MS Global Fixed Income Opportunities Fund -R(MFIRX) USD 5.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.80% | USD 0.041 | USD0.01924 | 2023-02-28 |
| USD0.02158 | 2023-01-31 |
| 2022 | 5.82% | USD 0.296 | USD0.10887 | 2022-12-23 |
| USD0.02159 | 2022-11-30 |
| USD0.02048 | 2022-10-31 |
| USD0.01767 | 2022-09-30 |
| USD0.01775 | 2022-08-31 |
| USD0.01639 | 2022-07-29 |
| USD0.01636 | 2022-06-23 |
| USD0.01587 | 2022-05-31 |
| USD0.01587 | 2022-04-29 |
| USD0.01592 | 2022-03-31 |
| USD0.01488 | 2022-02-28 |
| USD0.01394 | 2022-01-31 |
| 2021 | 4.05% | USD 0.206 | USD0.05445 | 2021-12-23 |
| USD0.01388 | 2021-11-30 |
| USD0.01402 | 2021-10-29 |
| USD0.01447 | 2021-09-30 |
| USD0.01446 | 2021-08-31 |
| USD0.01444 | 2021-07-30 |
| USD0.01443 | 2021-06-23 |
| USD0.01394 | 2021-05-28 |
| USD0.01291 | 2021-04-30 |
| USD0.01292 | 2021-03-31 |
| USD0.01281 | 2021-02-26 |
| USD0.01278 | 2021-01-29 |
| 2020 | 3.79% | USD 0.193 | USD0.0128 | 2020-12-31 |
| USD0.01946 | 2020-12-23 |
| USD0.01279 | 2020-11-30 |
| USD0.01292 | 2020-10-30 |
| USD0.01281 | 2020-09-30 |
| USD0.01437 | 2020-08-31 |
| USD0.01439 | 2020-07-31 |
| USD0.0144 | 2020-06-23 |
| USD0.01443 | 2020-05-29 |
| USD0.01539 | 2020-04-30 |
| USD0.0164 | 2020-03-31 |
| USD0.0163 | 2020-02-28 |
| USD0.0163 | 2020-01-31 |
| 2019 | 4.90% | USD 0.249 | USD0.06362 | 2019-12-23 |
| USD0.0163 | 2019-11-29 |
| USD0.0158 | 2019-10-31 |
| USD0.0153 | 2019-09-30 |
| USD0.0172 | 2019-08-30 |
| USD0.0172 | 2019-07-31 |
| USD0.0173 | 2019-06-21 |
| USD0.0173 | 2019-05-31 |
| USD0.0172 | 2019-04-30 |
| USD0.0172 | 2019-03-29 |
| USD0.0173 | 2019-02-28 |
| USD0.0172 | 2019-01-31 |
| 2018 | 4.02% | USD 0.204 | USD0.1006 | 2018-12-21 |
| USD0.0171 | 2018-11-30 |
| USD0.0183 | 2018-10-31 |
| USD0.0168 | 2018-09-28 |
| USD0.0171 | 2018-08-31 |
| USD0.0173 | 2018-07-31 |
| USD0.0168 | 2018-06-22 |