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SSYX

State Street Institutional Liquid Reserves Fund

SSYXX • NMFQS
$1.00$0.00  (0%)
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid01/22/202606/30/202506/30/2025
$0.001628
Monthly
Paid01/22/202605/31/202505/31/2025
$0.003386
Monthly
Paid01/22/202604/30/202504/30/2025
$0.0033
Monthly
Paid03/31/202503/31/2025
$0.0008
Monthly
Paid02/28/202502/28/2025
$0.0028
Monthly
Paid01/31/202501/31/2025
$0.0034
Monthly
Paid12/31/202412/31/2024
$0.00366
Monthly
Paid11/30/202411/30/2024
$0.00366
Monthly
Paid10/31/202410/31/2024
$0.00394
Monthly
Paid09/30/202409/30/2024
$0.00405
Monthly
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