MSIFT High Yield Portfolio -R(MRHYX) USD 8.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.76% | USD 0.144 | USD0.04782 | 2023-04-04 |
| USD0.04793 | 2023-03-02 |
| USD0.04793 | 2023-02-02 |
| 2022 | 5.62% | USD 0.46 | USD0.04522 | 2022-12-12 |
| USD0.04269 | 2022-11-02 |
| USD0.04283 | 2022-10-04 |
| USD0.04267 | 2022-09-02 |
| USD0.03981 | 2022-08-02 |
| USD0.04272 | 2022-07-05 |
| USD0.04018 | 2022-06-02 |
| USD0.04194 | 2022-05-03 |
| USD0.04023 | 2022-04-04 |
| USD0.04015 | 2022-03-02 |
| USD0.04118 | 2022-02-02 |
| 2021 | 6.51% | USD 0.533 | USD0.05691 | 2021-12-13 |
| USD0.04294 | 2021-12-02 |
| USD0.04411 | 2021-11-02 |
| USD0.04273 | 2021-10-04 |
| USD0.03942 | 2021-09-02 |
| USD0.04274 | 2021-08-03 |
| USD0.0428 | 2021-07-02 |
| USD0.04271 | 2021-06-02 |
| USD0.0422 | 2021-05-04 |
| USD0.04525 | 2021-04-05 |
| USD0.04542 | 2021-03-02 |
| USD0.04551 | 2021-02-02 |
| 2020 | 6.92% | USD 0.566 | USD0.05861 | 2020-12-11 |
| USD0.04525 | 2020-12-02 |
| USD0.04274 | 2020-11-03 |
| USD0.04023 | 2020-10-02 |
| USD0.04524 | 2020-09-02 |
| USD0.04522 | 2020-08-04 |
| USD0.04522 | 2020-07-02 |
| USD0.04521 | 2020-06-02 |
| USD0.0477 | 2020-05-04 |
| USD0.05024 | 2020-04-02 |
| USD0.05023 | 2020-03-03 |
| USD0.05026 | 2020-02-04 |
| 2019 | 7.75% | USD 0.634 | USD0.07159 | 2019-12-11 |
| USD0.0502 | 2019-12-03 |
| USD0.0502 | 2019-11-04 |
| USD0.0502 | 2019-10-02 |
| USD0.0502 | 2019-09-04 |
| USD0.0502 | 2019-08-02 |
| USD0.0502 | 2019-07-02 |
| USD0.0502 | 2019-06-04 |
| USD0.0527 | 2019-05-02 |
| USD0.0527 | 2019-04-02 |
| USD0.0527 | 2019-03-04 |
| USD0.0527 | 2019-02-04 |
| 2018 | 4.51% | USD 0.369 | USD0.0527 | 2018-12-11 |
| USD0.0527 | 2018-12-04 |
| USD0.0527 | 2018-11-02 |
| USD0.0526 | 2018-10-02 |
| USD0.0527 | 2018-09-05 |
| USD0.0527 | 2018-08-02 |
| USD0.0527 | 2018-07-03 |