Federated Private Liquidity Funds-Prime Private Liquidity Fund(ISSXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.73% | USD 0.007 | USD0.00353 | 2023-02-28 |
| USD0.00372 | 2023-01-31 |
| 2022 | 1.64% | USD 0.016 | USD0.00353 | 2022-12-31 |
| USD0.0031 | 2022-11-30 |
| USD0.00264 | 2022-10-31 |
| USD0.00208 | 2022-09-30 |
| USD0.00195 | 2022-08-31 |
| USD0.00133 | 2022-07-29 |
| USD0.00081 | 2022-06-30 |
| USD0.00056 | 2022-05-31 |
| USD0.00025 | 2022-04-29 |
| USD0.0001 | 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 | 0.00% | USD 0 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |