CORPORATE BOND PORTFOLIO CLASS I SHARES(MPFDX) USD 10.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.03% | USD 0.108 | USD0.0375 | 2023-04-04 |
| USD0.0365 | 2023-03-02 |
| USD0.034 | 2023-02-02 |
| 2022 | 3.08% | USD 0.322 | USD0.034 | 2022-12-12 |
| USD0.034 | 2022-12-02 |
| USD0.0325 | 2022-11-02 |
| USD0.03 | 2022-10-04 |
| USD0.029 | 2022-09-02 |
| USD0.025 | 2022-08-02 |
| USD0.025 | 2022-07-05 |
| USD0.025 | 2022-06-02 |
| USD0.0225 | 2022-05-03 |
| USD0.0225 | 2022-04-04 |
| USD0.0225 | 2022-03-02 |
| USD0.02 | 2022-02-02 |
| 2021 | 5.67% | USD 0.593 | USD0.36695 | 2021-12-13 |
| USD0.02 | 2021-12-02 |
| USD0.02 | 2021-11-02 |
| USD0.02 | 2021-10-04 |
| USD0.02 | 2021-09-02 |
| USD0.02 | 2021-08-03 |
| USD0.021 | 2021-07-02 |
| USD0.021 | 2021-06-02 |
| USD0.021 | 2021-05-04 |
| USD0.021 | 2021-04-05 |
| USD0.021 | 2021-03-02 |
| USD0.021 | 2021-02-02 |
| 2020 | 7.39% | USD 0.773 | USD0.49782 | 2020-12-11 |
| USD0.021 | 2020-12-02 |
| USD0.021 | 2020-11-03 |
| USD0.023 | 2020-10-02 |
| USD0.023 | 2020-09-02 |
| USD0.023 | 2020-08-04 |
| USD0.025 | 2020-07-02 |
| USD0.026 | 2020-06-02 |
| USD0.026 | 2020-05-04 |
| USD0.0275 | 2020-04-02 |
| USD0.03 | 2020-03-03 |
| USD0.03 | 2020-02-04 |
| 2019 | 3.66% | USD 0.383 | USD0.03 | 2019-12-11 |
| USD0.03 | 2019-12-03 |
| USD0.03 | 2019-11-04 |
| USD0.03 | 2019-10-02 |
| USD0.03 | 2019-09-04 |
| USD0.0325 | 2019-08-02 |
| USD0.1 | 2019-07-02 |
| USD0.1 | 2019-04-02 |
| 2018 | 3.32% | USD 0.348 | USD0.1 | 2018-12-11 |
| USD0.1 | 2018-10-02 |
| USD0.06 | 2018-07-03 |
| USD0.0875 | 2018-04-03 |
| 2017 | 3.42% | USD 0.358 | USD0.0875 | 2017-12-11 |
| USD0.09 | 2017-10-03 |
| USD0.09 | 2017-07-05 |
| USD0.09 | 2017-04-04 |
| 2016 | 3.44% | USD 0.36 | USD0.09 | 2016-12-16 |
| USD0.09 | 2016-10-04 |
| USD0.09 | 2016-07-05 |
| USD0.09 | 2016-04-04 |
| 2015 | 3.15% | USD 0.33 | USD0.09 | 2015-12-16 |
| USD0.08 | 2015-10-02 |
| USD0.08 | 2015-07-02 |
| USD0.08 | 2015-04-02 |
| 2014 | 3.06% | USD 0.32 | USD0.08 | 2014-12-16 |
| USD0.08 | 2014-10-02 |
| USD0.08 | 2014-07-02 |
| USD0.08 | 2014-04-02 |
| 2013 | 3.06% | USD 0.32 | USD0.08 | 2013-12-16 |
| USD0.08 | 2013-10-02 |
| USD0.08 | 2013-07-02 |
| USD0.08 | 2013-04-02 |
| 2012 | 3.63% | USD 0.38 | USD0.08 | 2012-12-17 |
| USD0.08 | 2012-10-02 |
| USD0.11 | 2012-07-03 |
| USD0.11 | 2012-04-03 |
| 2011 | 3.44% | USD 0.359 | USD0.13509 | 2011-12-16 |
| USD0.0748 | 2011-10-04 |
| USD0.0748 | 2011-07-07 |
| USD0.0748 | 2011-04-04 |
| 2010 | 2.91% | USD 0.304 | USD0.0748 | 2010-12-17 |
| USD0.0748 | 2010-10-04 |
| USD0.0748 | 2010-07-07 |
| USD0.0798 | 2010-04-05 |
| 2009 | 3.85% | USD 0.403 | USD0.1634 | 2009-12-18 |
| USD0.0798 | 2009-10-02 |
| USD0.0798 | 2009-07-02 |
| USD0.0798 | 2009-04-02 |
| 2008 | 6.21% | USD 0.649 | USD0.2602 | 2008-12-19 |
| USD0.1297 | 2008-10-02 |
| USD0.1297 | 2008-07-02 |
| USD0.1297 | 2008-04-02 |
| 2007 | 4.74% | USD 0.496 | USD0.1366 | 2007-12-20 |
| USD0.1197 | 2007-10-02 |
| USD0.1197 | 2007-07-03 |
| USD0.1197 | 2007-04-03 |
| 2006 | 5.73% | USD 0.599 | USD0.2248 | 2006-12-21 |
| USD0.1347 | 2006-10-03 |
| USD0.1247 | 2006-07-05 |
| USD0.1147 | 2006-04-04 |
| 2005 | 5.12% | USD 0.535 | USD0.201 | 2005-12-23 |
| USD0.1147 | 2005-10-04 |
| USD0.1147 | 2005-07-05 |
| USD0.1047 | 2005-04-04 |
| 2004 | 5.90% | USD 0.618 | USD0.3034 | 2004-12-27 |
| USD0.1047 | 2004-10-04 |
| USD0.1047 | 2004-07-02 |
| USD0.1047 | 2004-04-02 |
| 2003 | 4.53% | USD 0.474 | USD0.1651 | 2003-12-19 |
| USD0.0748 | 2003-10-02 |
| USD0.1197 | 2003-07-02 |
| USD0.1147 | 2003-04-02 |
| 2002 | 5.71% | USD 0.598 | USD0.2333 | 2002-12-19 |
| USD0.1297 | 2002-10-10 |
| USD0.0998 | 2002-07-11 |
| USD0.1347 | 2002-04-11 |
| 2001 | 7.05% | USD 0.737 | USD0.2221 | 2001-12-20 |
| USD0.155 | 2001-10-11 |
| USD0.17 | 2001-07-12 |
| USD0.19 | 2001-04-12 |
| 2000 | 7.05% | USD 0.737 | USD0.177 | 2000-12-21 |
| USD0.19 | 2000-10-12 |
| USD0.19 | 2000-07-13 |
| USD0.18 | 2000-04-13 |