Morgan Stanley Mortgage Securities Trust Class IS(MORGX) USD 7.53
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20231.35%USD 0.101USD0.035342023-02-24
USD0.0342023-01-31
USD0.032042023-01-27
20226.86%USD 0.516USD0.03412022-12-31
USD0.036052022-12-30
USD0.0312022-11-30
USD0.03272022-11-28
USD0.02692022-10-27
USD0.02812022-09-28
USD0.0262022-08-31
USD0.0262022-07-29
USD0.02422022-07-27
USD0.0252022-06-30
USD0.028362022-06-28
USD0.0252022-05-31
USD0.0252022-04-29
USD0.023472022-04-27
USD0.022022-03-31
USD0.022672022-03-29
USD0.0242022-02-28
USD0.022832022-02-24
USD0.0182022-01-31
USD0.016952022-01-27
20214.69%USD 0.353USD0.0212021-12-31
USD0.01912021-11-26
USD0.016222021-10-27
USD0.0152021-09-30
USD0.018762021-09-28
USD0.016412021-08-27
USD0.0192021-07-30
USD0.017952021-07-28
USD0.0182021-06-30
USD0.019472021-06-28
USD0.016282021-05-26
USD0.022021-04-30
USD0.019032021-04-28
USD0.0192021-03-31
USD0.020992021-03-29
USD0.0212021-02-26
USD0.039512021-02-24
USD0.016472021-01-27
20205.85%USD 0.441USD0.023142020-12-31
USD0.022020-11-30
USD0.019942020-11-25
USD0.0212020-10-30
USD0.020262020-10-28
USD0.0212020-09-30
USD0.021792020-09-28
USD0.022020-08-31
USD0.020972020-08-27
USD0.0252020-07-31
USD0.025852020-07-29
USD0.0232020-06-30
USD0.023332020-06-26
USD0.0242020-05-29
USD0.022682020-05-27
USD0.024642020-04-28
USD0.0212020-03-31
USD0.020842020-03-27
USD0.020882020-02-26
USD0.021372020-01-29
20195.82%USD 0.438USD0.0712019-12-31
USD0.104122019-12-30
USD0.02112019-11-29
USD0.02512019-10-31
USD0.02312019-09-30
USD0.02332019-08-30
USD0.02532019-07-29
USD0.0232019-06-26
USD0.0262019-05-31
USD0.0252019-04-30
USD0.0232019-03-29
USD0.0252019-02-28
USD0.0232019-01-31
20181.79%USD 0.135USD0.0282018-12-31
USD0.0272018-11-30
USD0.0272018-10-31
USD0.0252018-09-26
USD0.0282018-08-29