GLOBAL INFRASTRUCTURE PORTFOLIO CLASS IS(MSGPX) USD 12.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 17.89% | USD 2.213 | USD2.21331 | 2022-12-16 |
| 2021 | 9.90% | USD 1.225 | USD1.22465 | 2021-12-17 |
| 2020 | 5.41% | USD 0.669 | USD0.6694 | 2020-12-16 |
| 2019 | 3.86% | USD 0.478 | USD0.47785 | 2019-12-16 |
| 2018 | 9.00% | USD 1.114 | USD0.89732 | 2018-12-17 |
| USD0.21628 | 2018-07-06 |
| 2017 | 9.39% | USD 1.161 | USD1.06455 | 2017-12-18 |
| USD0.09647 | 2017-07-07 |
| 2016 | 4.27% | USD 0.528 | USD0.52788 | 2016-12-16 |
| 2015 | 5.51% | USD 0.682 | USD0.63973 | 2015-12-16 |
| USD0.04238 | 2015-07-02 |
| 2014 | 8.11% | USD 1.003 | USD0.85879 | 2014-12-16 |
| USD0.14381 | 2014-07-02 |
| 2013 | 6.12% | USD 0.757 | USD0.75691 | 2013-12-16 |