UBS Money Series - UBS Select Treasury Preferred Fund(STPXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.70% | USD 0.007 | USD0.0034 | 2023-02-28 |
| USD0.0036 | 2023-01-31 |
| 2022 | 1.53% | USD 0.015 | USD0.00338 | 2022-12-30 |
| USD0.00296 | 2022-11-30 |
| USD0.00243 | 2022-10-31 |
| USD0.00193 | 2022-09-30 |
| USD0.00172 | 2022-08-31 |
| USD0.00122 | 2022-07-29 |
| USD0.00082 | 2022-06-30 |
| USD0.0005 | 2022-05-31 |
| USD0.0002 | 2022-04-29 |
| USD7.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-28 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.39% | USD 0.004 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD2.0E-5 | 2020-10-30 |
| USD5.0E-5 | 2020-09-30 |
| USD8.0E-5 | 2020-08-31 |
| USD0.00013 | 2020-07-31 |
| USD0.00014 | 2020-06-30 |
| USD0.00016 | 2020-05-29 |
| USD0.0002 | 2020-04-30 |
| USD0.00065 | 2020-03-31 |
| USD0.00118 | 2020-02-28 |
| USD0.00125 | 2020-01-31 |
| 2016 | 0.00% | USD 0 | USD1.0E-5 | 2016-12-12 |
| 2015 | 0.01% | USD 0 | USD9.0E-5 | 2015-12-10 |
| 2014 | 0.00% | USD 0 | USD1.0E-5 | 2014-12-10 |
| 2013 | 0.00% | USD 0 | USD1.0E-5 | 2013-12-10 |