CORPORATE BOND PORTFOLIO CLASS C(MSBOX) USD 10.39
Portfolio Watchlist
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20230.76%USD 0.079USD0.027542023-04-04
USD0.027662023-03-02
USD0.024092023-02-02
20221.95%USD 0.203USD0.024412022-12-12
USD0.024912022-12-02
USD0.023362022-11-02
USD0.021272022-10-04
USD0.0192022-09-02
USD0.01512022-08-02
USD0.01552022-07-05
USD0.014782022-06-02
USD0.012362022-05-03
USD0.011262022-04-04
USD0.012282022-03-02
USD0.00852022-02-02
20214.30%USD 0.447USD0.354972021-12-13
USD0.00752021-12-02
USD0.007362021-11-02
USD0.007172021-10-04
USD0.006962021-09-02
USD0.007132021-08-03
USD0.008732021-07-02
USD0.008942021-06-02
USD0.009752021-05-04
USD0.009532021-04-05
USD0.01032021-03-02
USD0.008752021-02-02
20206.28%USD 0.652USD0.485282020-12-11
USD0.009622020-12-02
USD0.008922020-11-03
USD0.01322020-10-02
USD0.010412020-09-02
USD0.011392020-08-04
USD0.013132020-07-02
USD0.014512020-06-02
USD0.014922020-05-04
USD0.016062020-04-03
USD0.016062020-04-02
USD0.020072020-03-03
USD0.018462020-02-04
20192.36%USD 0.245USD0.018142019-12-11
USD0.019712019-12-03
USD0.018212019-11-04
USD0.016812019-10-02
USD0.018132019-09-04
USD0.021232019-08-02
USD0.064022019-07-02
USD0.069122019-04-02
20182.24%USD 0.233USD0.07132018-12-11
USD0.07082018-10-02
USD0.033762018-07-03
USD0.056842018-04-03
20172.39%USD 0.248USD0.055112017-12-11
USD0.064232017-10-03
USD0.069422017-07-05
USD0.059582017-04-04
20162.34%USD 0.243USD0.059692016-12-16
USD0.045432016-10-04
USD0.076322016-07-05
USD0.061282016-04-04
20151.63%USD 0.17USD0.060172015-12-16
USD0.049952015-10-02
USD0.059712015-07-02