HIGH YIELD PORTFOLIO CLASS IS(MSHYX) USD 8.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.75% | USD 0.144 | USD0.04782 | 2023-04-04 |
| USD0.04793 | 2023-03-02 |
| USD0.04793 | 2023-02-02 |
| 2022 | 5.61% | 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 | 6.50% | 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 | 6.91% | 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 | 7.74% | 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 | 7.72% | USD 0.632 | 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 |
| USD0.0527 | 2018-06-04 |
| USD0.0527 | 2018-05-02 |
| USD0.0527 | 2018-04-03 |
| USD0.0527 | 2018-03-02 |
| USD0.0527 | 2018-02-02 |
| 2017 | 8.26% | USD 0.677 | USD0.1003 | 2017-12-11 |
| USD0.0524 | 2017-12-04 |
| USD0.0525 | 2017-11-02 |
| USD0.0524 | 2017-10-03 |
| USD0.0524 | 2017-09-05 |
| USD0.0524 | 2017-08-02 |
| USD0.0524 | 2017-07-05 |
| USD0.0524 | 2017-06-02 |
| USD0.0524 | 2017-05-02 |
| USD0.0524 | 2017-04-04 |
| USD0.0524 | 2017-03-02 |
| USD0.0524 | 2017-02-02 |
| 2016 | 8.14% | USD 0.667 | USD0.0925 | 2016-12-16 |
| USD0.0522 | 2016-12-02 |
| USD0.0522 | 2016-11-02 |
| USD0.0522 | 2016-10-04 |
| USD0.0522 | 2016-09-02 |
| USD0.0522 | 2016-08-02 |
| USD0.0522 | 2016-07-05 |
| USD0.0522 | 2016-06-02 |
| USD0.0522 | 2016-05-03 |
| USD0.0521 | 2016-04-04 |
| USD0.0523 | 2016-03-02 |
| USD0.0521 | 2016-02-02 |
| 2015 | 8.18% | USD 0.67 | USD0.0986 | 2015-12-16 |
| USD0.0519 | 2015-12-02 |
| USD0.0519 | 2015-11-03 |
| USD0.0521 | 2015-10-02 |
| USD0.0521 | 2015-09-02 |
| USD0.052 | 2015-08-04 |
| USD0.0519 | 2015-07-02 |
| USD0.0519 | 2015-06-02 |
| USD0.0519 | 2015-05-04 |
| USD0.0519 | 2015-04-02 |
| USD0.0518 | 2015-03-03 |
| USD0.0519 | 2015-02-03 |
| 2014 | 7.59% | USD 0.622 | USD0.1317 | 2014-12-16 |
| USD0.0517 | 2014-12-02 |
| USD0.0517 | 2014-11-04 |
| USD0.0519 | 2014-10-02 |
| USD0.0519 | 2014-09-03 |
| USD0.0567 | 2014-08-04 |
| USD0.0563 | 2014-07-02 |
| USD0.0566 | 2014-06-03 |
| USD0.0566 | 2014-05-02 |
| USD0.0565 | 2014-04-02 |