BNY Dreyfus Instl Pref TrsSecsMMkt Instl (CEIXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	25.82M
Expense Ratio	0.101%
Min. Investment	$500,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.68%
Dividend Growth	-14.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.39%
1-Year Return	3.06%
5-Year Return	8.55%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	53
Inception Date	Mar 1, 2016

About CEIXX

CEIXX was founded on 2016-03-01. The Fund's investment strategy focuses on Instl US Treas MM with 0.1% total expense ratio. The minimum amount to invest in CitizensSelect Funds: Dreyfus Institutional Preferred Treasury Securities Money Market Fund; Institutional Shs is $500,000,000 on a standard taxable account. CitizensSelect Funds: Dreyfus Institutional Preferred Treasury Securities Money Market Fund; Institutional Shs seeks as high a level of current income as is consistent with the preservation of capital and the maintenance of liquidity. CEIXX is a "government money market fund" and normally invests at least 80% of its assets in U.S. Treasury securities, and typically invests exclusively in U.S. Treasury securities.

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol CEIXX

Share Class Institutional Shares

Performance

CEIXX had a total return of 3.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
CEAXX	Hamilton Shares	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00304	Sep 30, 2026
Aug 31, 2026	$0.00309	Aug 31, 2026
Jul 31, 2026	$0.00306	Jul 31, 2026
Jun 30, 2026	$0.00294	Jun 30, 2026
May 29, 2026	$0.00304	May 29, 2026
Apr 30, 2026	$0.00296	Apr 30, 2026

Full Dividend History