Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class (MSEXX) August 2025 Dividend

$1
+$0+0% Monday 00:00
Dividend Yield
2.87%
Dividend amount
$0.03
$0
Per Share

Announced

Confirmed

Ex Date

Reached • August 31, 25

Pay Date

Paid • August 31, 25

Description

Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio - Select Class (MSEXX) has announced a dividend of $0 with an ex date of August 31, 2025 and a payment date of August 31, 2025. The record date is August 30, 2025.

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