STRATEGIC INCOME PORTFOLIO CLASS C(MSPDX) USD 10.07
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.13% | USD 0.013 | USD0.01295 | 2022-03-02 |
| 2021 | 1.09% | USD 0.11 | USD0.00789 | 2021-12-13 |
| USD0.00623 | 2021-11-02 |
| USD0.0099 | 2021-10-04 |
| USD0.00581 | 2021-09-02 |
| USD0.00835 | 2021-08-03 |
| USD0.01025 | 2021-07-02 |
| USD0.01 | 2021-06-02 |
| USD0.01065 | 2021-05-04 |
| USD0.0133 | 2021-04-05 |
| USD0.01367 | 2021-03-02 |
| USD0.0136 | 2021-02-02 |
| 2020 | 2.26% | USD 0.227 | USD0.06022 | 2020-12-11 |
| USD0.01324 | 2020-12-02 |
| USD0.01281 | 2020-11-03 |
| USD0.01336 | 2020-10-02 |
| USD0.01055 | 2020-09-02 |
| USD0.01549 | 2020-08-04 |
| USD0.01607 | 2020-07-02 |
| USD0.02119 | 2020-06-02 |
| USD0.01674 | 2020-05-04 |
| USD0.0115 | 2020-04-02 |
| USD0.02082 | 2020-03-03 |
| USD0.0151 | 2020-02-04 |
| 2019 | 1.62% | USD 0.163 | USD0.06223 | 2019-12-11 |
| USD0.0152 | 2019-12-03 |
| USD0.0102 | 2019-11-04 |
| USD0.0018 | 2019-10-02 |
| USD0.0076 | 2019-09-04 |
| USD0.0101 | 2019-08-02 |
| USD0.0309 | 2019-07-02 |
| USD0.0249 | 2019-04-02 |
| 2018 | 4.31% | USD 0.434 | USD0.3604 | 2018-12-11 |
| USD0.0245 | 2018-10-02 |
| USD0.0244 | 2018-07-03 |
| USD0.0248 | 2018-04-03 |
| 2017 | 1.00% | USD 0.101 | USD0.0249 | 2017-12-11 |
| USD0.0368 | 2017-10-03 |
| USD0.0123 | 2017-07-05 |
| USD0.0268 | 2017-04-04 |
| 2016 | 1.12% | USD 0.113 | USD0.0263 | 2016-12-16 |
| USD0.0414 | 2016-10-04 |
| USD0.0227 | 2016-07-05 |
| USD0.0225 | 2016-04-04 |
| 2015 | 2.43% | USD 0.245 | USD0.1877 | 2015-12-16 |
| USD0.0302 | 2015-10-02 |
| USD0.0272 | 2015-07-02 |