MSIFT Core Plus Fixed Income -S(MPLRX) USD 9.62
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.073 | USD0.03788 | 2023-03-02 |
| USD0.03541 | 2023-02-02 |
| 2022 | 3.43% | USD 0.33 | USD0.03542 | 2022-12-12 |
| USD0.03539 | 2022-12-02 |
| USD0.0329 | 2022-11-02 |
| USD0.02891 | 2022-10-04 |
| USD0.02893 | 2022-09-02 |
| USD0.02543 | 2022-08-02 |
| USD0.02542 | 2022-07-05 |
| USD0.02543 | 2022-06-02 |
| USD0.02444 | 2022-05-03 |
| USD0.02446 | 2022-04-04 |
| USD0.02293 | 2022-03-02 |
| USD0.02048 | 2022-02-02 |
| 2021 | 3.15% | USD 0.303 | USD0.05749 | 2021-12-13 |
| USD0.02297 | 2021-12-02 |
| USD0.02299 | 2021-11-02 |
| USD0.02299 | 2021-10-04 |
| USD0.023 | 2021-09-02 |
| USD0.023 | 2021-08-03 |
| USD0.02298 | 2021-07-02 |
| USD0.023 | 2021-06-02 |
| USD0.02298 | 2021-05-04 |
| USD0.02049 | 2021-04-05 |
| USD0.02045 | 2021-03-02 |
| USD0.0205 | 2021-02-02 |
| 2020 | 6.49% | USD 0.624 | USD0.33507 | 2020-12-11 |
| USD0.02048 | 2020-12-02 |
| USD0.02049 | 2020-11-03 |
| USD0.023 | 2020-10-02 |
| USD0.023 | 2020-09-02 |
| USD0.02299 | 2020-08-04 |
| USD0.02447 | 2020-07-02 |
| USD0.02448 | 2020-06-02 |
| USD0.02446 | 2020-05-04 |
| USD0.02549 | 2020-04-03 |
| USD0.02549 | 2020-04-02 |
| USD0.02744 | 2020-03-03 |
| USD0.02748 | 2020-02-04 |
| 2019 | 4.44% | USD 0.427 | USD0.10479 | 2019-12-11 |
| USD0.02747 | 2019-12-03 |
| USD0.02547 | 2019-11-04 |
| USD0.02796 | 2019-10-02 |
| USD0.02797 | 2019-09-04 |
| USD0.03047 | 2019-08-02 |
| USD0.09132 | 2019-07-02 |
| USD0.09129 | 2019-04-02 |
| 2018 | 2.53% | USD 0.243 | USD0.09131 | 2018-12-11 |
| USD0.08153 | 2018-10-02 |
| USD0.07017 | 2018-07-03 |