SHORT DURATION INCOME PORTFOLIO CLASS I SHARES(MPLDX) USD 7.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.052 | USD0.018 | 2023-04-04 |
| USD0.0175 | 2023-03-02 |
| USD0.0165 | 2023-02-02 |
| 2022 | 1.97% | USD 0.155 | USD0.02457 | 2022-12-12 |
| USD0.016 | 2022-12-02 |
| USD0.016 | 2022-11-02 |
| USD0.015 | 2022-10-04 |
| USD0.013 | 2022-09-02 |
| USD0.0125 | 2022-08-02 |
| USD0.011 | 2022-07-05 |
| USD0.01 | 2022-06-02 |
| USD0.0095 | 2022-05-03 |
| USD0.0095 | 2022-04-04 |
| USD0.0095 | 2022-03-02 |
| USD0.00825 | 2022-02-02 |
| 2021 | 1.18% | USD 0.093 | USD0.008 | 2021-12-13 |
| USD0.008 | 2021-11-02 |
| USD0.008 | 2021-10-04 |
| USD0.008 | 2021-09-02 |
| USD0.008 | 2021-08-03 |
| USD0.00825 | 2021-07-02 |
| USD0.00875 | 2021-06-02 |
| USD0.00875 | 2021-05-04 |
| USD0.00875 | 2021-04-05 |
| USD0.00925 | 2021-03-02 |
| USD0.009 | 2021-02-02 |
| 2020 | 1.98% | USD 0.156 | USD0.01164 | 2020-12-11 |
| USD0.00975 | 2020-12-02 |
| USD0.0095 | 2020-11-03 |
| USD0.01 | 2020-10-02 |
| USD0.0105 | 2020-09-02 |
| USD0.012 | 2020-08-04 |
| USD0.0135 | 2020-07-02 |
| USD0.0145 | 2020-06-02 |
| USD0.015 | 2020-05-04 |
| USD0.0165 | 2020-04-02 |
| USD0.0165 | 2020-03-03 |
| USD0.0165 | 2020-02-04 |
| 2019 | 2.71% | USD 0.213 | USD0.02894 | 2019-12-11 |
| USD0.0165 | 2019-12-03 |
| USD0.0175 | 2019-11-04 |
| USD0.0175 | 2019-10-02 |
| USD0.0175 | 2019-09-04 |
| USD0.0175 | 2019-08-02 |
| USD0.0175 | 2019-07-02 |
| USD0.0175 | 2019-06-04 |
| USD0.0175 | 2019-05-02 |
| USD0.015 | 2019-04-02 |
| USD0.015 | 2019-03-04 |
| USD0.015 | 2019-02-04 |
| 2018 | 2.28% | USD 0.18 | USD0.0271 | 2018-12-11 |
| USD0.015 | 2018-12-04 |
| USD0.015 | 2018-11-02 |
| USD0.015 | 2018-10-02 |
| USD0.015 | 2018-09-05 |
| USD0.015 | 2018-08-02 |
| USD0.015 | 2018-07-03 |
| USD0.0125 | 2018-06-04 |
| USD0.0125 | 2018-05-02 |
| USD0.0125 | 2018-04-03 |
| USD0.0125 | 2018-03-02 |
| USD0.0125 | 2018-02-02 |
| 2017 | 1.99% | USD 0.156 | USD0.0187 | 2017-12-11 |
| USD0.0125 | 2017-12-04 |
| USD0.0125 | 2017-11-02 |
| USD0.0125 | 2017-10-03 |
| USD0.0125 | 2017-09-05 |
| USD0.0125 | 2017-08-02 |
| USD0.0125 | 2017-07-05 |
| USD0.0125 | 2017-06-02 |
| USD0.0125 | 2017-05-02 |
| USD0.0125 | 2017-04-04 |
| USD0.0125 | 2017-03-02 |
| USD0.0125 | 2017-02-02 |
| 2016 | 1.95% | USD 0.154 | USD0.0161 | 2016-12-16 |
| USD0.0125 | 2016-12-02 |
| USD0.0125 | 2016-11-02 |
| USD0.0125 | 2016-10-04 |
| USD0.0125 | 2016-09-02 |
| USD0.0125 | 2016-08-02 |
| USD0.0125 | 2016-07-05 |
| USD0.0125 | 2016-06-02 |
| USD0.0125 | 2016-05-03 |
| USD0.0125 | 2016-04-04 |
| USD0.0125 | 2016-03-02 |
| USD0.0125 | 2016-02-02 |
| 2015 | 1.57% | USD 0.123 | USD0.0277 | 2015-12-16 |
| USD0.0087 | 2015-12-02 |
| USD0.0087 | 2015-11-03 |
| USD0.0087 | 2015-10-02 |
| USD0.0087 | 2015-09-02 |
| USD0.0087 | 2015-08-04 |
| USD0.0087 | 2015-07-02 |
| USD0.0087 | 2015-06-02 |
| USD0.0087 | 2015-05-04 |
| USD0.0087 | 2015-04-02 |
| USD0.0087 | 2015-03-03 |
| USD0.0087 | 2015-02-03 |
| 2014 | 1.34% | USD 0.105 | USD0.0087 | 2014-12-16 |
| USD0.0087 | 2014-12-02 |
| USD0.0087 | 2014-11-04 |
| USD0.0087 | 2014-10-02 |
| USD0.0087 | 2014-09-03 |
| USD0.0087 | 2014-08-04 |
| USD0.0087 | 2014-07-02 |
| USD0.0087 | 2014-06-03 |
| USD0.0087 | 2014-05-02 |
| USD0.0087 | 2014-04-02 |
| USD0.0092 | 2014-03-04 |
| USD0.0092 | 2014-02-04 |
| 2013 | 1.48% | USD 0.117 | USD0.0092 | 2013-12-16 |
| USD0.0092 | 2013-12-03 |
| USD0.0092 | 2013-11-04 |
| USD0.0099 | 2013-10-02 |
| USD0.0099 | 2013-09-04 |
| USD0.0099 | 2013-08-02 |
| USD0.0099 | 2013-07-02 |
| USD0.0099 | 2013-06-04 |
| USD0.0099 | 2013-05-02 |
| USD0.0099 | 2013-04-02 |
| USD0.0099 | 2013-03-04 |
| USD0.0099 | 2013-02-04 |
| 2012 | 1.82% | USD 0.143 | USD0.014 | 2012-12-17 |
| USD0.0099 | 2012-12-04 |
| USD0.0099 | 2012-11-02 |
| USD0.0099 | 2012-10-02 |
| USD0.0099 | 2012-09-05 |
| USD0.0099 | 2012-08-02 |
| USD0.0099 | 2012-07-03 |
| USD0.0099 | 2012-06-04 |
| USD0.0149 | 2012-05-02 |
| USD0.0149 | 2012-04-03 |
| USD0.0149 | 2012-03-02 |
| USD0.0149 | 2012-02-02 |
| 2011 | 2.02% | USD 0.159 | USD0.0199 | 2011-12-16 |
| USD0.0149 | 2011-12-02 |
| USD0.0149 | 2011-11-02 |
| USD0.0149 | 2011-10-04 |
| USD0.0149 | 2011-09-02 |
| USD0.0149 | 2011-08-02 |
| USD0.0149 | 2011-07-07 |
| USD0.0099 | 2011-06-02 |
| USD0.0099 | 2011-05-03 |
| USD0.0099 | 2011-04-04 |
| USD0.0099 | 2011-03-02 |
| USD0.0099 | 2011-02-02 |
| 2010 | 1.89% | USD 0.149 | USD0.0099 | 2010-12-17 |
| USD0.0099 | 2010-12-02 |
| USD0.0099 | 2010-11-02 |
| USD0.0099 | 2010-10-04 |
| USD0.0099 | 2010-09-02 |
| USD0.0099 | 2010-08-03 |
| USD0.0099 | 2010-07-07 |
| USD0.0099 | 2010-06-02 |
| USD0.0099 | 2010-05-04 |
| USD0.0199 | 2010-04-05 |
| USD0.0199 | 2010-03-02 |
| USD0.0199 | 2010-02-02 |
| 2009 | 3.39% | USD 0.267 | USD0.003 | 2009-12-18 |
| USD0.0199 | 2009-12-02 |
| USD0.0199 | 2009-11-03 |
| USD0.0199 | 2009-10-02 |
| USD0.0199 | 2009-09-02 |
| USD0.0199 | 2009-08-04 |
| USD0.0199 | 2009-07-02 |
| USD0.0199 | 2009-06-02 |
| USD0.0199 | 2009-05-04 |
| USD0.0348 | 2009-04-02 |
| USD0.0348 | 2009-03-03 |
| USD0.0348 | 2009-02-03 |
| 2008 | 7.10% | USD 0.558 | USD0.1012 | 2008-12-19 |
| USD0.0447 | 2008-12-02 |
| USD0.0447 | 2008-11-04 |
| USD0.0447 | 2008-10-02 |
| USD0.0447 | 2008-09-03 |
| USD0.0397 | 2008-08-04 |
| USD0.0397 | 2008-07-02 |
| USD0.0397 | 2008-06-03 |
| USD0.0397 | 2008-05-02 |
| USD0.0397 | 2008-04-02 |
| USD0.0397 | 2008-03-04 |
| USD0.0397 | 2008-02-04 |
| 2007 | 6.33% | USD 0.497 | USD0.0606 | 2007-12-20 |
| USD0.0397 | 2007-12-04 |
| USD0.0397 | 2007-11-02 |
| USD0.0397 | 2007-10-02 |
| USD0.0397 | 2007-09-05 |
| USD0.0397 | 2007-08-02 |
| USD0.0397 | 2007-07-03 |
| USD0.0397 | 2007-06-04 |
| USD0.0397 | 2007-05-02 |
| USD0.0397 | 2007-04-03 |
| USD0.0397 | 2007-03-02 |
| USD0.0397 | 2007-02-02 |
| 2006 | 5.92% | USD 0.466 | USD0.0907 | 2006-12-21 |
| USD0.0397 | 2006-12-04 |
| USD0.0397 | 2006-11-02 |
| USD0.0372 | 2006-10-03 |
| USD0.0348 | 2006-09-05 |
| USD0.0348 | 2006-08-02 |
| USD0.0348 | 2006-07-05 |
| USD0.0323 | 2006-06-02 |
| USD0.0323 | 2006-05-02 |
| USD0.0298 | 2006-04-04 |
| USD0.0298 | 2006-03-02 |
| USD0.0298 | 2006-02-02 |
| 2005 | 4.20% | USD 0.33 | USD0.042 | 2005-12-23 |
| USD0.0298 | 2005-12-02 |
| USD0.0298 | 2005-11-02 |
| USD0.0298 | 2005-10-04 |
| USD0.0248 | 2005-09-02 |
| USD0.0248 | 2005-08-02 |
| USD0.0248 | 2005-07-05 |
| USD0.0248 | 2005-06-02 |
| USD0.0248 | 2005-05-03 |
| USD0.0248 | 2005-04-04 |
| USD0.0248 | 2005-03-02 |
| USD0.0248 | 2005-02-02 |
| 2004 | 3.77% | USD 0.296 | USD0.0334 | 2004-12-27 |
| USD0.0248 | 2004-12-02 |
| USD0.0248 | 2004-11-02 |
| USD0.0248 | 2004-10-04 |
| USD0.0248 | 2004-09-02 |
| USD0.0248 | 2004-08-03 |
| USD0.0248 | 2004-07-02 |
| USD0.0248 | 2004-06-02 |
| USD0.0248 | 2004-05-04 |
| USD0.0248 | 2004-04-02 |
| USD0.0199 | 2004-03-02 |
| USD0.0199 | 2004-02-03 |
| 2003 | 3.77% | USD 0.297 | USD0.0484 | 2003-12-19 |
| USD0.0199 | 2003-12-02 |
| USD0.0248 | 2003-11-04 |
| USD0.0199 | 2003-10-02 |
| USD0.0199 | 2003-09-03 |
| USD0.0248 | 2003-08-04 |
| USD0.0248 | 2003-07-02 |
| USD0.0248 | 2003-06-03 |
| USD0.0199 | 2003-05-02 |
| USD0.0248 | 2003-04-02 |
| USD0.0199 | 2003-03-04 |
| USD0.0248 | 2003-02-04 |
| 2002 | 5.04% | USD 0.396 | USD0.0786 | 2002-12-19 |
| USD0.0298 | 2002-11-27 |
| USD0.0248 | 2002-10-24 |
| USD0.0248 | 2002-09-26 |
| USD0.0248 | 2002-08-29 |
| USD0.0248 | 2002-07-25 |
| USD0.02 | 2002-06-27 |
| USD0.0199 | 2002-05-23 |
| USD0.0298 | 2002-04-25 |
| USD0.0298 | 2002-03-28 |
| USD0.0397 | 2002-02-21 |
| USD0.0496 | 2002-01-24 |
| 2001 | 7.39% | USD 0.581 | USD0.0818 | 2001-12-20 |
| USD0.05 | 2001-11-29 |
| USD0.032 | 2001-10-25 |
| USD0.04 | 2001-09-27 |
| USD0.043 | 2001-08-30 |
| USD0.05 | 2001-07-26 |
| USD0.05 | 2001-06-28 |
| USD0.044 | 2001-05-24 |
| USD0.045 | 2001-04-26 |
| USD0.06 | 2001-03-29 |
| USD0.04 | 2001-02-22 |
| USD0.045 | 2001-01-25 |
| 2000 | 8.07% | USD 0.634 | USD0.074 | 2000-12-21 |
| USD0.055 | 2000-11-30 |
| USD0.045 | 2000-10-26 |
| USD0.05 | 2000-09-28 |
| USD0.055 | 2000-08-31 |
| USD0.05 | 2000-07-27 |
| USD0.06 | 2000-06-29 |
| USD0.045 | 2000-05-25 |
| USD0.045 | 2000-04-27 |
| USD0.06 | 2000-03-30 |
| USD0.05 | 2000-02-24 |
| USD0.045 | 2000-01-27 |