USX:TIIUX - Morgan Stanley Pathway Funds Core Fixed Income Fund CORE FIXED INCOME FUND CORE FI
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
26 Jan 2000 28 Jan 2000 CASH USD 0.037 (0.48%)
28 Dec 1999 30 Dec 1999 CASH USD 0.037 (0.47%)
23 Nov 1999 26 Nov 1999 CASH USD 0.037 (0.47%)
27 Oct 1999 29 Oct 1999 CASH USD 0.037 (0.47%)
22 Sep 1999 24 Sep 1999 CASH USD 0.037 (0.47%)
25 Aug 1999 27 Aug 1999 CASH USD 0.037 (0.47%)
28 Jul 1999 30 Jul 1999 CASH USD 0.037 (0.47%)
23 Jun 1999 25 Jun 1999 CASH USD 0.037 (0.47%)
26 May 1999 28 May 1999 CASH USD 0.037 (0.46%)
28 Apr 1999 30 Apr 1999 CASH USD 0.037 (0.46%)
24 Mar 1999 26 Mar 1999 CASH USD 0.037 (0.46%)
24 Feb 1999 26 Feb 1999 CASH USD 0.037 (0.45%)
27 Jan 1999 29 Jan 1999 CASH USD 0.037 (0.45%)
22 Dec 1998 24 Dec 1998 CASH USD 0.037 (0.45%)
24 Nov 1998 27 Nov 1998 CASH USD 0.039 (0.47%)
28 Oct 1998 30 Oct 1998 CASH USD 0.039 (0.47%)
23 Sep 1998 25 Sep 1998 CASH USD 0.039 (0.47%)
26 Aug 1998 28 Aug 1998 CASH USD 0.039 (0.48%)
29 Jul 1998 31 Jul 1998 CASH USD 0.039 (0.48%)
24 Jun 1998 26 Jun 1998 CASH USD 0.039 (0.48%)
27 May 1998 29 May 1998 CASH USD 0.04 (0.49%)
22 Apr 1998 24 Apr 1998 CASH USD 0.04 (0.49%)
25 Mar 1998 27 Mar 1998 CASH USD 0.04 (0.49%)
25 Feb 1998 27 Feb 1998 CASH USD 0.04 (0.49%)
28 Jan 1998 30 Jan 1998 CASH USD 0.04 (0.49%)
23 Dec 1997 26 Dec 1997 CASH USD 0.06 (0.73%)
25 Nov 1997 28 Nov 1997 CASH USD 0.04 (0.49%)
29 Oct 1997 31 Oct 1997 CASH USD 0.04 (0.49%)
24 Sep 1997 26 Sep 1997 CASH USD 0.04 (0.49%)
27 Aug 1997 29 Aug 1997 CASH USD 0.04 (0.49%)
23 Jul 1997 25 Jul 1997 CASH USD 0.04 (0.49%)
25 Jun 1997 27 Jun 1997 CASH USD 0.04 (0.49%)
28 May 1997 30 May 1997 CASH USD 0.04 (0.50%)
23 Apr 1997 25 Apr 1997 CASH USD 0.04 (0.50%)
25 Mar 1997 27 Mar 1997 CASH USD 0.04 (0.50%)
26 Feb 1997 28 Feb 1997 CASH USD 0.04 (0.49%)
29 Jan 1997 31 Jan 1997 CASH USD 0.04 (0.50%)
24 Dec 1996 27 Dec 1996 CASH USD 0.056 (0.69%)
29 Nov 1996 29 Nov 1996 CASH USD 0.04 (0.49%)
23 Oct 1996 25 Oct 1996 CASH USD 0.04 (0.50%)
25 Sep 1996 27 Sep 1996 CASH USD 0.04 (0.50%)
28 Aug 1996 30 Aug 1996 CASH USD 0.04 (0.50%)
24 Jul 1996 26 Jul 1996 CASH USD 0.04 (0.50%)
26 Jun 1996 28 Jun 1996 CASH USD 0.04 (0.50%)
29 May 1996 31 May 1996 CASH USD 0.04 (0.50%)
24 Apr 1996 14 May 1996* CASH USD 0.04 (0.50%)
27 Mar 1996 16 Apr 1996* CASH USD 0.04 (0.49%)
21 Feb 1996 12 Mar 1996* CASH USD 0.04 (0.49%)
22 Jan 1996 11 Feb 1996* CASH USD 0.04 (0.48%)
22 Dec 1995 11 Jan 1996* CASH USD 0.066 (0.80%)
21 Nov 1995 11 Dec 1995* CASH USD 0.04 (0.49%)
27 Oct 1995 16 Nov 1995* CASH USD 0.04 (0.49%)
27 Sep 1995 17 Oct 1995* CASH USD 0.04 (0.49%)
23 Aug 1995 12 Sep 1995* CASH USD 0.04 (0.50%)
26 Jul 1995 15 Aug 1995* CASH USD 0.04 (0.49%)
28 Jun 1995 18 Jul 1995* CASH USD 0.04 (0.49%)
22 May 1995 11 Jun 1995* CASH USD 0.04 (0.50%)
24 Apr 1995 28 Apr 1995 CASH USD 0.04 (0.50%)
27 Mar 1995 31 Mar 1995 CASH USD 0.04 (0.50%)
17 Feb 1995 24 Feb 1995 CASH USD 0.04 (0.51%)
23 Jan 1995 27 Jan 1995 CASH USD 0.04 (0.52%)
21 Dec 1994 28 Dec 1994 CASH USD 0.042 (0.54%)
18 Nov 1994 25 Nov 1994 CASH USD 0.04 (0.52%)
24 Oct 1994 28 Oct 1994 CASH USD 0.04 (0.51%)
26 Sep 1994 30 Sep 1994 CASH USD 0.04 (0.51%)
22 Aug 1994 26 Aug 1994 CASH USD 0.04 (0.51%)
25 Jul 1994 29 Jul 1994 CASH USD 0.04 (0.51%)
20 Jun 1994 24 Jun 1994 CASH USD 0.04 (0.50%)
23 May 1994 27 May 1994 CASH USD 0.04 (0.50%)
25 Apr 1994 15 May 1994* CASH USD 0.04 (0.50%)
21 Mar 1994 10 Apr 1994* CASH USD 0.04 (0.49%)
18 Feb 1994 10 Mar 1994* CASH USD 0.04 (0.48%)
24 Jan 1994 13 Feb 1994* CASH USD 0.04 (0.47%)
27 Dec 1993 16 Jan 1994* CASH USD 0.036 (0.42%)
19 Nov 1993 9 Dec 1993* CASH USD 0.04 (0.47%)
25 Oct 1993 14 Nov 1993* CASH USD 0.04 (0.47%)
20 Sep 1993 10 Oct 1993* CASH USD 0.04 (0.46%)
23 Aug 1993 12 Sep 1993* CASH USD 0.04 (0.47%)
26 Jul 1993 15 Aug 1993* CASH USD 0.04 (0.47%)
21 Jun 1993 11 Jul 1993* CASH USD 0.04 (0.47%)
24 May 1993 13 Jun 1993* CASH USD 0.04 (0.48%)
26 Apr 1993 16 May 1993* CASH USD 0.04 (0.47%)
22 Mar 1993 11 Apr 1993* CASH USD 0.04 (0.47%)
22 Feb 1993 14 Mar 1993* CASH USD 0.04 (0.48%)
25 Jan 1993 14 Feb 1993* CASH USD 0.04 (0.49%)
18 Dec 1992 7 Jan 1993* CASH USD 0.04 (0.49%)
20 Nov 1992 10 Dec 1992* CASH USD 0.04 (0.49%)
26 Oct 1992 15 Nov 1992* CASH USD 0.04 (0.49%)
21 Sep 1992 11 Oct 1992* CASH USD 0.04 (0.48%)
24 Aug 1992 13 Sep 1992* CASH USD 0.04 (0.48%)
27 Jul 1992 16 Aug 1992* CASH USD 0.04 (0.48%)
22 Jun 1992 12 Jul 1992* CASH USD 0.035 (0.43%)
29 May 1992 18 Jun 1992* CASH USD 0.035 (0.44%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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