MSVIF Core Plus Fixed Income P
Sector:
Unknown,
Industry:
Unknown
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Note: This stock seems to be inactive
ExDate |
Payable Date |
Type |
Amount (%)
|
28 Jul 2024 |
17 Aug 2024 |
Projected |
USD 8.2964 (99.36%) |
28 Jul 2023
|
17 Aug 2023*
|
CASH |
USD 8.2964 (99.96%) |
6 Jul 2023
|
6 Jul 2023
|
CASH |
USD 0.37319 (4.32%) |
6 Jul 2022
|
6 Jul 2022
|
CASH |
USD 0.53866 (5.75%) |
7 Jul 2021
|
7 Jul 2021
|
CASH |
USD 1.21662 (10.39%) |
7 Jul 2020
|
7 Jul 2020
|
CASH |
USD 0.45675 (3.88%) |
5 Jul 2019
|
5 Jul 2019
|
CASH |
USD 0.46303 (4.03%) |
5 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.27693 (2.56%) |
5 Jul 2017
|
5 Jul 2017
|
CASH |
USD 0.34831 (3.14%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.206 (1.90%) |
2 Jul 2015
|
22 Jul 2015*
|
CASH |
USD 0.361 (3.41%) |
2 Jul 2014
|
22 Jul 2014*
|
CASH |
USD 0.324 (3.01%) |
2 Jul 2013
|
22 Jul 2013*
|
CASH |
USD 0.391 (3.74%) |
3 Jul 2012
|
23 Jul 2012*
|
CASH |
USD 0.494 (4.59%) |
7 Jul 2011
|
27 Jul 2011*
|
CASH |
USD 0.379 (3.65%) |
27 May 2010
|
16 Jun 2010*
|
CASH |
USD 0.606 (5.90%) |
2 Jul 2009
|
22 Jul 2009*
|
CASH |
USD 0.888 (8.63%) |
2 Jul 2008
|
22 Jul 2008*
|
CASH |
USD 0.51 (4.70%) |
3 Jul 2007
|
23 Jul 2007*
|
CASH |
USD 0.424 (3.67%) |
5 Jul 2006
|
25 Jul 2006*
|
CASH |
USD 0.474 (4.13%) |
5 Jul 2005
|
25 Jul 2005*
|
CASH |
USD 0.423 (3.56%) |
2 Jul 2004
|
22 Jul 2004*
|
CASH |
USD 0.444 (3.81%) |
2 Jul 2003
|
22 Jul 2003*
|
CASH |
USD 0.007 (0.06%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate