HIGH YIELD PORTFOLIO CLASS C(MSHDX) USD 8.16
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.98% | USD 0.08 | USD0.04038 | 2023-03-02 |
| USD0.03989 | 2023-02-02 |
| 2022 | 4.51% | USD 0.368 | USD0.0375 | 2022-12-12 |
| USD0.03503 | 2022-11-02 |
| USD0.03521 | 2022-10-04 |
| USD0.0347 | 2022-09-02 |
| USD0.03231 | 2022-08-02 |
| USD0.03478 | 2022-07-05 |
| USD0.03177 | 2022-06-02 |
| USD0.03178 | 2022-05-03 |
| USD0.03128 | 2022-04-04 |
| USD0.03214 | 2022-03-02 |
| USD0.03129 | 2022-02-02 |
| 2021 | 5.22% | USD 0.426 | USD0.04782 | 2021-12-13 |
| USD0.03439 | 2021-12-02 |
| USD0.03359 | 2021-11-02 |
| USD0.03354 | 2021-10-04 |
| USD0.03306 | 2021-09-02 |
| USD0.03305 | 2021-08-03 |
| USD0.03351 | 2021-07-02 |
| USD0.03343 | 2021-06-02 |
| USD0.03403 | 2021-05-04 |
| USD0.03641 | 2021-04-05 |
| USD0.03655 | 2021-03-02 |
| USD0.03654 | 2021-02-02 |
| 2020 | 5.71% | USD 0.466 | USD0.04979 | 2020-12-11 |
| USD0.03624 | 2020-12-02 |
| USD0.03413 | 2020-11-03 |
| USD0.0317 | 2020-10-02 |
| USD0.03684 | 2020-09-02 |
| USD0.03688 | 2020-08-04 |
| USD0.03722 | 2020-07-02 |
| USD0.03739 | 2020-06-02 |
| USD0.04237 | 2020-05-04 |
| USD0.04139 | 2020-04-02 |
| USD0.04127 | 2020-03-03 |
| USD0.04074 | 2020-02-04 |
| 2019 | 6.42% | USD 0.524 | USD0.06233 | 2019-12-11 |
| USD0.0413 | 2019-12-03 |
| USD0.0407 | 2019-11-04 |
| USD0.0406 | 2019-10-02 |
| USD0.0407 | 2019-09-04 |
| USD0.0404 | 2019-08-02 |
| USD0.041 | 2019-07-02 |
| USD0.0408 | 2019-06-04 |
| USD0.0438 | 2019-05-02 |
| USD0.0437 | 2019-04-02 |
| USD0.0447 | 2019-03-04 |
| USD0.0439 | 2019-02-04 |
| 2018 | 6.42% | USD 0.524 | USD0.0438 | 2018-12-11 |
| USD0.0438 | 2018-12-04 |
| USD0.0436 | 2018-11-02 |
| USD0.0435 | 2018-10-02 |
| USD0.043 | 2018-09-05 |
| USD0.0434 | 2018-08-02 |
| USD0.044 | 2018-07-03 |
| USD0.0436 | 2018-06-04 |
| USD0.0439 | 2018-05-02 |
| USD0.0434 | 2018-04-03 |
| USD0.0444 | 2018-03-02 |
| USD0.0436 | 2018-02-02 |
| 2017 | 6.94% | USD 0.567 | USD0.091 | 2017-12-11 |
| USD0.0436 | 2017-12-04 |
| USD0.0435 | 2017-11-02 |
| USD0.0432 | 2017-10-03 |
| USD0.0427 | 2017-09-05 |
| USD0.0429 | 2017-08-02 |
| USD0.0432 | 2017-07-05 |
| USD0.0429 | 2017-06-02 |
| USD0.0434 | 2017-05-02 |
| USD0.0431 | 2017-04-04 |
| USD0.044 | 2017-03-02 |
| USD0.043 | 2017-02-02 |
| 2016 | 6.96% | USD 0.568 | USD0.083 | 2016-12-16 |
| USD0.0431 | 2016-12-02 |
| USD0.0428 | 2016-11-02 |
| USD0.0434 | 2016-10-04 |
| USD0.0431 | 2016-09-02 |
| USD0.0432 | 2016-08-02 |
| USD0.0434 | 2016-07-05 |
| USD0.0442 | 2016-06-02 |
| USD0.0439 | 2016-05-03 |
| USD0.0438 | 2016-04-04 |
| USD0.0444 | 2016-03-02 |
| USD0.0494 | 2016-02-02 |
| 2015 | 5.44% | USD 0.444 | USD0.0897 | 2015-12-16 |
| USD0.0438 | 2015-12-02 |
| USD0.0431 | 2015-11-03 |
| USD0.0429 | 2015-10-02 |
| USD0.0401 | 2015-09-02 |
| USD0.0437 | 2015-08-04 |
| USD0.0425 | 2015-07-02 |
| USD0.0465 | 2015-06-02 |
| USD0.0519 | 2015-05-04 |