Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (IMXXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST
IMXXX Dividend Information
IMXXX has not paid any regularly scheduled dividends in the past year. The next ex-dividend date is unknown.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 31, 2024 | $0.004 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00382 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00463 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00436 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00394 | Jun 28, 2024 |
| May 31, 2024 | $0.00466 | May 31, 2024 |
| Apr 30, 2024 | $0.00424 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00382 | Mar 28, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.