Multisector Bond SMA Completion Portfolio(MBSAX) USD 12.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.10% | USD 0.137 | USD0.04847 | 2023-03-27 |
| USD0.04173 | 2023-02-22 |
| USD0.04676 | 2023-01-25 |
| 2022 | 2.80% | USD 0.347 | USD0.0476 | 2022-12-14 |
| USD0.03993 | 2022-11-23 |
| USD0.01475 | 2022-10-25 |
| USD0.02542 | 2022-09-26 |
| USD0.07242 | 2022-08-25 |
| USD0.02885 | 2022-07-25 |
| USD0.02323 | 2022-06-24 |
| USD0.02005 | 2022-05-24 |
| USD0.01621 | 2022-04-25 |
| USD0.02031 | 2022-03-25 |
| USD0.01853 | 2022-02-22 |
| USD0.01999 | 2022-01-25 |
| 2021 | 1.39% | USD 0.173 | USD0.1104 | 2021-12-15 |
| USD0.0189 | 2021-11-22 |
| USD0.014 | 2021-10-25 |
| USD0.0017 | 2021-09-24 |
| USD0.0017 | 2021-08-25 |
| USD0.0025 | 2021-07-26 |
| USD0.0031 | 2021-06-24 |
| USD0.0046 | 2021-05-24 |
| USD0.0037 | 2021-04-26 |
| USD0.0052 | 2021-03-25 |
| USD0.0041 | 2021-02-22 |
| USD0.003 | 2021-01-25 |
| 2020 | 0.90% | USD 0.112 | USD0.0028 | 2020-12-14 |
| USD0.00283 | 2020-11-23 |
| USD0.00528 | 2020-10-26 |
| USD0.01428 | 2020-09-24 |
| USD0.00991 | 2020-08-25 |
| USD0.00637 | 2020-07-24 |
| USD0.00542 | 2020-06-24 |
| USD0.00571 | 2020-05-26 |
| USD0.01379 | 2020-04-24 |
| USD0.01284 | 2020-03-25 |
| USD0.01313 | 2020-02-25 |
| USD0.01951 | 2020-01-24 |
| 2019 | 0.34% | USD 0.042 | USD0.01198 | 2019-12-17 |
| USD0.03037 | 2019-11-25 |