Morgan Stanley Global Endurance Portfolio Class A(MSJAX) USD 11.89

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	10.92%	USD 1.298	USD1.29793	2021-12-17
2020	6.86%	USD 0.815	USD0.81513	2020-12-16