State Street EUR Liq LVNAV Glo Securities Lending (IE00B4ZTH192)
1.00
0.00 (0.00%)
EUR |
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)
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Income Distribution (% of NAV)
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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 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0020 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0019 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0021 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0018 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0013 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0019 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0017 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0016 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0017 |
| Nov 28, 2025 | -- | Nov 28, 2025 | -- | Non-qualified | 0.0016 |
| Oct 31, 2025 | -- | Oct 31, 2025 | -- | Non-qualified | 0.0018 |
| Sep 30, 2025 | -- | Sep 30, 2025 | -- | Non-qualified | 0.0017 |
| Aug 29, 2025 | -- | Aug 29, 2025 | -- | Non-qualified | 0.0017 |
| Jul 31, 2025 | -- | Jul 31, 2025 | -- | Non-qualified | 0.0018 |
| Jun 30, 2025 | -- | Jun 30, 2025 | -- | Non-qualified | 0.0017 |
| May 30, 2025 | -- | May 30, 2025 | -- | Non-qualified | 0.0020 |
| Apr 30, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 0.0021 |
| Mar 31, 2025 | -- | Mar 31, 2025 | -- | Non-qualified | 0.0021 |
| Feb 28, 2025 | -- | Feb 28, 2025 | -- | Non-qualified | 0.0021 |
| Jan 31, 2025 | -- | Jan 31, 2025 | -- | Non-qualified | 0.0026 |
| Dec 31, 2024 | -- | Dec 31, 2024 | -- | Non-qualified | 0.0027 |
| Oct 31, 2024 | -- | Oct 31, 2024 | -- | Non-qualified | 0.0029 |
| Sep 30, 2024 | -- | Sep 30, 2024 | -- | Non-qualified | 0.0029 |
| Aug 30, 2024 | -- | Aug 30, 2024 | -- | Non-qualified | 0.0033 |
| Jul 31, 2024 | -- | Jul 31, 2024 | -- | Non-qualified | 0.0032 |