UBS Select Treasury Investor Fund(STRXX) USD 4.4219
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.31% | USD 0.014 | USD0.00312 | 2022-12-30 |
USD0.00276 | 2022-11-30 |
USD0.00228 | 2022-10-31 |
USD0.00179 | 2022-09-30 |
USD0.00159 | 2022-08-31 |
USD0.00109 | 2022-07-29 |
USD0.00067 | 2022-06-30 |
USD0.00024 | 2022-05-31 |
USD1.0E-5 | 2022-04-29 |
USD1.0E-5 | 2022-03-31 |
USD1.0E-5 | 2022-02-28 |
USD1.0E-5 | 2022-01-31 |
2021 | 0.00% | 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 | 0.05% | USD 0.002 | USD1.0E-5 | 2020-12-31 |
USD1.0E-5 | 2020-11-30 |
USD1.0E-5 | 2020-10-30 |
USD1.0E-5 | 2020-09-30 |
USD1.0E-5 | 2020-08-31 |
USD1.0E-5 | 2020-07-31 |
USD1.0E-5 | 2020-06-30 |
USD1.0E-5 | 2020-05-29 |
USD1.0E-5 | 2020-04-30 |
USD0.00039 | 2020-03-31 |
USD0.00094 | 2020-02-28 |
USD0.00099 | 2020-01-31 |
2016 | 0.00% | USD 0 | USD2.0E-5 | 2016-12-12 |
2015 | 0.00% | 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 |