State Street EUR Liquidity LVNAV Stable Dist (IE00BBT33635)
1.00
0.00 (0.00%)
EUR |
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0019 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0018 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0020 |
| Feb 01, 2019 | -- | Feb 01, 2019 | -- | Non-qualified | -0.0002 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | -0.0005 |
| Dec 03, 2018 | -- | -- | -- | Non-qualified | -0.0005 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | -0.0004 |
| Oct 01, 2018 | -- | -- | -- | Non-qualified | -0.0005 |
| Sep 03, 2018 | -- | -- | -- | Non-qualified | -0.0004 |
| Aug 01, 2018 | -- | -- | -- | Non-qualified | -0.0005 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | -0.0005 |
| Jun 01, 2018 | -- | -- | -- | Non-qualified | -0.0005 |
| May 01, 2018 | -- | -- | -- | Non-qualified | -0.0005 |
| Apr 03, 2018 | -- | -- | -- | Non-qualified | -0.0005 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | -0.0005 |
| Feb 01, 2018 | -- | -- | -- | Non-qualified | -0.0004 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | -0.0005 |
| Dec 01, 2017 | -- | -- | -- | Non-qualified | -0.0005 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | -0.0005 |
| Oct 02, 2017 | -- | -- | -- | Non-qualified | -0.0005 |
| Sep 01, 2017 | -- | -- | -- | Non-qualified | -0.0005 |
| Aug 01, 2017 | -- | -- | -- | Non-qualified | -0.0005 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | -0.0005 |
| Jun 01, 2017 | -- | -- | -- | Non-qualified | -0.0005 |
| May 02, 2017 | -- | -- | -- | Non-qualified | -0.0004 |