
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.61% | USD 0.006 | USD0.0028 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.40% | USD 0.014 | USD0.00327 | 2022-12-31 |
| USD0.00286 | 2022-11-30 |
| USD0.00236 | 2022-10-31 |
| USD0.00177 | 2022-09-30 |
| USD0.00164 | 2022-08-31 |
| USD0.0011 | 2022-07-31 |
| USD0.00066 | 2022-06-30 |
| USD0.00033 | 2022-05-31 |
| 2020 | 0.36% | USD 0.004 | USD3.0E-5 | 2020-06-30 |
| USD0.00013 | 2020-05-29 |
| USD0.0003 | 2020-04-30 |
| USD0.0008 | 2020-03-31 |
| USD0.00115 | 2020-02-28 |
| USD0.00124 | 2020-01-31 |