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 8.4547 (100.06%) |
6 Jul 2024 |
6 Jul 2024 |
Projected |
USD 0.34728 (4.11%) |
28 Jul 2023
|
17 Aug 2023*
|
CASH |
USD 8.4547 (99.94%) |
6 Jul 2023
|
6 Jul 2023
|
CASH |
USD 0.34728 (3.96%) |
6 Jul 2022
|
6 Jul 2022
|
CASH |
USD 0.44654 (4.74%) |
7 Jul 2021
|
7 Jul 2021
|
CASH |
USD 1.06251 (9.12%) |
7 Jul 2020
|
7 Jul 2020
|
CASH |
USD 0.42703 (3.64%) |
5 Jul 2019
|
5 Jul 2019
|
CASH |
USD 0.43181 (3.77%) |
5 Jul 2018
|
5 Jul 2018
|
CASH |
USD 0.24921 (2.31%) |
5 Jul 2017
|
5 Jul 2017
|
CASH |
USD 0.32028 (2.91%) |
30 Jun 2016
|
20 Jul 2016*
|
CASH |
USD 0.178 (1.65%) |
2 Jul 2015
|
22 Jul 2015*
|
CASH |
USD 0.342 (3.24%) |
2 Jul 2014
|
22 Jul 2014*
|
CASH |
USD 0.304 (2.83%) |
2 Jul 2013
|
22 Jul 2013*
|
CASH |
USD 0.364 (3.49%) |
3 Jul 2012
|
23 Jul 2012*
|
CASH |
USD 0.468 (4.36%) |
7 Jul 2011
|
27 Jul 2011*
|
CASH |
USD 0.354 (3.42%) |
27 May 2010
|
16 Jun 2010*
|
CASH |
USD 0.516 (5.07%) |
2 Jul 2009
|
22 Jul 2009*
|
CASH |
USD 0.836 (8.22%) |
2 Jul 2008
|
22 Jul 2008*
|
CASH |
USD 0.491 (4.58%) |
3 Jul 2007
|
23 Jul 2007*
|
CASH |
USD 0.414 (3.61%) |
5 Jul 2006
|
25 Jul 2006*
|
CASH |
USD 0.463 (4.05%) |
5 Jul 2005
|
25 Jul 2005*
|
CASH |
USD 0.41 (3.47%) |
2 Jul 2004
|
22 Jul 2004*
|
CASH |
USD 0.44 (3.79%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate