| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
0P00000XYQ Paid BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc 10 Jun 2024 | 3 Jun 2024 | $0 | 10 Jun 2024 | 6 Jun 2024 | - | Other |
0P00000XYQ Paid BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc 6 Mar 2020 | 28 Feb 2020 | $0 | 6 Mar 2020 | 2 Mar 2020 | - | Other |
0P00000XYQ Paid BNY Mellon Liquidity Funds PLC - BNY Mellon U.S. Dollar Liquidity Fund Institutional Acc 7 Feb 2020 | 31 Jan 2020 | $0 | 7 Feb 2020 | 3 Feb 2020 | - | Other |