GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS C(MSIPX) USD 5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.63% | USD 0.032 | USD0.01485 | 2023-02-28 |
| USD0.01682 | 2023-01-31 |
| 2022 | 4.75% | USD 0.238 | USD0.10402 | 2022-12-23 |
| USD0.01693 | 2022-11-30 |
| USD0.01585 | 2022-10-31 |
| USD0.01319 | 2022-09-30 |
| USD0.01296 | 2022-08-31 |
| USD0.01153 | 2022-07-29 |
| USD0.01167 | 2022-06-23 |
| USD0.01093 | 2022-05-31 |
| USD0.01098 | 2022-04-29 |
| USD0.0108 | 2022-03-31 |
| USD0.0101 | 2022-02-28 |
| USD0.00867 | 2022-01-31 |
| 2021 | 2.86% | USD 0.143 | USD0.04914 | 2021-12-23 |
| USD0.00874 | 2021-11-30 |
| USD0.00865 | 2021-10-29 |
| USD0.00932 | 2021-09-30 |
| USD0.00916 | 2021-08-31 |
| USD0.00915 | 2021-07-30 |
| USD0.00932 | 2021-06-23 |
| USD0.00861 | 2021-05-28 |
| USD0.00784 | 2021-04-30 |
| USD0.00766 | 2021-03-31 |
| USD0.00794 | 2021-02-26 |
| USD0.00736 | 2021-01-29 |
| 2020 | 2.38% | USD 0.119 | USD0.01403 | 2020-12-23 |
| USD0.00758 | 2020-11-30 |
| USD0.0076 | 2020-10-30 |
| USD0.00763 | 2020-09-30 |
| USD0.00917 | 2020-08-31 |
| USD0.00923 | 2020-07-31 |
| USD0.00948 | 2020-06-23 |
| USD0.00948 | 2020-05-29 |
| USD0.01072 | 2020-04-30 |
| USD0.01134 | 2020-03-31 |
| USD0.01149 | 2020-02-28 |
| USD0.01112 | 2020-01-31 |
| 2019 | 3.77% | USD 0.188 | USD0.05861 | 2019-12-23 |
| USD0.0112 | 2019-11-29 |
| USD0.0104 | 2019-10-31 |
| USD0.0102 | 2019-09-30 |
| USD0.012 | 2019-08-30 |
| USD0.012 | 2019-07-31 |
| USD0.0122 | 2019-06-21 |
| USD0.0122 | 2019-05-31 |
| USD0.0122 | 2019-04-30 |
| USD0.0121 | 2019-03-29 |
| USD0.0129 | 2019-02-28 |
| USD0.0123 | 2019-01-31 |
| 2018 | 4.50% | USD 0.225 | USD0.0956 | 2018-12-21 |
| USD0.0124 | 2018-11-30 |
| USD0.0131 | 2018-10-31 |
| USD0.0116 | 2018-09-28 |
| USD0.012 | 2018-08-31 |
| USD0.0123 | 2018-07-31 |
| USD0.0122 | 2018-06-22 |
| USD0.0122 | 2018-05-31 |
| USD0.0122 | 2018-04-30 |
| USD0.0102 | 2018-03-29 |
| USD0.0108 | 2018-02-28 |
| USD0.0103 | 2018-01-31 |
| 2017 | 2.42% | USD 0.121 | USD0.01 | 2017-12-22 |
| USD0.01 | 2017-11-30 |
| USD0.0096 | 2017-10-31 |
| USD0.0101 | 2017-09-29 |
| USD0.0103 | 2017-08-31 |
| USD0.01 | 2017-07-31 |
| USD0.0099 | 2017-06-23 |
| USD0.0099 | 2017-05-31 |
| USD0.0104 | 2017-04-28 |
| USD0.0101 | 2017-03-31 |
| USD0.0101 | 2017-02-28 |
| USD0.0106 | 2017-01-31 |
| 2016 | 2.94% | USD 0.147 | USD0.0363 | 2016-12-23 |
| USD0.0104 | 2016-11-30 |
| USD0.0103 | 2016-10-31 |
| USD0.0096 | 2016-09-30 |
| USD0.0099 | 2016-08-31 |
| USD0.0102 | 2016-07-29 |
| USD0.01 | 2016-06-30 |
| USD0.01 | 2016-05-31 |
| USD0.0099 | 2016-04-29 |
| USD0.0101 | 2016-03-31 |
| USD0.0099 | 2016-02-29 |
| USD0.0102 | 2016-01-29 |
| 2015 | 3.05% | USD 0.152 | USD0.0637 | 2015-12-23 |
| USD0.0128 | 2015-11-30 |
| USD0.0117 | 2015-10-30 |
| USD0.0119 | 2015-09-30 |
| USD0.0125 | 2015-08-31 |
| USD0.0128 | 2015-07-31 |
| USD0.0127 | 2015-06-23 |
| USD0.0143 | 2015-05-29 |