SHORT DURATION INCOME PORTFOLIO CLASS L(MSJLX) USD 7.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.54% | USD 0.042 | USD0.01469 | 2023-04-04 |
| USD0.0145 | 2023-03-02 |
| USD0.01318 | 2023-02-02 |
| 2022 | 1.47% | USD 0.115 | USD0.02126 | 2022-12-12 |
| USD0.01284 | 2022-12-02 |
| USD0.01283 | 2022-11-02 |
| USD0.01181 | 2022-10-04 |
| USD0.00967 | 2022-09-02 |
| USD0.00915 | 2022-08-02 |
| USD0.00775 | 2022-07-05 |
| USD0.00663 | 2022-06-02 |
| USD0.00616 | 2022-05-03 |
| USD0.00614 | 2022-04-04 |
| USD0.00643 | 2022-03-02 |
| USD0.00475 | 2022-02-02 |
| 2021 | 0.70% | USD 0.055 | USD0.0045 | 2021-12-13 |
| USD0.00469 | 2021-11-02 |
| USD0.00458 | 2021-10-04 |
| USD0.00446 | 2021-09-02 |
| USD0.00433 | 2021-08-03 |
| USD0.00482 | 2021-07-02 |
| USD0.00521 | 2021-06-02 |
| USD0.00531 | 2021-05-04 |
| USD0.00522 | 2021-04-05 |
| USD0.00619 | 2021-03-02 |
| USD0.00545 | 2021-02-02 |
| 2020 | 1.46% | USD 0.115 | USD0.0081 | 2020-12-11 |
| USD0.00635 | 2020-12-02 |
| USD0.0061 | 2020-11-03 |
| USD0.00655 | 2020-10-02 |
| USD0.00695 | 2020-09-02 |
| USD0.00846 | 2020-08-04 |
| USD0.0101 | 2020-07-02 |
| USD0.01104 | 2020-06-02 |
| USD0.01172 | 2020-05-04 |
| USD0.01328 | 2020-04-02 |
| USD0.01322 | 2020-03-03 |
| USD0.013 | 2020-02-04 |
| 2019 | 2.18% | USD 0.171 | USD0.02546 | 2019-12-11 |
| USD0.0131 | 2019-12-03 |
| USD0.014 | 2019-11-04 |
| USD0.0141 | 2019-10-02 |
| USD0.014 | 2019-09-04 |
| USD0.014 | 2019-08-02 |
| USD0.0141 | 2019-07-02 |
| USD0.0137 | 2019-06-04 |
| USD0.0141 | 2019-05-02 |
| USD0.0117 | 2019-04-02 |
| USD0.0118 | 2019-03-04 |
| USD0.0111 | 2019-02-04 |
| 2018 | 1.75% | USD 0.137 | USD0.0235 | 2018-12-11 |
| USD0.0116 | 2018-12-04 |
| USD0.0115 | 2018-11-02 |
| USD0.0117 | 2018-10-02 |
| USD0.011 | 2018-09-05 |
| USD0.0114 | 2018-08-02 |
| USD0.0115 | 2018-07-03 |
| USD0.0088 | 2018-06-04 |
| USD0.009 | 2018-05-02 |
| USD0.0089 | 2018-04-03 |
| USD0.0092 | 2018-03-02 |
| USD0.009 | 2018-02-02 |
| 2017 | 1.46% | USD 0.115 | USD0.0152 | 2017-12-11 |
| USD0.0091 | 2017-12-04 |
| USD0.009 | 2017-11-02 |
| USD0.0093 | 2017-10-03 |
| USD0.0087 | 2017-09-05 |
| USD0.009 | 2017-08-02 |
| USD0.0092 | 2017-07-05 |
| USD0.009 | 2017-06-02 |
| USD0.0091 | 2017-05-02 |
| USD0.009 | 2017-04-04 |
| USD0.0094 | 2017-03-02 |
| USD0.0089 | 2017-02-02 |
| 2016 | 1.42% | USD 0.111 | USD0.0126 | 2016-12-16 |
| USD0.009 | 2016-12-02 |
| USD0.009 | 2016-11-02 |
| USD0.0092 | 2016-10-04 |
| USD0.0092 | 2016-09-02 |
| USD0.0091 | 2016-08-02 |
| USD0.0089 | 2016-07-05 |
| USD0.0091 | 2016-06-02 |
| USD0.0092 | 2016-05-03 |
| USD0.0089 | 2016-04-04 |
| USD0.0095 | 2016-03-02 |
| USD0.0077 | 2016-02-02 |
| 2015 | 0.84% | USD 0.066 | USD0.0229 | 2015-12-16 |
| USD0.0041 | 2015-12-02 |
| USD0.0041 | 2015-11-03 |
| USD0.0043 | 2015-10-02 |
| USD0.0041 | 2015-09-02 |
| USD0.0044 | 2015-08-04 |
| USD0.0043 | 2015-07-02 |
| USD0.0041 | 2015-06-02 |
| USD0.0045 | 2015-05-04 |
| USD0.0045 | 2015-04-02 |
| USD0.0044 | 2015-03-03 |
| 2014 | 0.68% | USD 0.053 | USD0.0041 | 2014-12-16 |
| USD0.0042 | 2014-12-02 |
| USD0.0041 | 2014-11-04 |
| USD0.0044 | 2014-10-02 |
| USD0.0042 | 2014-09-03 |
| USD0.0041 | 2014-08-04 |
| USD0.0042 | 2014-07-02 |
| USD0.0062 | 2014-06-03 |
| USD0.0042 | 2014-05-02 |
| USD0.0041 | 2014-04-02 |
| USD0.005 | 2014-03-04 |
| USD0.0046 | 2014-02-04 |
| 2013 | 0.95% | USD 0.074 | USD0.0046 | 2013-12-16 |
| USD0.0047 | 2013-12-03 |
| USD0.0043 | 2013-11-04 |
| USD0.006 | 2013-10-02 |
| USD0.0067 | 2013-09-04 |
| USD0.0065 | 2013-08-02 |
| USD0.0068 | 2013-07-02 |
| USD0.0078 | 2013-06-04 |
| USD0.0064 | 2013-05-02 |
| USD0.0069 | 2013-04-02 |
| USD0.0069 | 2013-03-04 |
| USD0.0066 | 2013-02-04 |
| 2012 | 0.93% | USD 0.073 | USD0.0115 | 2012-12-17 |
| USD0.0067 | 2012-12-04 |
| USD0.0066 | 2012-11-02 |
| USD0.0071 | 2012-10-02 |
| USD0.0066 | 2012-09-05 |
| USD0.0066 | 2012-08-02 |
| USD0.0067 | 2012-07-03 |
| USD0.0066 | 2012-06-04 |
| USD0.0148 | 2012-05-02 |