BlackRock Liquidity Funds - Treasury Trust Fund(TTDXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.64% | USD 0.006 | USD0.0031 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.27% | USD 0.013 | USD0.00301 | 2022-12-30 |
| USD0.00262 | 2022-11-30 |
| USD0.0022 | 2022-10-31 |
| USD0.00167 | 2022-09-30 |
| USD0.00135 | 2022-08-31 |
| USD0.00095 | 2022-07-29 |
| USD0.00053 | 2022-06-30 |
| USD0.00022 | 2022-05-31 |
| USD4.0E-5 | 2022-04-29 |
| USD0.0001 | 2022-03-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-05-28 |
| USD2.0E-5 | 2021-04-30 |
| USD2.0E-5 | 2021-03-31 |
| USD2.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| USD1.0E-5 | 2021-01-04 |
| 2020 | 0.28% | USD 0.003 | USD2.0E-5 | 2020-10-01 |
| USD2.0E-5 | 2020-09-01 |
| USD1.0E-5 | 2020-08-03 |
| USD1.0E-5 | 2020-07-01 |
| USD9.0E-5 | 2020-05-01 |
| USD0.00061 | 2020-04-01 |
| USD0.00096 | 2020-03-02 |
| USD0.00104 | 2020-02-03 |
| 2019 | 0.68% | USD 0.007 | USD0.00109 | 2019-11-29 |
| USD0.00129 | 2019-10-31 |
| USD0.00137 | 2019-09-30 |
| USD0.00149 | 2019-08-30 |
| USD0.00158 | 2019-07-31 |
| 2018 | 0.07% | USD 0.001 | USD0.00069 | 2018-12-12 |