USX:TMUUX - Morgan Stanley Pathway Funds Municipal Bond Fund MUNICIPAL BOND FUND MUNICIPAL
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Summary


ExDate Payable Date Type Amount (%)
29 Apr 2016 29 Apr 2016 CASH USD 0.02383 (0.24%)
31 Mar 2016 31 Mar 2016 CASH USD 0.02562 (0.26%)
29 Feb 2016 29 Feb 2016 CASH USD 0.02328 (0.24%)
29 Jan 2016 29 Jan 2016 CASH USD 0.02569 (0.26%)
31 Dec 2015 31 Dec 2015 CASH USD 0.04586 (0.47%)
30 Nov 2015 30 Nov 2015 CASH USD 0.02343 (0.24%)
30 Oct 2015 30 Oct 2015 CASH USD 0.02406 (0.25%)
30 Sep 2015 30 Sep 2015 CASH USD 0.02326 (0.24%)
31 Aug 2015 31 Aug 2015 CASH USD 0.01868 (0.19%)
31 Jul 2015 31 Jul 2015 CASH USD 0.02321 (0.24%)
30 Jun 2015 30 Jun 2015 CASH USD 0.02234 (0.23%)
29 May 2015 29 May 2015 CASH USD 0.02193 (0.23%)
30 Apr 2015 30 Apr 2015 CASH USD 0.01975 (0.20%)
31 Mar 2015 31 Mar 2015 CASH USD 0.02592 (0.27%)
27 Feb 2015 27 Feb 2015 CASH USD 0.02354 (0.24%)
30 Jan 2015 30 Jan 2015 CASH USD 0.02574 (0.26%)
31 Dec 2014 31 Dec 2014 CASH USD 0.02469 (0.25%)
8 Dec 2014 8 Dec 2014 CASH USD 0.0514 (0.53%)
28 Nov 2014 28 Nov 2014 CASH USD 0.02592 (0.26%)
31 Oct 2014 31 Oct 2014 CASH USD 0.02599 (0.26%)
30 Sep 2014 30 Sep 2014 CASH USD 0.0252 (0.26%)
29 Aug 2014 29 Aug 2014 CASH USD 0.02738 (0.28%)
31 Jul 2014 31 Jul 2014 CASH USD 0.02346 (0.24%)
30 Jun 2014 30 Jun 2014 CASH USD 0.02613 (0.27%)
30 May 2014 30 May 2014 CASH USD 0.0246 (0.25%)
30 Apr 2014 30 Apr 2014 CASH USD 0.02261 (0.23%)
31 Mar 2014 31 Mar 2014 CASH USD 0.02618 (0.27%)
28 Feb 2014 28 Feb 2014 CASH USD 0.0216 (0.23%)
31 Jan 2014 31 Jan 2014 CASH USD 0.0242 (0.25%)
31 Dec 2013 31 Dec 2013 CASH USD 0.02442 (0.26%)
29 Nov 2013 29 Nov 2013 CASH USD 0.02503 (0.27%)
31 Oct 2013 31 Oct 2013 CASH USD 0.02209 (0.23%)
30 Sep 2013 30 Sep 2013 CASH USD 0.02315 (0.25%)
30 Aug 2013 30 Aug 2013 CASH USD 0.02387 (0.26%)
31 Jul 2013 31 Jul 2013 CASH USD 0.02382 (0.25%)
28 Jun 2013 28 Jun 2013 CASH USD 0.02337 (0.25%)
31 May 2013 31 May 2013 CASH USD 0.02409 (0.25%)
30 Apr 2013 30 Apr 2013 CASH USD 0.02623 (0.26%)
28 Mar 2013 28 Mar 2013 CASH USD 0.02127 (0.22%)
28 Feb 2013 28 Feb 2013 CASH USD 0.0227 (0.23%)
31 Jan 2013 31 Jan 2013 CASH USD 0.02318 (0.23%)
31 Dec 2012 31 Dec 2012 CASH USD 0.02692 (0.27%)
30 Nov 2012 30 Nov 2012 CASH USD 0.02396 (0.24%)
1 Nov 2012 1 Nov 2012 CASH USD 0.02362 (0.24%)
28 Sep 2012 28 Sep 2012 CASH USD 0.02284 (0.23%)
31 Aug 2012 31 Aug 2012 CASH USD 0.02527 (0.26%)
31 Jul 2012 31 Jul 2012 CASH USD 0.02375 (0.24%)
29 Jun 2012 29 Jun 2012 CASH USD 0.02315 (0.24%)
31 May 2012 31 May 2012 CASH USD 0.02145 (0.22%)
30 Apr 2012 30 Apr 2012 CASH USD 0.02385 (0.24%)
30 Mar 2012 30 Mar 2012 CASH USD 0.02312 (0.24%)
29 Feb 2012 29 Feb 2012 CASH USD 0.02173 (0.22%)
31 Jan 2012 31 Jan 2012 CASH USD 0.02353 (0.24%)
30 Dec 2011 30 Dec 2011 CASH USD 0.02327 (0.24%)
30 Nov 2011 30 Nov 2011 CASH USD 0.02272 (0.24%)
31 Oct 2011 31 Oct 2011 CASH USD 0.02192 (0.23%)
30 Sep 2011 30 Sep 2011 CASH USD 0.02335 (0.24%)
31 Aug 2011 31 Aug 2011 CASH USD 0.02616 (0.28%)
29 Jul 2011 29 Jul 2011 CASH USD 0.02385 (0.26%)
30 Jun 2011 30 Jun 2011 CASH USD 0.02436 (0.26%)
31 May 2011 31 May 2011 CASH USD 0.02631 (0.28%)
29 Apr 2011 29 Apr 2011 CASH USD 0.02422 (0.26%)
31 Mar 2011 31 Mar 2011 CASH USD 0.0262 (0.29%)
28 Feb 2011 28 Feb 2011 CASH USD 0.02347 (0.26%)
31 Jan 2011 31 Jan 2011 CASH USD 0.02422 (0.27%)
31 Dec 2010 31 Dec 2010 CASH USD 0.02574 (0.28%)
30 Nov 2010 30 Nov 2010 CASH USD 0.0256 (0.28%)
29 Oct 2010 29 Oct 2010 CASH USD 0.02668 (0.28%)
30 Sep 2010 30 Sep 2010 CASH USD 0.02571 (0.27%)
31 Aug 2010 31 Aug 2010 CASH USD 0.02521 (0.26%)
30 Jul 2010 30 Jul 2010 CASH USD 0.02603 (0.28%)
30 Jun 2010 30 Jun 2010 CASH USD 0.02611 (0.28%)
28 May 2010 28 May 2010 CASH USD 0.02722 (0.29%)
30 Apr 2010 30 Apr 2010 CASH USD 0.02611 (0.28%)
31 Mar 2010 31 Mar 2010 CASH USD 0.02749 (0.30%)
26 Feb 2010 26 Feb 2010 CASH USD 0.02434 (0.26%)
29 Jan 2010 29 Jan 2010 CASH USD 0.02717 (0.30%)
31 Dec 2009 31 Dec 2009 CASH USD 0.02694 (0.29%)
30 Nov 2009 30 Nov 2009 CASH USD 0.02552 (0.28%)
30 Oct 2009 30 Oct 2009 CASH USD 0.02675 (0.29%)
30 Sep 2009 30 Sep 2009 CASH USD 0.02533 (0.27%)
31 Aug 2009 31 Aug 2009 CASH USD 0.02509 (0.28%)
31 Jul 2009 31 Jul 2009 CASH USD 0.02805 (0.31%)
30 Jun 2009 30 Jun 2009 CASH USD 0.02804 (0.32%)
29 May 2009 29 May 2009 CASH USD 0.02999 (0.33%)
30 Apr 2009 30 Apr 2009 CASH USD 0.02894 (0.32%)
31 Mar 2009 31 Mar 2009 CASH USD 0.02903 (0.33%)
27 Feb 2009 27 Feb 2009 CASH USD 0.02709 (0.31%)
30 Jan 2009 30 Jan 2009 CASH USD 0.02967 (0.34%)
31 Dec 2008 31 Dec 2008 CASH USD 0.02828 (0.33%)
28 Nov 2008 28 Nov 2008 CASH USD 0.02889 (0.34%)
31 Oct 2008 31 Oct 2008 CASH USD 0.02996 (0.36%)
30 Sep 2008 30 Sep 2008 CASH USD 0.02919 (0.34%)
29 Aug 2008 29 Aug 2008 CASH USD 0.02733 (0.31%)
31 Jul 2008 31 Jul 2008 CASH USD 0.02565 (0.29%)
30 Jun 2008 30 Jun 2008 CASH USD 0.02715 (0.31%)
30 May 2008 30 May 2008 CASH USD 0.02619 (0.29%)
30 Apr 2008 30 Apr 2008 CASH USD 0.02979 (0.33%)
31 Mar 2008 31 Mar 2008 CASH USD 0.02544 (0.29%)
29 Feb 2008 29 Feb 2008 CASH USD 0.02832 (0.32%)

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