USX:MSPSX - MassMutual Total Return Bond Fund Class R5 MASSMUTUAL SELECT TOTAL RETURN
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
16 Dec 2022 17 Dec 2022 Projected USD 0.17908 (2.06%)
16 Dec 2021 17 Dec 2021 CASH USD 0.17908 (1.76%)
14 Dec 2020 15 Dec 2020 CASH USD 0.6116 (5.62%)
16 Dec 2019 17 Dec 2019 CASH USD 0.2936 (2.84%)
17 Dec 2018 18 Dec 2018 CASH USD 0.28348 (2.94%)
15 Dec 2017 18 Dec 2017 CASH USD 0.26363 (2.63%)
15 Dec 2016 16 Dec 2016 CASH USD 0.46925 (4.66%)
15 Dec 2015 16 Dec 2015 CASH USD 0.20823 (2.06%)
28 Aug 2015 31 Aug 2015 CASH USD 0.00965 (0.10%)
15 Dec 2014 16 Dec 2014 CASH USD 0.442 (4.19%)
29 Aug 2014 18 Sep 2014* CASH USD 0.008 (0.08%)
16 Dec 2013 17 Dec 2013 CASH USD 0.2478 (2.39%)
17 Dec 2012 18 Dec 2012 CASH USD 0.3559 (3.27%)
27 Aug 2012 16 Sep 2012* CASH USD 0.032 (0.30%)
15 Dec 2011 16 Dec 2011 CASH USD 0.3115 (3.04%)
25 Aug 2011 14 Sep 2011* CASH USD 0.026 (0.25%)
15 Dec 2010 16 Dec 2010 CASH USD 0.2141 (2.11%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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