BNY Mellon US Dol Liquidity Administrative Shs (IE0032177440)
1.00
0.00 (0.00%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0030 |
| Aug 03, 2026 | Aug 01, 2026 | Aug 31, 2026 | -- | Non-qualified | 0.0028 |
| Jul 01, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0030 |
| Jun 01, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0028 |
| May 01, 2026 | -- | May 31, 2026 | -- | Non-qualified | 0.0030 |
| Apr 01, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0029 |
| Mar 02, 2026 | Mar 01, 2026 | Mar 31, 2026 | -- | Non-qualified | 0.0027 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0026 |
| Jan 01, 2026 | -- | -- | -- | Non-qualified | 0.0031 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0030 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0030 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0034 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0035 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0035 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0034 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0034 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.0035 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0035 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0031 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0033 |
| Jan 01, 2025 | -- | -- | -- | Non-qualified | 0.0036 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0038 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0038 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0041 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.0041 |