STRATEGIC INCOME PORTFOLIO CLASS IS(MSTCX) USD 10.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.35% | USD 0.035 | USD0.0175 | 2022-03-02 |
| USD0.0175 | 2022-02-02 |
| 2021 | 2.09% | USD 0.212 | USD0.0175 | 2021-12-13 |
| USD0.0175 | 2021-11-02 |
| USD0.0175 | 2021-10-04 |
| USD0.017 | 2021-09-02 |
| USD0.0175 | 2021-08-03 |
| USD0.02 | 2021-07-02 |
| USD0.02 | 2021-06-02 |
| USD0.02 | 2021-05-04 |
| USD0.02 | 2021-04-05 |
| USD0.0225 | 2021-03-02 |
| USD0.0225 | 2021-02-02 |
| 2020 | 3.26% | USD 0.33 | USD0.07008 | 2020-12-11 |
| USD0.0225 | 2020-12-02 |
| USD0.0225 | 2020-11-03 |
| USD0.0225 | 2020-10-02 |
| USD0.02 | 2020-09-02 |
| USD0.025 | 2020-08-04 |
| USD0.025 | 2020-07-02 |
| USD0.03 | 2020-06-02 |
| USD0.025 | 2020-05-04 |
| USD0.0175 | 2020-04-02 |
| USD0.025 | 2020-03-03 |
| USD0.025 | 2020-02-04 |
| 2019 | 2.73% | USD 0.277 | USD0.07202 | 2019-12-11 |
| USD0.0249 | 2019-12-03 |
| USD0.02 | 2019-11-04 |
| USD0.0075 | 2019-10-02 |
| USD0.0175 | 2019-09-04 |
| USD0.02 | 2019-08-02 |
| USD0.0599 | 2019-07-02 |
| USD0.0549 | 2019-04-02 |
| 2018 | 5.42% | USD 0.549 | USD0.3869 | 2018-12-11 |
| USD0.0539 | 2018-10-02 |
| USD0.0539 | 2018-07-03 |
| USD0.0539 | 2018-04-03 |
| 2017 | 2.13% | USD 0.216 | USD0.0539 | 2017-12-11 |
| USD0.0539 | 2017-10-03 |
| USD0.0539 | 2017-07-05 |
| USD0.0539 | 2017-04-04 |
| 2016 | 1.99% | USD 0.201 | USD0.0539 | 2016-12-16 |
| USD0.049 | 2016-10-04 |
| USD0.049 | 2016-07-05 |
| USD0.049 | 2016-04-04 |
| 2015 | 3.42% | USD 0.346 | USD0.2156 | 2015-12-16 |
| USD0.0579 | 2015-10-02 |
| USD0.0458 | 2015-07-02 |
| USD0.0265 | 2015-04-02 |