State Street Institutional Investment Trust - International Liquid Reserves Fund(TILXX) USD 1.0004
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 | 1.64% | USD 0.016 | USD0.00352 | 2022-12-31 |
| USD0.00312 | 2022-11-30 |
| USD0.00262 | 2022-10-31 |
| USD0.00202 | 2022-09-30 |
| USD0.0019 | 2022-08-31 |
| USD0.00136 | 2022-07-31 |
| USD0.00091 | 2022-06-30 |
| USD0.00059 | 2022-05-31 |
| USD0.00024 | 2022-04-30 |
| USD9.0E-5 | 2022-03-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD2.0E-5 | 2021-01-29 |
| 2020 | 0.52% | USD 0.005 | USD3.0E-5 | 2020-12-31 |
| USD2.0E-5 | 2020-11-30 |
| USD3.0E-5 | 2020-10-30 |
| USD6.0E-5 | 2020-09-30 |
| USD0.0001 | 2020-08-31 |
| USD0.00016 | 2020-07-31 |
| USD0.00025 | 2020-06-30 |
| USD0.00036 | 2020-05-29 |
| USD0.00048 | 2020-04-30 |
| USD0.00098 | 2020-03-31 |
| USD0.00132 | 2020-02-28 |
| USD0.00142 | 2020-01-31 |