HIGH YIELD PORTFOLIO CLASS L(MSYLX) USD 8.18
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.60% | USD 0.131 | USD0.04356 | 2023-04-04 |
| USD0.04398 | 2023-03-02 |
| USD0.04357 | 2023-02-02 |
| 2022 | 4.91% | USD 0.402 | USD0.0409 | 2022-12-12 |
| USD0.03455 | 2022-11-02 |
| USD0.0369 | 2022-10-04 |
| USD0.03836 | 2022-09-02 |
| USD0.03585 | 2022-08-02 |
| USD0.03841 | 2022-07-05 |
| USD0.03494 | 2022-06-02 |
| USD0.03551 | 2022-05-03 |
| USD0.03539 | 2022-04-04 |
| USD0.03571 | 2022-03-02 |
| USD0.03535 | 2022-02-02 |
| 2021 | 5.78% | USD 0.473 | USD0.05183 | 2021-12-13 |
| USD0.03799 | 2021-12-02 |
| USD0.03758 | 2021-11-02 |
| USD0.03772 | 2021-10-04 |
| USD0.03764 | 2021-09-02 |
| USD0.03691 | 2021-08-03 |
| USD0.03739 | 2021-07-02 |
| USD0.03756 | 2021-06-02 |
| USD0.03776 | 2021-05-04 |
| USD0.04013 | 2021-04-05 |
| USD0.04061 | 2021-03-02 |
| USD0.04007 | 2021-02-02 |
| 2020 | 6.21% | USD 0.508 | USD0.05352 | 2020-12-11 |
| USD0.04039 | 2020-12-02 |
| USD0.03765 | 2020-11-03 |
| USD0.03542 | 2020-10-02 |
| USD0.04032 | 2020-09-02 |
| USD0.04034 | 2020-08-04 |
| USD0.04062 | 2020-07-02 |
| USD0.04071 | 2020-06-02 |
| USD0.04346 | 2020-05-04 |
| USD0.04556 | 2020-04-02 |
| USD0.04532 | 2020-03-03 |
| USD0.04494 | 2020-02-04 |
| 2019 | 7.00% | USD 0.573 | USD0.06644 | 2019-12-11 |
| USD0.0452 | 2019-12-03 |
| USD0.045 | 2019-11-04 |
| USD0.0452 | 2019-10-02 |
| USD0.045 | 2019-09-04 |
| USD0.045 | 2019-08-02 |
| USD0.0452 | 2019-07-02 |
| USD0.045 | 2019-06-04 |
| USD0.0476 | 2019-05-02 |
| USD0.0475 | 2019-04-02 |
| USD0.048 | 2019-03-04 |
| USD0.0477 | 2019-02-04 |
| 2018 | 6.97% | USD 0.57 | USD0.0476 | 2018-12-11 |
| USD0.0477 | 2018-12-04 |
| USD0.0474 | 2018-11-02 |
| USD0.0479 | 2018-10-02 |
| USD0.0474 | 2018-09-05 |
| USD0.0471 | 2018-08-02 |
| USD0.0474 | 2018-07-03 |
| USD0.0474 | 2018-06-04 |
| USD0.0475 | 2018-05-02 |
| USD0.0474 | 2018-04-03 |
| USD0.0478 | 2018-03-02 |
| USD0.0472 | 2018-02-02 |
| 2017 | 7.50% | USD 0.614 | USD0.0949 | 2017-12-11 |
| USD0.0472 | 2017-12-04 |
| USD0.0471 | 2017-11-02 |
| USD0.0473 | 2017-10-03 |
| USD0.0471 | 2017-09-05 |
| USD0.0467 | 2017-08-02 |
| USD0.0473 | 2017-07-05 |
| USD0.0471 | 2017-06-02 |
| USD0.0473 | 2017-05-02 |
| USD0.047 | 2017-04-04 |
| USD0.0476 | 2017-03-02 |
| USD0.0471 | 2017-02-02 |
| 2016 | 7.42% | USD 0.607 | USD0.0872 | 2016-12-16 |
| USD0.0471 | 2016-12-02 |
| USD0.047 | 2016-11-02 |
| USD0.0472 | 2016-10-04 |
| USD0.0465 | 2016-09-02 |
| USD0.0473 | 2016-08-02 |
| USD0.0473 | 2016-07-05 |
| USD0.0472 | 2016-06-02 |
| USD0.0474 | 2016-05-03 |
| USD0.0473 | 2016-04-04 |
| USD0.0479 | 2016-03-02 |
| USD0.0476 | 2016-02-02 |
| 2015 | 7.42% | USD 0.607 | USD0.0935 | 2015-12-16 |
| USD0.0469 | 2015-12-02 |
| USD0.046 | 2015-11-03 |
| USD0.047 | 2015-10-02 |
| USD0.0467 | 2015-09-02 |
| USD0.0466 | 2015-08-04 |
| USD0.0461 | 2015-07-02 |
| USD0.0465 | 2015-06-02 |
| USD0.0469 | 2015-05-04 |
| USD0.0468 | 2015-04-02 |
| USD0.047 | 2015-03-03 |
| USD0.0473 | 2015-02-03 |
| 2014 | 8.32% | USD 0.68 | USD0.125 | 2014-12-16 |
| USD0.0461 | 2014-12-02 |
| USD0.0461 | 2014-11-04 |
| USD0.0462 | 2014-10-02 |
| USD0.0461 | 2014-09-03 |
| USD0.0508 | 2014-08-04 |
| USD0.0515 | 2014-07-02 |
| USD0.0516 | 2014-06-03 |
| USD0.0509 | 2014-05-02 |
| USD0.0514 | 2014-04-02 |
| USD0.0586 | 2014-03-04 |
| USD0.0561 | 2014-02-04 |
| 2013 | 14.93% | USD 1.221 | USD0.5966 | 2013-12-16 |
| USD0.0559 | 2013-12-03 |
| USD0.0566 | 2013-11-04 |
| USD0.0568 | 2013-10-02 |
| USD0.0577 | 2013-09-04 |
| USD0.0566 | 2013-08-02 |
| USD0.0567 | 2013-07-02 |
| USD0.0565 | 2013-06-04 |
| USD0.057 | 2013-05-02 |
| USD0.057 | 2013-04-02 |
| USD0.0571 | 2013-03-04 |
| USD0.0567 | 2013-02-04 |
| 2012 | 10.74% | USD 0.878 | USD0.3731 | 2012-12-17 |
| USD0.0545 | 2012-12-04 |
| USD0.0572 | 2012-11-02 |
| USD0.0566 | 2012-10-02 |
| USD0.0565 | 2012-09-05 |
| USD0.0565 | 2012-08-02 |
| USD0.0568 | 2012-07-03 |
| USD0.0566 | 2012-06-04 |
| USD0.0567 | 2012-05-02 |
| USD0.0537 | 2012-04-03 |