Morgan Stanley Ultra-Short Municipal Income Portfolio Class A(MUAMX) USD 10
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.44% | USD 0.044 | USD0.02383 | 2023-02-28 |
| USD0.02005 | 2023-01-27 |
| 2022 | 1.65% | USD 0.165 | USD0.02635 | 2022-12-31 |
| USD0.02635 | 2022-12-30 |
| USD0.01723 | 2022-11-30 |
| USD0.01686 | 2022-10-31 |
| USD0.01686 | 2022-10-27 |
| USD0.01398 | 2022-09-30 |
| USD0.01398 | 2022-09-28 |
| USD0.01191 | 2022-08-31 |
| USD0.00676 | 2022-07-29 |
| USD0.00624 | 2022-06-30 |
| USD0.00525 | 2022-05-31 |
| USD0.00205 | 2022-04-29 |
| USD0.00091 | 2022-03-31 |
| USD8.0E-5 | 2022-02-28 |
| USD8.0E-5 | 2022-01-31 |
| 2021 | 0.06% | USD 0.006 | USD8.0E-5 | 2021-12-31 |
| USD0.00493 | 2021-12-23 |
| USD8.0E-5 | 2021-11-30 |
| USD8.0E-5 | 2021-10-29 |
| USD8.0E-5 | 2021-09-30 |
| USD8.0E-5 | 2021-08-31 |
| USD9.0E-5 | 2021-07-30 |
| USD8.0E-5 | 2021-06-30 |
| USD8.0E-5 | 2021-05-28 |
| USD9.0E-5 | 2021-04-30 |
| USD8.0E-5 | 2021-03-31 |
| USD8.0E-5 | 2021-02-26 |
| USD8.0E-5 | 2021-01-29 |
| 2020 | 0.47% | USD 0.047 | USD8.0E-5 | 2020-12-31 |
| USD8.0E-5 | 2020-11-30 |
| USD9.0E-5 | 2020-10-30 |
| USD8.0E-5 | 2020-09-30 |
| USD0.00088 | 2020-08-31 |
| USD0.00194 | 2020-07-31 |
| USD0.00195 | 2020-06-30 |
| USD0.0026 | 2020-05-31 |
| USD0.0026 | 2020-05-29 |
| USD0.00585 | 2020-04-30 |
| USD0.01681 | 2020-03-31 |
| USD0.00697 | 2020-02-28 |
| USD0.00723 | 2020-01-31 |
| 2019 | 0.58% | USD 0.058 | USD0.00885 | 2019-12-31 |
| USD0.00851 | 2019-11-29 |
| USD0.01017 | 2019-10-31 |
| USD0.00994 | 2019-09-30 |
| USD0.01019 | 2019-08-30 |
| USD0.01051 | 2019-07-31 |