SHORT DURATION INCOME PORTFOLIO CLASS IS(MSDSX) USD 7.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.67% | USD 0.053 | USD0.01834 | 2023-04-04 |
| USD0.0178 | 2023-03-02 |
| USD0.01683 | 2023-02-02 |
| 2022 | 2.02% | USD 0.159 | USD0.0249 | 2022-12-12 |
| USD0.01632 | 2022-12-02 |
| USD0.01633 | 2022-11-02 |
| USD0.01534 | 2022-10-04 |
| USD0.01334 | 2022-09-02 |
| USD0.01283 | 2022-08-02 |
| USD0.01132 | 2022-07-05 |
| USD0.01034 | 2022-06-02 |
| USD0.00983 | 2022-05-03 |
| USD0.00984 | 2022-04-04 |
| USD0.00983 | 2022-03-02 |
| USD0.00859 | 2022-02-02 |
| 2021 | 1.23% | USD 0.097 | USD0.00835 | 2021-12-13 |
| USD0.00838 | 2021-11-02 |
| USD0.00834 | 2021-10-04 |
| USD0.00835 | 2021-09-02 |
| USD0.00837 | 2021-08-03 |
| USD0.00859 | 2021-07-02 |
| USD0.00911 | 2021-06-02 |
| USD0.00909 | 2021-05-04 |
| USD0.00912 | 2021-04-05 |
| USD0.00956 | 2021-03-02 |
| USD0.00936 | 2021-02-02 |
| 2020 | 2.25% | USD 0.177 | USD0.012 | 2020-12-11 |
| USD0.01008 | 2020-12-02 |
| USD0.00985 | 2020-11-03 |
| USD0.01032 | 2020-10-02 |
| USD0.01082 | 2020-09-02 |
| USD0.01234 | 2020-08-04 |
| USD0.01383 | 2020-07-02 |
| USD0.01484 | 2020-06-02 |
| USD0.01533 | 2020-05-04 |
| USD0.01688 | 2020-04-03 |
| USD0.01688 | 2020-04-02 |
| USD0.01682 | 2020-03-03 |
| USD0.01685 | 2020-02-04 |
| 2019 | 2.76% | USD 0.217 | USD0.02929 | 2019-12-11 |
| USD0.0168 | 2019-12-03 |
| USD0.0178 | 2019-11-04 |
| USD0.0178 | 2019-10-02 |
| USD0.0178 | 2019-09-04 |
| USD0.0178 | 2019-08-02 |
| USD0.0179 | 2019-07-02 |
| USD0.0178 | 2019-06-04 |
| USD0.018 | 2019-05-02 |
| USD0.0155 | 2019-04-02 |
| USD0.0152 | 2019-03-04 |
| USD0.0152 | 2019-02-04 |
| 2018 | 2.32% | USD 0.182 | USD0.0273 | 2018-12-11 |
| USD0.0152 | 2018-12-04 |
| USD0.0152 | 2018-11-02 |
| USD0.0154 | 2018-10-02 |
| USD0.0152 | 2018-09-05 |
| USD0.0152 | 2018-08-02 |
| USD0.0151 | 2018-07-03 |
| USD0.0126 | 2018-06-04 |
| USD0.0126 | 2018-05-02 |
| USD0.0127 | 2018-04-03 |
| USD0.0128 | 2018-03-02 |
| USD0.0128 | 2018-02-02 |
| 2017 | 2.03% | USD 0.16 | USD0.019 | 2017-12-11 |
| USD0.0128 | 2017-12-04 |
| USD0.0128 | 2017-11-02 |
| USD0.0129 | 2017-10-03 |
| USD0.0127 | 2017-09-05 |
| USD0.0128 | 2017-08-02 |
| USD0.0128 | 2017-07-05 |
| USD0.0128 | 2017-06-02 |
| USD0.0128 | 2017-05-02 |
| USD0.0128 | 2017-04-04 |
| USD0.0127 | 2017-03-02 |
| USD0.0127 | 2017-02-02 |
| 2016 | 2.01% | USD 0.158 | USD0.0163 | 2016-12-16 |
| USD0.0127 | 2016-12-02 |
| USD0.0127 | 2016-11-02 |
| USD0.0128 | 2016-10-04 |
| USD0.0128 | 2016-09-02 |
| USD0.0128 | 2016-08-02 |
| USD0.0128 | 2016-07-05 |
| USD0.0128 | 2016-06-02 |
| USD0.0128 | 2016-05-03 |
| USD0.0128 | 2016-04-04 |
| USD0.0128 | 2016-03-02 |
| USD0.0126 | 2016-02-02 |
| USD0.001 | 2016-01-11 |