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Liquid Assets Money Market Fund - Institutional (IJLXX)

Liquid Assets Money Market Fund - Institutional (IJLXX)
Overview Performance and Ratings Holdings and Details Management Dividends and Capital Gains Fees and Expenses Sales Resources
Dividends
Ex-date Reinvest NAV Dividend paid
6/30/2015 $1.00 0.000073806
5/29/2015 $1.00 0.000067247
4/30/2015 $1.00 0.000058935
3/31/2015 $1.00 0.000050721
2/27/2015 $1.00 0.000041243
1/30/2015 $1.00 0.000040654
12/31/2014 $1.00 0.000045705
11/28/2014 $1.00 0.000033269
10/31/2014 $1.00 0.000039669
9/30/2014 $1.00 0.000030171
8/29/2014 $1.00 0.000032756
7/31/2014 $1.00 0.000024388
Daily stats (as of 6/30/2015)
Daily Dividend Factor 2 0.000002272
Daily Yield 0.08%
Schedule
Dividends Daily
Capital gains Annually

An investment in a money market fund is not insured or guaranteed by the FDIC or any other government agency. Although money market funds strive to preserve the value of the investment at $1.00 per share, it is possible to lose money by investing in a money market fund.

2The distribution factor displayed is a one day factor except for the business day preceding weekends and holidays, in which case a multiple day distribution factor will be displayed. For additional details, please refer to the Daily Rates Blastfax.