State Street Institutional Liquid Reserves Fund (SSHXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
Dec 20, 2024, 3:33 PM EST
0.00% (1Y)
| Fund Assets | 420.13M |
| Expense Ratio | 0.15% |
| Min. Investment | $25,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.28% |
| Dividend Growth | 4.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 1.000 |
| YTD Return | n/a |
| 1-Year Return | n/a |
| 5-Year Return | n/a |
| 52-Week Low | 1.000 |
| 52-Week High | 1.000 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Jul 3, 2018 |
About SSHXX
The State Street Institutional Liquid Reserves Fund (SSHXX) seeks to maximize current income, to the extent consistent with the preservation of capital and liquidity, by investing in U.S. dollar-denominated money market securities. It invests substantially all of its investable assets in the Money Market Portfolio, which has similar investment policies to the Fund.
Fund Family State Street Institutional Liquid Reserves Fund
Category Money Market
Stock Exchange NASDAQ
Ticker Symbol SSHXX
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.00397 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00412 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00394 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00481 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00453 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00409 | Jun 28, 2024 |