BNY Dreyfus Instl Pref Trs Obl Instl (DNSXX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

1.000

0.00 (0.00%)

Oct 14, 2026, 9:48 AM EDT

Fund Assets	820.28M
Expense Ratio	0.101%
Min. Investment	$275,000,000
Turnover	n/a
Dividend (ttm)	0.04
Dividend Yield	3.70%
Dividend Growth	-15.36%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	1.000
YTD Return	2.39%
1-Year Return	3.07%
5-Year Return	8.61%
52-Week Low	1.000
52-Week High	1.000
Beta (5Y)	n/a
Holdings	44
Inception Date	Nov 14, 2005

About DNSXX

The BNY Dreyfus Instl Pref Trs Obl Instl (DNSXX) seeks to earn as high a level of current income as is consistent with preservation of capital and maintenance of liquidity by investing solely in short-term obligations of the U.S. Treasury and repurchase agreements.

Category Instl US Treas MM

Stock Exchange Nasdaq

Ticker Symbol DNSXX

Share Class Institutional Shares

Performance

DNSXX had a total return of 3.07% 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
DHLXX	Hamilton Shares	0.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.00306	Sep 30, 2026
Aug 31, 2026	$0.00308	Aug 31, 2026
Jul 31, 2026	$0.00306	Jul 31, 2026
Jun 30, 2026	$0.00295	Jun 30, 2026
May 29, 2026	$0.00302	May 29, 2026
Apr 30, 2026	$0.00297	Apr 30, 2026

Full Dividend History