STRATEGIC INCOME PORTFOLIO CLASS A(MSADX) USD 10.11
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.27% | USD 0.028 | USD0.01398 | 2022-03-02 |
| USD0.01361 | 2022-02-02 |
| 2021 | 1.76% | USD 0.178 | USD0.01427 | 2021-12-13 |
| USD0.01427 | 2021-11-02 |
| USD0.0148 | 2021-10-04 |
| USD0.01378 | 2021-09-02 |
| USD0.01436 | 2021-08-03 |
| USD0.01713 | 2021-07-02 |
| USD0.01674 | 2021-06-02 |
| USD0.01731 | 2021-05-04 |
| USD0.01679 | 2021-04-05 |
| USD0.01953 | 2021-03-02 |
| USD0.01924 | 2021-02-02 |
| 2020 | 2.99% | USD 0.302 | USD0.06672 | 2020-12-11 |
| USD0.017 | 2020-12-02 |
| USD0.01928 | 2020-11-03 |
| USD0.01714 | 2020-10-02 |
| USD0.01825 | 2020-09-02 |
| USD0.02151 | 2020-08-04 |
| USD0.02094 | 2020-07-02 |
| USD0.02804 | 2020-06-02 |
| USD0.02221 | 2020-05-04 |
| USD0.01309 | 2020-04-03 |
| USD0.01309 | 2020-04-02 |
| USD0.02252 | 2020-03-03 |
| USD0.02234 | 2020-02-04 |
| 2019 | 2.39% | USD 0.242 | USD0.06877 | 2019-12-11 |
| USD0.0218 | 2019-12-03 |
| USD0.0173 | 2019-11-04 |
| USD0.004 | 2019-10-02 |
| USD0.0141 | 2019-09-04 |
| USD0.0164 | 2019-08-02 |
| USD0.0512 | 2019-07-02 |
| USD0.0484 | 2019-04-02 |
| 2018 | 5.08% | USD 0.514 | USD0.378 | 2018-12-11 |
| USD0.0423 | 2018-10-02 |
| USD0.0442 | 2018-07-03 |
| USD0.0493 | 2018-04-03 |
| 2017 | 1.70% | USD 0.172 | USD0.0435 | 2017-12-11 |
| USD0.044 | 2017-10-03 |
| USD0.0402 | 2017-07-05 |
| USD0.0444 | 2017-04-04 |
| 2016 | 1.64% | USD 0.166 | USD0.0444 | 2016-12-16 |
| USD0.045 | 2016-10-04 |
| USD0.0362 | 2016-07-05 |
| USD0.0404 | 2016-04-04 |
| 2015 | 3.04% | USD 0.307 | USD0.2059 | 2015-12-16 |
| USD0.0482 | 2015-10-02 |
| USD0.0361 | 2015-07-02 |
| USD0.0168 | 2015-04-02 |