What is the Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTTXX) expense ratio?
The Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio funds expense ratio is 0.35%.
What is Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTTXX) current stock price?
As of the latest data, Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio stock price is $1.00, with a previous close of $1.00.
Does Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTTXX) pay dividends?
Yes. Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio pays monthly dividends with an annualized yield of 3.45% and an estimated annual payout of $0.03 per share.
When is the next ex-dividend date for Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (MTTXX)?
The next ex-dividend date is scheduled for October 30, 2026.