CORPORATE BOND PORTFOLIO CLASS L SHARES(MGILX) USD 10.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.84% | USD 0.088 | USD0.03063 | 2023-04-04 |
| USD0.03025 | 2023-03-02 |
| USD0.02714 | 2023-02-02 |
| 2022 | 2.28% | USD 0.238 | USD0.02721 | 2022-12-12 |
| USD0.02748 | 2022-12-02 |
| USD0.02603 | 2022-11-02 |
| USD0.02245 | 2022-10-04 |
| USD0.02147 | 2022-09-02 |
| USD0.01767 | 2022-08-02 |
| USD0.01788 | 2022-07-05 |
| USD0.01802 | 2022-06-02 |
| USD0.0158 | 2022-05-03 |
| USD0.01532 | 2022-04-04 |
| USD0.01595 | 2022-03-02 |
| USD0.01281 | 2022-02-02 |
| 2021 | 4.86% | USD 0.508 | USD0.35982 | 2021-12-13 |
| USD0.01293 | 2021-12-02 |
| USD0.01278 | 2021-11-02 |
| USD0.01104 | 2021-10-04 |
| USD0.01242 | 2021-09-02 |
| USD0.01242 | 2021-08-03 |
| USD0.014 | 2021-07-02 |
| USD0.01421 | 2021-06-02 |
| USD0.01448 | 2021-05-04 |
| USD0.0143 | 2021-04-05 |
| USD0.01506 | 2021-03-02 |
| USD0.01439 | 2021-02-02 |
| 2020 | 6.54% | USD 0.684 | USD0.49092 | 2020-12-11 |
| USD0.01429 | 2020-12-02 |
| USD0.01411 | 2020-11-03 |
| USD0.01424 | 2020-10-02 |
| USD0.01503 | 2020-09-02 |
| USD0.01491 | 2020-08-04 |
| USD0.01743 | 2020-07-02 |
| USD0.01856 | 2020-06-02 |
| USD0.01872 | 2020-05-04 |
| USD0.02003 | 2020-04-02 |
| USD0.02279 | 2020-03-03 |
| USD0.02328 | 2020-02-04 |
| 2019 | 2.88% | USD 0.301 | USD0.02334 | 2019-12-11 |
| USD0.02355 | 2019-12-03 |
| USD0.02323 | 2019-11-04 |
| USD0.02229 | 2019-10-02 |
| USD0.02247 | 2019-09-04 |
| USD0.02517 | 2019-08-02 |
| USD0.0803 | 2019-07-02 |
| USD0.08044 | 2019-04-02 |
| 2018 | 2.52% | USD 0.264 | USD0.07985 | 2018-12-11 |
| USD0.07638 | 2018-10-02 |
| USD0.03928 | 2018-07-03 |
| USD0.06806 | 2018-04-03 |
| 2017 | 2.65% | USD 0.277 | USD0.0674 | 2017-12-11 |
| USD0.0685 | 2017-10-03 |
| USD0.06984 | 2017-07-05 |
| USD0.07093 | 2017-04-04 |
| 2016 | 2.73% | USD 0.286 | USD0.07118 | 2016-12-16 |
| USD0.06985 | 2016-10-04 |
| USD0.07124 | 2016-07-05 |
| USD0.07348 | 2016-04-04 |
| 2015 | 2.50% | USD 0.261 | USD0.07292 | 2015-12-16 |
| USD0.06147 | 2015-10-02 |
| USD0.06381 | 2015-07-02 |
| USD0.06314 | 2015-04-02 |
| 2014 | 2.41% | USD 0.252 | USD0.06302 | 2014-12-16 |
| USD0.06275 | 2014-10-02 |
| USD0.06303 | 2014-07-02 |
| USD0.06349 | 2014-04-02 |
| 2013 | 2.51% | USD 0.262 | USD0.06377 | 2013-12-16 |
| USD0.06584 | 2013-10-02 |
| USD0.06635 | 2013-07-02 |
| USD0.06612 | 2013-04-02 |
| 2012 | 3.10% | USD 0.325 | USD0.06589 | 2012-12-17 |
| USD0.06581 | 2012-10-02 |
| USD0.09587 | 2012-07-03 |
| USD0.09705 | 2012-04-03 |
| 2011 | 2.94% | USD 0.308 | USD0.12211 | 2011-12-16 |
| USD0.0617 | 2011-10-04 |
| USD0.0621 | 2011-07-07 |
| USD0.0616 | 2011-04-04 |
| 2010 | 2.42% | USD 0.254 | USD0.0617 | 2010-12-17 |
| USD0.0613 | 2010-10-04 |
| USD0.0624 | 2010-07-07 |
| USD0.0681 | 2010-04-05 |
| 2009 | 3.52% | USD 0.368 | USD0.1514 | 2009-12-18 |
| USD0.0701 | 2009-10-02 |
| USD0.0699 | 2009-07-02 |
| USD0.077 | 2009-04-02 |
| 2008 | 3.83% | USD 0.401 | USD0.252 | 2008-12-19 |
| USD0.1371 | 2008-10-02 |
| USD0.0119 | 2008-07-02 |