Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio(MSEXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.53% | USD 0.005 | USD0.0027 | 2023-02-28 |
| USD0.0026 | 2023-01-31 |
| 2022 | 0.88% | USD 0.009 | USD0.00254 | 2022-12-31 |
| USD0.0021 | 2022-11-30 |
| USD0.00169 | 2022-10-31 |
| USD0.00121 | 2022-09-30 |
| USD0.00081 | 2022-08-31 |
| USD0.00036 | 2022-07-29 |
| USD5.0E-5 | 2022-06-30 |
| USD1.0E-5 | 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 |
| 2019 | 0.49% | USD 0.005 | USD0.0006 | 2019-12-31 |
| USD0.00064 | 2019-11-29 |
| USD0.00079 | 2019-10-31 |
| USD0.00088 | 2019-09-30 |
| USD0.00097 | 2019-09-02 |
| USD0.00106 | 2019-07-31 |