USX:MODXX - Money Market Obligations Trust Money Market Obligations Trust
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Summary


ExDate Payable Date Type Amount (%)
30 Sep 2025 20 Oct 2025 Projected USD 0.00233 (0.23%)
31 Aug 2025 20 Sep 2025 Projected USD 0.00239 (0.24%)
31 Jul 2025 20 Aug 2025 Projected USD 0.00216 (0.22%)
30 Jun 2025 20 Jul 2025 Projected USD 0.00239 (0.24%)
31 May 2025 20 Jun 2025 Projected USD 0.00254 (0.25%)
30 Apr 2025 20 May 2025 Projected USD 0.00257 (0.26%)
31 Mar 2025 20 Apr 2025 Projected USD 0.00244 (0.24%)
28 Feb 2025 20 Mar 2025 Projected USD 0.00228 (0.23%)
31 Jan 2025 20 Feb 2025 Projected USD 0.0022 (0.22%)
31 Dec 2024 20 Jan 2025 Projected USD 0.00262 (0.26%)
30 Nov 2024 20 Dec 2024 Projected USD 0.00243 (0.24%)
31 Oct 2024 20 Nov 2024 Projected USD 0.00267 (0.27%)
30 Sep 2024 30 Sep 2024 CASH USD 0.00233 (0.23%)
31 Aug 2024 31 Aug 2024 CASH USD 0.00239 (0.24%)
31 Jul 2024 31 Jul 2024 CASH USD 0.00216 (0.22%)
30 Jun 2024 30 Jun 2024 CASH USD 0.00239 (0.24%)
31 May 2024 31 May 2024 CASH USD 0.00254 (0.25%)
30 Apr 2024 30 Apr 2024 CASH USD 0.00257 (0.26%)
31 Mar 2024 31 Mar 2024 CASH USD 0.00244 (0.24%)
29 Feb 2024 29 Feb 2024 CASH USD 0.00228 (0.08%)
31 Jan 2024 31 Jan 2024 CASH USD 0.0022 (0.08%)
31 Dec 2023 31 Dec 2023 CASH USD 0.00262 (0.07%)
30 Nov 2023 30 Nov 2023 CASH USD 0.00243 (0.08%)
31 Oct 2023 31 Oct 2023 CASH USD 0.00267 (0.08%)
30 Sep 2023 30 Sep 2023 CASH USD 0.00255 (0.07%)
31 Aug 2023 31 Aug 2023 CASH USD 0.0026 (0.26%)
31 Jul 2023 31 Jul 2023 CASH USD 0.00229 (0.08%)
30 Jun 2023 30 Jun 2023 CASH USD 0.00241 (0.07%)
31 May 2023 31 May 2023 CASH USD 0.00227 (0.09%)
30 Apr 2023 30 Apr 2023 CASH USD 0.00201 (0.08%)
31 Mar 2023 31 Mar 2023 CASH USD 0.0021 (0.06%)
28 Feb 2023 28 Feb 2023 CASH USD 0.00195 (0.06%)
31 Jan 2023 31 Jan 2023 CASH USD 0.00155 (0.12%)
31 Dec 2022 31 Dec 2022 CASH USD 0.00202 (0.07%)
9 Dec 2022 12 Dec 2022 CASH USD 0.00002 (0.0%)
30 Nov 2022 30 Nov 2022 CASH USD 0.00122 (0.09%)
31 Oct 2022 31 Oct 2022 CASH USD 0.00137 (0.09%)
30 Sep 2022 30 Sep 2022 CASH USD 0.00077 (0.06%)
31 Aug 2022 31 Aug 2022 CASH USD 0.00076 (0.08%)
31 Jul 2022 31 Jul 2022 CASH USD 0.00013 (0.08%)
30 Jun 2022 30 Jun 2022 CASH USD 0.00007 (0.04%)
31 May 2022 31 May 2022 CASH USD 0.00001 (0.10%)
30 Apr 2022 30 Apr 2022 CASH USD 0.00001 (0.10%)
31 Mar 2022 31 Mar 2022 CASH USD 0.00001 (0.10%)
28 Feb 2022 28 Feb 2022 CASH USD 0.00001 (0.10%)
31 Jan 2022 31 Jan 2022 CASH USD 0.00001 (0.10%)
31 Dec 2021 31 Dec 2021 CASH USD 0.00001 (0.10%)
10 Dec 2021 13 Dec 2021 CASH USD 0.00003 (0.30%)
30 Nov 2021 30 Nov 2021 CASH USD 0.00001 (0.10%)
31 Oct 2021 31 Oct 2021 CASH USD 0.00001 (0.10%)
30 Sep 2021 30 Sep 2021 CASH USD 0.00001 (0.10%)
31 Aug 2021 31 Aug 2021 CASH USD 0.00001 (0.10%)
31 Jul 2021 31 Jul 2021 CASH USD 0.00001 (0.10%)
30 Jun 2021 30 Jun 2021 CASH USD 0.00001 (0.10%)
31 May 2021 31 May 2021 CASH USD 0.00001 (0.10%)
30 Apr 2021 30 Apr 2021 CASH USD 0.00001 (0.10%)
31 Mar 2021 31 Mar 2021 CASH USD 0.00001 (0.10%)
28 Feb 2021 28 Feb 2021 CASH USD 0.00001 (0.10%)
31 Jan 2021 31 Jan 2021 CASH USD 0.00001 (0.10%)
31 Dec 2020 31 Dec 2020 CASH USD 0.00001 (0.10%)
30 Nov 2020 30 Nov 2020 CASH USD 0.00001 (0.10%)
30 Oct 2020 30 Oct 2020 CASH USD 0.00001 (0.10%)
30 Sep 2020 30 Sep 2020 CASH USD 0.00001 (0.10%)
31 Aug 2020 31 Aug 2020 CASH USD 0.00001 (0.10%)
31 Jul 2020 31 Jul 2020 CASH USD 0.00001 (0.10%)
30 Jun 2020 30 Jun 2020 CASH USD 0.00001 (0.10%)
29 May 2020 29 May 2020 CASH USD 0.00001 (0.10%)
30 Apr 2020 30 Apr 2020 CASH USD 0.0003 (3%)
31 Mar 2020 31 Mar 2020 CASH USD 0.00139 (0.04%)
28 Feb 2020 28 Feb 2020 CASH USD 0.0003 (0.07%)
31 Jan 2020 31 Jan 2020 CASH USD 0.00025 (0.13%)
31 Dec 2019 31 Dec 2019 CASH USD 0.00043 (0.06%)
13 Dec 2019 16 Dec 2019 CASH USD 0.00003 (0.01%)
29 Nov 2019 29 Nov 2019 CASH USD 0.00034 (0.09%)
31 Oct 2019 31 Oct 2019 CASH USD 0.00051 (0.10%)
30 Sep 2019 30 Sep 2019 CASH USD 0.00054 (0.07%)
30 Aug 2019 30 Aug 2019 CASH USD 0.00054 (0.08%)
31 Jul 2019 31 Jul 2019 CASH USD 0.00058 (0.09%)
31 May 2019 31 May 2019 CASH USD 0.00071 (0.10%)
30 Apr 2019 30 Apr 2019 CASH USD 0.00745 (0.55%)
29 Mar 2019 29 Mar 2019 CASH USD 0.00072 (0.09%)
28 Feb 2019 28 Feb 2019 CASH USD 0.00067 (0.07%)
31 Jan 2019 31 Jan 2019 CASH USD 0.00058 (0.09%)
31 Dec 2018 31 Dec 2018 CASH USD 0.00077 (0.08%)
30 Nov 2018 30 Nov 2018 CASH USD 0.00073 (0.08%)
31 Oct 2018 31 Oct 2018 CASH USD 0.00068 (0.08%)
31 Aug 2018 31 Aug 2018 CASH USD 0.00059 (0.08%)
31 Jul 2018 31 Jul 2018 CASH USD 0.0003 (0.13%)
31 May 2018 31 May 2018 CASH USD 0.00052 (0.13%)
30 Apr 2018 30 Apr 2018 CASH USD 0.00071 (0.08%)
28 Feb 2018 28 Feb 2018 CASH USD 0.00024 (0.07%)
31 Jan 2018 31 Jan 2018 CASH USD 0.00045 (0.11%)
8 Dec 2017 11 Dec 2017 CASH USD 0.00037 (0.18%)
30 Nov 2017 30 Nov 2017 CASH USD 0.00015 (0.08%)
31 Oct 2017 31 Oct 2017 CASH USD 0.00015 (0.08%)
31 Aug 2017 31 Aug 2017 CASH USD 0.00007 (0.09%)
9 Dec 2016 12 Dec 2016 CASH USD 0.00064 (6.40%)
11 Dec 2015 14 Dec 2015 CASH USD 0.00048 (4.80%)

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