State Street GBP Liquidity LVNAV S2 (IE00B3SYZD25)
1.00
0.00 (0.00%)
GBP |
Oct 09 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 |
|---|---|---|---|---|---|
| Aug 02, 2022 | -- | -- | -- | Non-qualified | 0.0010 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0010 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.0008 |
| May 02, 2022 | -- | -- | -- | Non-qualified | 0.0007 |
| Apr 04, 2022 | -- | -- | -- | Non-qualified | 0.0005 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.0003 |
| Feb 01, 2022 | -- | -- | -- | Non-qualified | 0.0002 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0000 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 02, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Feb 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Aug 03, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.0006 |