GLOBAL CORE PORTFOLIO CLASS I(MLMIX) USD 15.59
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.33%USD 0.052USD0.05152022-12-16
20214.95%USD 0.771USD0.771492021-12-17
20190.65%USD 0.101USD0.101062019-12-16
20180.51%USD 0.08USD0.079992018-12-17
20170.40%USD 0.063USD0.051622017-12-18
USD0.011142017-07-07
20160.50%USD 0.078USD0.0782016-12-16