Managed Account Series - US Mortgage Por(MSUMX) USD 8.85
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.065 | USD0.0319 | 2023-02-28 |
| USD0.0335 | 2023-01-31 |
| 2022 | 3.38% | USD 0.299 | USD0.03211 | 2022-12-30 |
| USD0.00646 | 2022-12-19 |
| USD0.03027 | 2022-11-30 |
| USD0.02987 | 2022-10-31 |
| USD0.02808 | 2022-09-30 |
| USD0.02801 | 2022-08-31 |
| USD0.02524 | 2022-07-29 |
| USD0.02199 | 2022-06-30 |
| USD0.02061 | 2022-05-31 |
| USD0.02088 | 2022-04-29 |
| USD0.01979 | 2022-03-31 |
| USD0.01771 | 2022-02-28 |
| USD0.01776 | 2022-01-31 |
| 2021 | 2.80% | USD 0.248 | USD0.02434 | 2021-12-31 |
| USD0.01633 | 2021-11-30 |
| USD0.01774 | 2021-10-29 |
| USD0.01538 | 2021-09-30 |
| USD0.01706 | 2021-08-31 |
| USD0.02222 | 2021-07-30 |
| USD0.02702 | 2021-06-30 |
| USD0.02415 | 2021-05-28 |
| USD0.02113 | 2021-04-30 |
| USD0.02006 | 2021-03-31 |
| USD0.01664 | 2021-02-26 |
| USD0.02614 | 2021-01-29 |
| 2020 | 3.94% | USD 0.348 | USD0.02448 | 2020-12-31 |
| USD0.00745 | 2020-12-23 |
| USD0.02497 | 2020-11-30 |
| USD0.02188 | 2020-10-30 |
| USD0.03113 | 2020-09-30 |
| USD0.03054 | 2020-08-31 |
| USD0.03297 | 2020-07-31 |
| USD0.03125 | 2020-06-30 |
| USD0.02924 | 2020-05-29 |
| USD0.03071 | 2020-04-30 |
| USD0.03069 | 2020-03-31 |
| USD0.02805 | 2020-02-28 |
| USD0.025 | 2020-01-31 |
| 2019 | 3.87% | USD 0.343 | USD0.0254 | 2019-12-31 |
| USD0.026 | 2019-11-29 |
| USD0.02596 | 2019-10-31 |
| USD0.02595 | 2019-09-30 |
| USD0.02694 | 2019-08-30 |
| USD0.02825 | 2019-07-31 |
| USD0.029 | 2019-06-28 |
| USD0.03 | 2019-05-31 |
| USD0.032 | 2019-04-30 |
| USD0.031 | 2019-03-29 |
| USD0.03 | 2019-02-28 |
| USD0.032 | 2019-01-31 |
| 2018 | 4.33% | USD 0.383 | USD0.031 | 2018-12-31 |
| USD0.00911 | 2018-12-21 |
| USD0.031 | 2018-11-30 |
| USD0.032 | 2018-10-31 |
| USD0.032 | 2018-09-28 |
| USD0.032 | 2018-08-31 |
| USD0.029 | 2018-07-31 |
| USD0.03 | 2018-06-29 |
| USD0.032 | 2018-05-31 |
| USD0.031 | 2018-04-30 |
| USD0.033 | 2018-03-29 |
| USD0.032 | 2018-02-28 |
| USD0.029 | 2018-01-31 |
| 2017 | 3.67% | USD 0.325 | USD0.03 | 2017-12-29 |
| USD0.03 | 2017-11-30 |
| USD0.031 | 2017-10-31 |
| USD0.031 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.027 | 2017-07-31 |
| USD0.026 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.025 | 2017-04-28 |
| USD0.025 | 2017-03-31 |
| USD0.025 | 2017-02-28 |
| USD0.023 | 2017-01-31 |
| 2016 | 3.40% | USD 0.301 | USD0.021 | 2016-12-30 |
| USD0.019 | 2016-11-30 |
| USD0.019 | 2016-10-31 |
| USD0.022 | 2016-09-30 |
| USD0.023 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.028 | 2016-06-30 |
| USD0.03 | 2016-05-31 |
| USD0.029 | 2016-04-29 |
| USD0.029 | 2016-03-31 |
| USD0.028 | 2016-02-29 |
| USD0.027 | 2016-01-29 |
| 2015 | 2.84% | USD 0.251 | USD0.026 | 2015-12-31 |
| USD0.024 | 2015-11-30 |
| USD0.025 | 2015-10-30 |
| USD0.024 | 2015-09-30 |
| USD0.021 | 2015-08-31 |
| USD0.02 | 2015-07-31 |
| USD0.018 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.016 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.02 | 2015-02-27 |
| USD0.026 | 2015-01-30 |
| 2014 | 2.86% | USD 0.253 | USD0.024 | 2014-12-31 |
| USD0.024 | 2014-11-28 |
| USD0.024 | 2014-10-31 |
| USD0.022 | 2014-09-30 |
| USD0.02 | 2014-08-29 |
| USD0.018 | 2014-07-31 |
| USD0.019 | 2014-06-30 |
| USD0.02 | 2014-05-30 |
| USD0.02 | 2014-04-30 |
| USD0.019 | 2014-03-31 |
| USD0.02 | 2014-02-28 |
| USD0.023 | 2014-01-31 |
| 2013 | 3.38% | USD 0.299 | USD0.023 | 2013-12-31 |
| USD0.022 | 2013-11-29 |
| USD0.025 | 2013-10-31 |
| USD0.028 | 2013-09-30 |
| USD0.029 | 2013-08-30 |
| USD0.025 | 2013-07-31 |
| USD0.024 | 2013-06-28 |
| USD0.024 | 2013-05-31 |
| USD0.022 | 2013-04-30 |
| USD0.023 | 2013-03-28 |
| USD0.024 | 2013-02-28 |
| USD0.03 | 2013-01-31 |
| 2012 | 4.38% | USD 0.388 | USD0.03 | 2012-12-31 |
| USD0.028 | 2012-11-30 |
| USD0.028 | 2012-10-31 |
| USD0.028 | 2012-09-28 |
| USD0.029 | 2012-08-31 |
| USD0.031 | 2012-07-31 |
| USD0.034 | 2012-06-29 |
| USD0.032 | 2012-05-31 |
| USD0.036 | 2012-04-30 |
| USD0.038 | 2012-03-30 |
| USD0.039 | 2012-02-29 |
| USD0.035 | 2012-01-31 |
| 2011 | 4.15% | USD 0.367 | USD0.039 | 2011-12-30 |
| USD0.041 | 2011-11-30 |
| USD0.04 | 2011-10-31 |
| USD0.035 | 2011-09-30 |
| USD0.035 | 2011-08-31 |
| USD0.032 | 2011-07-29 |
| USD0.028 | 2011-06-30 |
| USD0.025 | 2011-05-31 |
| USD0.02 | 2011-04-29 |
| USD0.02 | 2011-03-31 |
| USD0.023 | 2011-02-28 |
| USD0.029 | 2011-01-31 |
| 2010 | 1.67% | USD 0.148 | USD0.033 | 2010-12-31 |
| USD0.038 | 2010-11-30 |
| USD0.039 | 2010-10-29 |
| USD0.038 | 2010-09-30 |
| 2008 | 0.53% | USD 0.047 | USD0.047 | 2008-05-30 |