CORE PLUS FIXED INCOME PORTFOLIO CLASS L(MSIOX) USD 9.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.65% | USD 0.063 | USD0.03306 | 2023-03-02 |
| USD0.03008 | 2023-02-02 |
| 2022 | 2.74% | USD 0.264 | USD0.0301 | 2022-12-12 |
| USD0.03049 | 2022-12-02 |
| USD0.02787 | 2022-11-02 |
| USD0.02371 | 2022-10-04 |
| USD0.02334 | 2022-09-02 |
| USD0.01988 | 2022-08-02 |
| USD0.02006 | 2022-07-05 |
| USD0.0198 | 2022-06-02 |
| USD0.01885 | 2022-05-03 |
| USD0.01851 | 2022-04-04 |
| USD0.01745 | 2022-03-02 |
| USD0.01426 | 2022-02-02 |
| 2021 | 2.36% | USD 0.228 | USD0.05115 | 2021-12-13 |
| USD0.0169 | 2021-12-02 |
| USD0.01645 | 2021-11-02 |
| USD0.01664 | 2021-10-04 |
| USD0.01657 | 2021-09-02 |
| USD0.01661 | 2021-08-03 |
| USD0.01671 | 2021-07-02 |
| USD0.01665 | 2021-06-02 |
| USD0.01684 | 2021-05-04 |
| USD0.01419 | 2021-04-05 |
| USD0.01457 | 2021-03-02 |
| USD0.01434 | 2021-02-02 |
| 2020 | 5.42% | USD 0.524 | USD0.32836 | 2020-12-11 |
| USD0.01402 | 2020-12-02 |
| USD0.01476 | 2020-11-03 |
| USD0.01661 | 2020-10-02 |
| USD0.0164 | 2020-09-02 |
| USD0.01643 | 2020-08-04 |
| USD0.01843 | 2020-07-02 |
| USD0.01816 | 2020-06-02 |
| USD0.01845 | 2020-05-04 |
| USD0.01939 | 2020-04-02 |
| USD0.02142 | 2020-03-03 |
| USD0.02119 | 2020-02-04 |
| 2019 | 3.65% | USD 0.353 | USD0.09844 | 2019-12-11 |
| USD0.0213 | 2019-12-03 |
| USD0.01909 | 2019-11-04 |
| USD0.02194 | 2019-10-02 |
| USD0.02155 | 2019-09-04 |
| USD0.02417 | 2019-08-02 |
| USD0.07236 | 2019-07-02 |
| USD0.07374 | 2019-04-02 |
| 2018 | 2.34% | USD 0.226 | USD0.0733 | 2018-12-11 |
| USD0.06369 | 2018-10-02 |
| USD0.05374 | 2018-07-03 |
| USD0.03503 | 2018-04-03 |
| 2017 | 2.71% | USD 0.261 | USD0.05393 | 2017-12-11 |
| USD0.06258 | 2017-10-03 |
| USD0.0712 | 2017-07-05 |
| USD0.07366 | 2017-04-04 |
| 2016 | 3.02% | USD 0.292 | USD0.07093 | 2016-12-16 |
| USD0.07757 | 2016-10-04 |
| USD0.07161 | 2016-07-05 |
| USD0.07202 | 2016-04-04 |
| 2015 | 3.40% | USD 0.328 | USD0.14272 | 2015-12-16 |
| USD0.0616 | 2015-10-02 |
| USD0.0615 | 2015-07-02 |
| USD0.0625 | 2015-04-02 |
| 2014 | 2.59% | USD 0.25 | USD0.0644 | 2014-12-16 |
| USD0.0619 | 2014-10-02 |
| USD0.0617 | 2014-07-02 |
| USD0.0621 | 2014-04-02 |
| 2013 | 3.47% | USD 0.335 | USD0.062 | 2013-12-16 |
| USD0.0639 | 2013-10-02 |
| USD0.103 | 2013-07-02 |
| USD0.1061 | 2013-04-02 |
| 2012 | 3.87% | USD 0.374 | USD0.1558 | 2012-12-17 |
| USD0.1069 | 2012-10-02 |
| USD0.1109 | 2012-07-03 |