Morgan Stanley Global Endurance Portfolio Class I(MSJIX) USD 12.08

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2021	10.74%	USD 1.298	USD1.29793	2021-12-17
2020	6.95%	USD 0.839	USD0.83935	2020-12-16