Morgan Stanley Ultra-Short Municipal Income Portfolio Class IR(MULMX) USD 10
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.45% | USD 0.045 | USD0.02462 | 2023-02-28 |
USD0.02087 | 2023-01-31 |
2022 | 1.78% | USD 0.178 | USD0.02728 | 2022-12-31 |
USD0.02728 | 2022-12-30 |
USD0.01808 | 2022-11-30 |
USD0.01766 | 2022-10-31 |
USD0.01766 | 2022-10-27 |
USD0.01492 | 2022-09-30 |
USD0.01492 | 2022-09-28 |
USD0.01271 | 2022-08-31 |
USD0.00765 | 2022-07-29 |
USD0.00709 | 2022-06-30 |
USD0.0061 | 2022-05-31 |
USD0.00335 | 2022-04-29 |
USD0.00217 | 2022-03-31 |
USD0.00091 | 2022-02-28 |
USD0.00014 | 2022-01-31 |
2021 | 0.09% | USD 0.009 | USD0.00024 | 2021-12-31 |
USD0.00498 | 2021-12-23 |
USD0.0001 | 2021-11-30 |
USD0.00028 | 2021-10-29 |
USD9.0E-5 | 2021-09-30 |
USD0.0001 | 2021-08-31 |
USD0.00016 | 2021-07-30 |
USD0.00012 | 2021-06-30 |
USD0.00034 | 2021-05-28 |
USD0.00056 | 2021-04-30 |
USD0.00053 | 2021-03-31 |
USD0.00044 | 2021-02-26 |
USD0.00068 | 2021-01-29 |
2020 | 0.53% | USD 0.053 | USD0.00097 | 2020-12-31 |
USD0.00092 | 2020-11-30 |
USD0.00012 | 2020-10-30 |
USD0.00113 | 2020-09-30 |
USD0.00208 | 2020-08-31 |
USD0.00338 | 2020-07-31 |
USD0.00359 | 2020-06-30 |
USD0.00424 | 2020-05-29 |
USD0.00032 | 2020-04-30 |
USD0.01845 | 2020-03-31 |
USD0.0085 | 2020-02-28 |
USD0.00899 | 2020-01-31 |
2019 | 0.68% | USD 0.068 | USD0.01057 | 2019-12-31 |
USD0.01016 | 2019-11-29 |
USD0.01187 | 2019-10-31 |
USD0.01158 | 2019-09-30 |
USD0.01188 | 2019-08-30 |
USD0.01221 | 2019-07-31 |