GLOBAL CORE PORTFOLIO CLASS IS(MLMSX) USD 15.6
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20220.37%USD 0.058USD0.058172022-12-16
20214.95%USD 0.771USD0.771492021-12-17
20190.67%USD 0.105USD0.104982019-12-16
20180.56%USD 0.087USD0.087032018-12-17
20170.42%USD 0.065USD0.054262017-12-18
USD0.011142017-07-07
20160.51%USD 0.08USD0.082016-12-16