STRATEGIC INCOME PORTFOLIO CLASS I(MSIDX) USD 10.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.34% | USD 0.035 | USD0.01741 | 2022-03-02 |
| USD0.01738 | 2022-02-02 |
| 2021 | 2.08% | USD 0.211 | USD0.01738 | 2021-12-13 |
| USD0.01738 | 2021-11-02 |
| USD0.0173 | 2021-10-04 |
| USD0.01684 | 2021-09-02 |
| USD0.01734 | 2021-08-03 |
| USD0.01987 | 2021-07-02 |
| USD0.0199 | 2021-06-02 |
| USD0.0199 | 2021-05-04 |
| USD0.01989 | 2021-04-05 |
| USD0.02241 | 2021-03-02 |
| USD0.02239 | 2021-02-02 |
| 2020 | 3.25% | USD 0.329 | USD0.06997 | 2020-12-11 |
| USD0.02239 | 2020-12-02 |
| USD0.02239 | 2020-11-03 |
| USD0.02235 | 2020-10-02 |
| USD0.01984 | 2020-09-02 |
| USD0.02484 | 2020-08-04 |
| USD0.02489 | 2020-07-02 |
| USD0.0299 | 2020-06-02 |
| USD0.02491 | 2020-05-04 |
| USD0.01739 | 2020-04-02 |
| USD0.02489 | 2020-03-03 |
| USD0.02487 | 2020-02-04 |
| 2019 | 2.70% | USD 0.273 | USD0.07189 | 2019-12-11 |
| USD0.0248 | 2019-12-03 |
| USD0.0198 | 2019-11-04 |
| USD0.0075 | 2019-10-02 |
| USD0.0171 | 2019-09-04 |
| USD0.0193 | 2019-08-02 |
| USD0.0588 | 2019-07-02 |
| USD0.0541 | 2019-04-02 |
| 2018 | 5.37% | USD 0.544 | USD0.3852 | 2018-12-11 |
| USD0.0529 | 2018-10-02 |
| USD0.0524 | 2018-07-03 |
| USD0.0533 | 2018-04-03 |
| 2017 | 2.08% | USD 0.21 | USD0.0521 | 2017-12-11 |
| USD0.0527 | 2017-10-03 |
| USD0.0527 | 2017-07-05 |
| USD0.0525 | 2017-04-04 |
| 2016 | 1.94% | USD 0.197 | USD0.053 | 2016-12-16 |
| USD0.0479 | 2016-10-04 |
| USD0.0485 | 2016-07-05 |
| USD0.0473 | 2016-04-04 |
| 2015 | 3.37% | USD 0.341 | USD0.2144 | 2015-12-16 |
| USD0.0567 | 2015-10-02 |
| USD0.0446 | 2015-07-02 |
| USD0.0253 | 2015-04-02 |