State Street Institutional Liquid Reserves Fund(SSZXX) USD 1.0003
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.007 | USD0.003 | 2023-02-28 |
| USD0.0035 | 2023-01-31 |
| 2022 | 1.62% | USD 0.016 | USD0.0035 | 2022-12-31 |
| USD0.0031 | 2022-11-30 |
| USD0.0026 | 2022-10-31 |
| USD0.002 | 2022-09-30 |
| USD0.00188 | 2022-08-31 |
| USD0.00134 | 2022-07-31 |
| USD0.0009 | 2022-06-30 |
| USD0.00057 | 2022-05-31 |
| USD0.00022 | 2022-04-30 |
| USD8.0E-5 | 2022-03-31 |
| 2021 | 0.00% | USD 0 | USD1.0E-5 | 2021-01-29 |
| 2020 | 0.50% | USD 0.005 | USD1.0E-5 | 2020-12-31 |
| USD2.0E-5 | 2020-10-30 |
| USD4.0E-5 | 2020-09-30 |
| USD8.0E-5 | 2020-08-31 |
| USD0.00014 | 2020-07-31 |
| USD0.00023 | 2020-06-30 |
| USD0.00034 | 2020-05-29 |
| USD0.00046 | 2020-04-30 |
| USD0.00096 | 2020-03-31 |
| USD0.0013 | 2020-02-28 |
| USD0.0014 | 2020-01-31 |