SHORT DURATION INCOME PORTFOLIO CLASS A SHARES(MLDAX) USD 7.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.60% | USD 0.047 | USD0.01631 | 2023-04-04 |
| USD0.01599 | 2023-03-02 |
| USD0.01483 | 2023-02-02 |
| 2022 | 1.71% | USD 0.135 | USD0.02293 | 2022-12-12 |
| USD0.0145 | 2022-12-02 |
| USD0.01429 | 2022-11-02 |
| USD0.01337 | 2022-10-04 |
| USD0.01127 | 2022-09-02 |
| USD0.01079 | 2022-08-02 |
| USD0.00953 | 2022-07-05 |
| USD0.00828 | 2022-06-02 |
| USD0.00784 | 2022-05-03 |
| USD0.00765 | 2022-04-04 |
| USD0.00791 | 2022-03-02 |
| USD0.00638 | 2022-02-02 |
| 2021 | 0.94% | USD 0.074 | USD0.0062 | 2021-12-13 |
| USD0.0063 | 2021-11-02 |
| USD0.0063 | 2021-10-04 |
| USD0.0062 | 2021-09-02 |
| USD0.00633 | 2021-08-03 |
| USD0.00661 | 2021-07-02 |
| USD0.007 | 2021-06-02 |
| USD0.00709 | 2021-05-04 |
| USD0.00694 | 2021-04-05 |
| USD0.00776 | 2021-03-02 |
| USD0.00729 | 2021-02-02 |
| 2020 | 1.73% | USD 0.136 | USD0.00998 | 2020-12-11 |
| USD0.00814 | 2020-12-02 |
| USD0.00786 | 2020-11-03 |
| USD0.00849 | 2020-10-02 |
| USD0.00887 | 2020-09-02 |
| USD0.01055 | 2020-08-04 |
| USD0.01186 | 2020-07-02 |
| USD0.01281 | 2020-06-02 |
| USD0.01336 | 2020-05-04 |
| USD0.01468 | 2020-04-02 |
| USD0.01486 | 2020-03-03 |
| USD0.01471 | 2020-02-04 |
| 2019 | 2.45% | USD 0.193 | USD0.02719 | 2019-12-11 |
| USD0.0149 | 2019-12-03 |
| USD0.0157 | 2019-11-04 |
| USD0.0158 | 2019-10-02 |
| USD0.0158 | 2019-09-04 |
| USD0.0157 | 2019-08-02 |
| USD0.0158 | 2019-07-02 |
| USD0.0158 | 2019-06-04 |
| USD0.016 | 2019-05-02 |
| USD0.0135 | 2019-04-02 |
| USD0.0133 | 2019-03-04 |
| USD0.0132 | 2019-02-04 |
| 2018 | 2.00% | USD 0.158 | USD0.0252 | 2018-12-11 |
| USD0.0132 | 2018-12-04 |
| USD0.0132 | 2018-11-02 |
| USD0.0134 | 2018-10-02 |
| USD0.0131 | 2018-09-05 |
| USD0.0131 | 2018-08-02 |
| USD0.0129 | 2018-07-03 |
| USD0.0105 | 2018-06-04 |
| USD0.0106 | 2018-05-02 |
| USD0.0106 | 2018-04-03 |
| USD0.0109 | 2018-03-02 |
| USD0.0108 | 2018-02-02 |
| 2017 | 1.72% | USD 0.136 | USD0.017 | 2017-12-11 |
| USD0.0107 | 2017-12-04 |
| USD0.0108 | 2017-11-02 |
| USD0.0109 | 2017-10-03 |
| USD0.0107 | 2017-09-05 |
| USD0.0108 | 2017-08-02 |
| USD0.0107 | 2017-07-05 |
| USD0.0107 | 2017-06-02 |
| USD0.0107 | 2017-05-02 |
| USD0.0108 | 2017-04-04 |
| USD0.011 | 2017-03-02 |
| USD0.0107 | 2017-02-02 |
| 2016 | 1.72% | USD 0.136 | USD0.014 | 2016-12-16 |
| USD0.0107 | 2016-12-02 |
| USD0.0107 | 2016-11-02 |
| USD0.0112 | 2016-10-04 |
| USD0.0109 | 2016-09-02 |
| USD0.011 | 2016-08-02 |
| USD0.0111 | 2016-07-05 |
| USD0.0111 | 2016-06-02 |
| USD0.0111 | 2016-05-03 |
| USD0.0111 | 2016-04-04 |
| USD0.0113 | 2016-03-02 |
| USD0.0115 | 2016-02-02 |
| 2015 | 1.23% | USD 0.097 | USD0.0255 | 2015-12-16 |
| USD0.0066 | 2015-12-02 |
| USD0.0063 | 2015-11-03 |
| USD0.0064 | 2015-10-02 |
| USD0.0065 | 2015-09-02 |
| USD0.0064 | 2015-08-04 |
| USD0.0066 | 2015-07-02 |
| USD0.0063 | 2015-06-02 |
| USD0.0066 | 2015-05-04 |
| USD0.0065 | 2015-04-02 |
| USD0.0066 | 2015-03-03 |
| USD0.0066 | 2015-02-03 |
| 2014 | 0.93% | USD 0.073 | USD0.0065 | 2014-12-16 |
| USD0.0065 | 2014-12-02 |
| USD0.0066 | 2014-11-04 |
| USD0.0061 | 2014-10-02 |
| USD0.0003 | 2014-09-03 |
| USD0.0065 | 2014-08-04 |
| USD0.0066 | 2014-07-02 |
| USD0.0066 | 2014-06-03 |
| USD0.0067 | 2014-05-02 |
| USD0.0067 | 2014-04-02 |
| USD0.0072 | 2014-03-04 |
| USD0.0071 | 2014-02-04 |
| 2013 | 1.23% | USD 0.097 | USD0.0071 | 2013-12-16 |
| USD0.0073 | 2013-12-03 |
| USD0.0071 | 2013-11-04 |
| USD0.0082 | 2013-10-02 |
| USD0.0084 | 2013-09-04 |
| USD0.0085 | 2013-08-02 |
| USD0.0084 | 2013-07-02 |
| USD0.0083 | 2013-06-04 |
| USD0.0085 | 2013-05-02 |
| USD0.0085 | 2013-04-02 |
| USD0.0087 | 2013-03-04 |
| USD0.0083 | 2013-02-04 |
| 2012 | 1.57% | USD 0.124 | USD0.0124 | 2012-12-17 |
| USD0.0083 | 2012-12-04 |
| USD0.0084 | 2012-11-02 |
| USD0.008 | 2012-10-02 |
| USD0.0087 | 2012-09-05 |
| USD0.0085 | 2012-08-02 |
| USD0.0084 | 2012-07-03 |
| USD0.0079 | 2012-06-04 |
| USD0.0133 | 2012-05-02 |
| USD0.013 | 2012-04-03 |
| USD0.0134 | 2012-03-02 |
| USD0.0134 | 2012-02-02 |
| 2011 | 1.77% | USD 0.139 | USD0.0183 | 2011-12-16 |
| USD0.0133 | 2011-12-02 |
| USD0.0133 | 2011-11-02 |
| USD0.0133 | 2011-10-04 |
| USD0.0133 | 2011-09-02 |
| USD0.0126 | 2011-08-02 |
| USD0.0134 | 2011-07-07 |
| USD0.0083 | 2011-06-02 |
| USD0.0084 | 2011-05-03 |
| USD0.0083 | 2011-04-04 |
| USD0.0085 | 2011-03-02 |
| USD0.0083 | 2011-02-02 |
| 2010 | 1.64% | USD 0.13 | USD0.0083 | 2010-12-17 |
| USD0.0082 | 2010-12-02 |
| USD0.0083 | 2010-11-02 |
| USD0.0083 | 2010-10-04 |
| USD0.0083 | 2010-09-02 |
| USD0.0083 | 2010-08-03 |
| USD0.0083 | 2010-07-07 |
| USD0.0083 | 2010-06-02 |
| USD0.0082 | 2010-05-04 |
| USD0.0183 | 2010-04-05 |
| USD0.0185 | 2010-03-02 |
| USD0.0183 | 2010-02-02 |
| 2009 | 3.15% | USD 0.248 | USD0.0013 | 2009-12-18 |
| USD0.0183 | 2009-12-02 |
| USD0.018 | 2009-11-03 |
| USD0.0184 | 2009-10-02 |
| USD0.0187 | 2009-09-02 |
| USD0.018 | 2009-08-04 |
| USD0.0184 | 2009-07-02 |
| USD0.0184 | 2009-06-02 |
| USD0.0185 | 2009-05-04 |
| USD0.0332 | 2009-04-02 |
| USD0.0334 | 2009-03-03 |
| USD0.0333 | 2009-02-03 |
| 2008 | 6.80% | USD 0.536 | USD0.0996 | 2008-12-19 |
| USD0.0429 | 2008-12-02 |
| USD0.043 | 2008-11-04 |
| USD0.043 | 2008-10-02 |
| USD0.043 | 2008-09-03 |
| USD0.0379 | 2008-08-04 |
| USD0.0378 | 2008-07-02 |
| USD0.0378 | 2008-06-03 |
| USD0.0377 | 2008-05-02 |
| USD0.0377 | 2008-04-02 |
| USD0.0376 | 2008-03-04 |
| USD0.0376 | 2008-02-04 |
| 2007 | 2.19% | USD 0.173 | USD0.0584 | 2007-12-20 |
| USD0.0376 | 2007-12-04 |
| USD0.0372 | 2007-11-02 |
| USD0.0395 | 2007-10-02 |