Stock Events

Stock Events

State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class (VTLXX) November 2025 Dividend

$1
+$0+0% Monday 00:00
Dividend Yield
4.13%
Dividend amount
$0.04
$0
Per Share

Announced

Confirmed

Ex Date

Reached • November 30, 25

Pay Date

Paid • November 30, 25

Description

State Street Institutional Treasury Plus Money Market Fund - Bancroft Capital Class (VTLXX) has announced a dividend of $0 with an ex date of November 30, 2025 and a payment date of November 30, 2025. The record date is November 30, 2025.

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