SHORT DURATION INCOME PORTFOLIO CLASS C(MSLDX) USD 7.83
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.41% | USD 0.032 | USD0.01116 | 2023-04-04 |
| USD0.01149 | 2023-03-02 |
| USD0.00978 | 2023-02-02 |
| 2022 | 0.99% | USD 0.077 | USD0.01802 | 2022-12-12 |
| USD0.00985 | 2022-12-02 |
| USD0.00945 | 2022-11-02 |
| USD0.00858 | 2022-10-04 |
| USD0.00614 | 2022-09-02 |
| USD0.00595 | 2022-08-02 |
| USD0.00441 | 2022-07-05 |
| USD0.00363 | 2022-06-02 |
| USD0.0029 | 2022-05-03 |
| USD0.00286 | 2022-04-04 |
| USD0.003 | 2022-03-02 |
| USD0.00247 | 2022-02-02 |
| 2021 | 0.29% | USD 0.023 | USD0.00104 | 2021-12-13 |
| USD0.00174 | 2021-12-02 |
| USD0.00092 | 2021-10-04 |
| USD0.00152 | 2021-09-02 |
| USD0.00115 | 2021-08-03 |
| USD0.00186 | 2021-07-02 |
| USD0.00212 | 2021-06-02 |
| USD0.00141 | 2021-05-04 |
| USD0.00275 | 2021-04-05 |
| USD0.00439 | 2021-03-02 |
| USD0.00376 | 2021-02-02 |
| 2020 | 0.95% | USD 0.075 | USD0.00475 | 2020-12-11 |
| USD0.00216 | 2020-12-02 |
| USD0.00511 | 2020-11-03 |
| USD0.00316 | 2020-10-02 |
| USD0.0034 | 2020-09-02 |
| USD0.00549 | 2020-08-04 |
| USD0.00666 | 2020-07-02 |
| USD0.00759 | 2020-06-02 |
| USD0.00839 | 2020-05-04 |
| USD0.0085 | 2020-04-02 |
| USD0.00988 | 2020-03-03 |
| USD0.00951 | 2020-02-04 |
| 2019 | 1.65% | USD 0.129 | USD0.02191 | 2019-12-11 |
| USD0.0097 | 2019-12-03 |
| USD0.0105 | 2019-11-04 |
| USD0.0107 | 2019-10-02 |
| USD0.0106 | 2019-09-04 |
| USD0.0105 | 2019-08-02 |
| USD0.0108 | 2019-07-02 |
| USD0.0105 | 2019-06-04 |
| USD0.0098 | 2019-05-02 |
| USD0.0085 | 2019-04-02 |
| USD0.0086 | 2019-03-04 |
| USD0.0073 | 2019-02-04 |
| 2018 | 1.24% | USD 0.097 | USD0.0201 | 2018-12-11 |
| USD0.0082 | 2018-12-04 |
| USD0.008 | 2018-11-02 |
| USD0.0084 | 2018-10-02 |
| USD0.008 | 2018-09-05 |
| USD0.0079 | 2018-08-02 |
| USD0.0081 | 2018-07-03 |
| USD0.0054 | 2018-06-04 |
| USD0.0056 | 2018-05-02 |
| USD0.0055 | 2018-04-03 |
| USD0.0063 | 2018-03-02 |
| USD0.0056 | 2018-02-02 |
| 2017 | 0.90% | USD 0.07 | USD0.0117 | 2017-12-11 |
| USD0.0058 | 2017-12-04 |
| USD0.0055 | 2017-11-02 |
| USD0.0059 | 2017-10-03 |
| USD0.0055 | 2017-09-05 |
| USD0.0055 | 2017-08-02 |
| USD0.0058 | 2017-07-05 |
| USD0.0056 | 2017-06-02 |
| USD0.0058 | 2017-05-02 |
| USD0.0056 | 2017-04-04 |
| USD0.0062 | 2017-03-02 |
| USD0.0013 | 2017-02-02 |
| 2016 | 0.94% | USD 0.074 | USD0.0091 | 2016-12-16 |
| USD0.0058 | 2016-12-02 |
| USD0.0056 | 2016-11-02 |
| USD0.006 | 2016-10-04 |
| USD0.0058 | 2016-09-02 |
| USD0.0054 | 2016-08-02 |
| USD0.006 | 2016-07-05 |
| USD0.0058 | 2016-06-02 |
| USD0.006 | 2016-05-03 |
| USD0.006 | 2016-04-04 |
| USD0.0065 | 2016-03-02 |
| USD0.0057 | 2016-02-02 |
| 2015 | 0.60% | USD 0.047 | USD0.0206 | 2015-12-16 |
| USD0.0018 | 2015-12-02 |
| USD0.0016 | 2015-11-03 |
| USD0.0041 | 2015-10-02 |
| USD0.0052 | 2015-09-02 |
| USD0.0015 | 2015-08-04 |
| USD0.0017 | 2015-07-02 |
| USD0.0015 | 2015-06-02 |
| USD0.0087 | 2015-05-04 |