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


ExDate Payable Date Type Amount (%)
29 Feb 2008 29 Feb 2008 CASH USD 0.02832 (0.32%)
31 Jan 2008 31 Jan 2008 CASH USD 0.02704 (0.30%)
31 Dec 2007 31 Dec 2007 CASH USD 0.02705 (0.30%)
30 Nov 2007 30 Nov 2007 CASH USD 0.02921 (0.32%)
31 Oct 2007 31 Oct 2007 CASH USD 0.02558 (0.28%)
28 Sep 2007 28 Sep 2007 CASH USD 0.02794 (0.31%)
31 Aug 2007 31 Aug 2007 CASH USD 0.02964 (0.33%)
31 Jul 2007 31 Jul 2007 CASH USD 0.02978 (0.33%)
29 Jun 2007 29 Jun 2007 CASH USD 0.03147 (0.35%)
31 May 2007 31 May 2007 CASH USD 0.03029 (0.33%)
30 Apr 2007 30 Apr 2007 CASH USD 0.0313 (0.34%)
30 Mar 2007 30 Mar 2007 CASH USD 0.02547 (0.28%)
28 Feb 2007 28 Feb 2007 CASH USD 0.03034 (0.33%)
31 Jan 2007 31 Jan 2007 CASH USD 0.03184 (0.35%)
29 Dec 2006 29 Dec 2006 CASH USD 0.02849 (0.31%)
30 Nov 2006 30 Nov 2006 CASH USD 0.0278 (0.30%)
31 Oct 2006 31 Oct 2006 CASH USD 0.02857 (0.31%)
29 Sep 2006 29 Sep 2006 CASH USD 0.02717 (0.30%)
31 Aug 2006 31 Aug 2006 CASH USD 0.02821 (0.31%)
31 Jul 2006 31 Jul 2006 CASH USD 0.02675 (0.30%)
30 Jun 2006 30 Jun 2006 CASH USD 0.02722 (0.30%)
31 May 2006 31 May 2006 CASH USD 0.02834 (0.31%)
28 Apr 2006 28 Apr 2006 CASH USD 0.02768 (0.31%)
31 Mar 2006 31 Mar 2006 CASH USD 0.02711 (0.30%)
28 Feb 2006 28 Feb 2006 CASH USD 0.0244 (0.27%)
31 Jan 2006 31 Jan 2006 CASH USD 0.0253 (0.28%)
28 Dec 2005 30 Dec 2005 CASH USD 0.029 (0.32%)
22 Nov 2005 25 Nov 2005 CASH USD 0.029 (0.32%)
26 Oct 2005 28 Oct 2005 CASH USD 0.029 (0.32%)
28 Sep 2005 30 Sep 2005 CASH USD 0.029 (0.32%)
24 Aug 2005 26 Aug 2005 CASH USD 0.029 (0.31%)
27 Jul 2005 29 Jul 2005 CASH USD 0.029 (0.31%)
22 Jun 2005 24 Jun 2005 CASH USD 0.029 (0.31%)
25 May 2005 27 May 2005 CASH USD 0.029 (0.31%)
27 Apr 2005 29 Apr 2005 CASH USD 0.029 (0.31%)
30 Mar 2005 31 Mar 2005 CASH USD 0.029 (0.32%)
23 Feb 2005 25 Feb 2005 CASH USD 0.029 (0.31%)
26 Jan 2005 28 Jan 2005 CASH USD 0.029 (0.31%)
17 Dec 2004 17 Dec 2004 CASH USD 0.029 (0.31%)
23 Nov 2004 26 Nov 2004 CASH USD 0.029 (0.31%)
27 Oct 2004 29 Oct 2004 CASH USD 0.029 (0.31%)
22 Sep 2004 24 Sep 2004 CASH USD 0.029 (0.31%)
25 Aug 2004 27 Aug 2004 CASH USD 0.029 (0.31%)
28 Jul 2004 30 Jul 2004 CASH USD 0.029 (0.32%)
23 Jun 2004 25 Jun 2004 CASH USD 0.029 (0.32%)
26 May 2004 28 May 2004 CASH USD 0.029 (0.33%)
28 Apr 2004 30 Apr 2004 CASH USD 0.029 (0.32%)
24 Mar 2004 26 Mar 2004 CASH USD 0.029 (0.31%)
25 Feb 2004 27 Feb 2004 CASH USD 0.029 (0.31%)
28 Jan 2004 30 Jan 2004 CASH USD 0.029 (0.31%)
23 Dec 2003 26 Dec 2003 CASH USD 0.029 (0.31%)
25 Nov 2003 29 Nov 2003 CASH USD 0.029 (0.31%)
29 Oct 2003 31 Oct 2003 CASH USD 0.029 (0.32%)
24 Sep 2003 26 Sep 2003 CASH USD 0.029 (0.32%)
27 Aug 2003 29 Aug 2003 CASH USD 0.029 (0.32%)
23 Jul 2003 25 Jul 2003 CASH USD 0.029 (0.32%)
25 Jun 2003 27 Jun 2003 CASH USD 0.029 (0.31%)
28 May 2003 30 May 2003 CASH USD 0.029 (0.31%)
23 Apr 2003 25 Apr 2003 CASH USD 0.029 (0.32%)
26 Mar 2003 28 Mar 2003 CASH USD 0.029 (0.32%)
26 Feb 2003 28 Feb 2003 CASH USD 0.029 (0.32%)
29 Jan 2003 31 Jan 2003 CASH USD 0.029 (0.32%)
24 Dec 2002 27 Dec 2002 CASH USD 0.029 (0.32%)
26 Nov 2002 29 Nov 2002 CASH USD 0.029 (0.32%)
23 Oct 2002 25 Oct 2002 CASH USD 0.029 (0.33%)
25 Sep 2002 27 Sep 2002 CASH USD 0.029 (0.31%)
28 Aug 2002 30 Aug 2002 CASH USD 0.029 (0.32%)
24 Jul 2002 26 Jul 2002 CASH USD 0.029 (0.32%)
26 Jun 2002 28 Jun 2002 CASH USD 0.029 (0.33%)
29 May 2002 31 May 2002 CASH USD 0.029 (0.33%)
24 Apr 2002 26 Apr 2002 CASH USD 0.029 (0.33%)
20 Mar 2002 22 Mar 2002 CASH USD 0.029 (0.33%)
20 Feb 2002 22 Feb 2002 CASH USD 0.029 (0.33%)
23 Jan 2002 25 Jan 2002 CASH USD 0.029 (0.33%)
26 Dec 2001 28 Dec 2001 CASH USD 0.029 (0.34%)
28 Nov 2001 30 Nov 2001 CASH USD 0.029 (0.33%)
24 Oct 2001 26 Oct 2001 CASH USD 0.029 (0.33%)
26 Sep 2001 28 Sep 2001 CASH USD 0.029 (0.33%)
29 Aug 2001 31 Aug 2001 CASH USD 0.029 (0.33%)
25 Jul 2001 27 Jul 2001 CASH USD 0.029 (0.33%)
27 Jun 2001 29 Jun 2001 CASH USD 0.029 (0.33%)
23 May 2001 25 May 2001 CASH USD 0.029 (0.34%)
25 Apr 2001 27 Apr 2001 CASH USD 0.029 (0.34%)
28 Mar 2001 30 Mar 2001 CASH USD 0.029 (0.33%)
21 Feb 2001 23 Feb 2001 CASH USD 0.029 (0.33%)
24 Jan 2001 26 Jan 2001 CASH USD 0.029 (0.33%)
27 Dec 2000 29 Dec 2000 CASH USD 0.029 (0.33%)
22 Nov 2000 24 Nov 2000 CASH USD 0.029 (0.35%)
25 Oct 2000 27 Oct 2000 CASH USD 0.029 (0.34%)
27 Sep 2000 29 Sep 2000 CASH USD 0.029 (0.35%)
23 Aug 2000 25 Aug 2000 CASH USD 0.029 (0.34%)
26 Jul 2000 28 Jul 2000 CASH USD 0.029 (0.35%)
28 Jun 2000 30 Jun 2000 CASH USD 0.029 (0.35%)
24 May 2000 26 May 2000 CASH USD 0.029 (0.37%)
26 Apr 2000 28 Apr 2000 CASH USD 0.029 (0.36%)
29 Mar 2000 31 Mar 2000 CASH USD 0.029 (0.35%)
23 Feb 2000 25 Feb 2000 CASH USD 0.029 (0.37%)
26 Jan 2000 28 Jan 2000 CASH USD 0.029 (0.37%)
28 Dec 1999 30 Dec 1999 CASH USD 0.029 (0.36%)
23 Nov 1999 26 Nov 1999 CASH USD 0.029 (0.36%)
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