Morgan Stanley Institutional Liquidity Funds - Government Securities Portfolio(MSVXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.007 | USD0.0033 | 2023-02-28 |
| USD0.0033 | 2023-01-31 |
| 2022 | 1.40% | USD 0.014 | USD0.00322 | 2022-12-31 |
| USD0.00279 | 2022-11-30 |
| USD0.00228 | 2022-10-31 |
| USD0.00175 | 2022-09-30 |
| USD0.00162 | 2022-08-31 |
| USD0.00097 | 2022-07-29 |
| USD0.00073 | 2022-06-30 |
| USD0.00044 | 2022-05-31 |
| USD0.00012 | 2022-04-29 |
| USD4.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2019 | 0.88% | USD 0.009 | USD0.00122 | 2019-12-31 |
| USD0.00124 | 2019-11-29 |
| USD0.00142 | 2019-10-31 |
| USD0.00152 | 2019-09-30 |
| USD0.00161 | 2019-08-30 |
| USD0.00176 | 2019-07-31 |