State Street Institutional Liquid Reserves Fund(SSYXX) USD 1.0002
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.62% | USD 0.006 | USD0.0029 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.48% | USD 0.015 | USD0.00335 | 2022-12-31 |
| USD0.00296 | 2022-11-30 |
| USD0.00246 | 2022-10-31 |
| USD0.00186 | 2022-09-30 |
| USD0.00174 | 2022-08-31 |
| USD0.00119 | 2022-07-31 |
| USD0.00076 | 2022-06-30 |
| USD0.00043 | 2022-05-31 |
| USD8.0E-5 | 2022-04-30 |
| USD2.0E-5 | 2022-03-31 |
| 2020 | 0.39% | USD 0.004 | USD2.0E-5 | 2020-07-31 |
| USD9.0E-5 | 2020-06-30 |
| USD0.0002 | 2020-05-29 |
| USD0.00032 | 2020-04-30 |
| USD0.00081 | 2020-03-31 |
| USD0.00117 | 2020-02-28 |
| USD0.00126 | 2020-01-31 |