USX:TMUUX - Morgan Stanley Pathway Funds Municipal Bond Fund MUNICIPAL BOND FUND MUNICIPAL
Sector: Unknown, Industry: Unknown
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Yahoo Finance (Live Price)
Summary


ExDate Payable Date Type Amount (%)
27 Oct 1999 29 Oct 1999 CASH USD 0.029 (0.37%)
22 Sep 1999 24 Sep 1999 CASH USD 0.029 (0.35%)
25 Aug 1999 27 Aug 1999 CASH USD 0.029 (0.35%)
28 Jul 1999 30 Jul 1999 CASH USD 0.029 (0.34%)
23 Jun 1999 25 Jun 1999 CASH USD 0.029 (0.34%)
26 May 1999 28 May 1999 CASH USD 0.029 (0.34%)
28 Apr 1999 30 Apr 1999 CASH USD 0.029 (0.33%)
24 Mar 1999 26 Mar 1999 CASH USD 0.029 (0.33%)
24 Feb 1999 26 Feb 1999 CASH USD 0.03 (0.34%)
27 Jan 1999 29 Jan 1999 CASH USD 0.03 (0.34%)
22 Dec 1998 24 Dec 1998 CASH USD 0.03 (0.34%)
8 Dec 1998 9 Dec 1998 CASH USD 0.1305 (1.46%)
24 Nov 1998 27 Nov 1998 CASH USD 0.03 (0.34%)
28 Oct 1998 30 Oct 1998 CASH USD 0.03 (0.34%)
23 Sep 1998 25 Sep 1998 CASH USD 0.03 (0.33%)
26 Aug 1998 28 Aug 1998 CASH USD 0.032 (0.36%)
29 Jul 1998 31 Jul 1998 CASH USD 0.032 (0.36%)
24 Jun 1998 26 Jun 1998 CASH USD 0.032 (0.36%)
27 May 1998 29 May 1998 CASH USD 0.032 (0.36%)
22 Apr 1998 24 Apr 1998 CASH USD 0.032 (0.36%)
25 Mar 1998 27 Mar 1998 CASH USD 0.032 (0.36%)
25 Feb 1998 27 Feb 1998 CASH USD 0.032 (0.36%)
28 Jan 1998 30 Jan 1998 CASH USD 0.032 (0.36%)
23 Dec 1997 26 Dec 1997 CASH USD 0.032 (0.36%)
25 Nov 1997 28 Nov 1997 CASH USD 0.032 (0.37%)
29 Oct 1997 31 Oct 1997 CASH USD 0.032 (0.37%)
24 Sep 1997 26 Sep 1997 CASH USD 0.032 (0.37%)
27 Aug 1997 29 Aug 1997 CASH USD 0.03 (0.35%)
23 Jul 1997 25 Jul 1997 CASH USD 0.03 (0.34%)
25 Jun 1997 27 Jun 1997 CASH USD 0.03 (0.35%)
28 May 1997 30 May 1997 CASH USD 0.03 (0.35%)
23 Apr 1997 25 Apr 1997 CASH USD 0.03 (0.36%)
25 Mar 1997 27 Mar 1997 CASH USD 0.03 (0.36%)
26 Feb 1997 28 Feb 1997 CASH USD 0.03 (0.35%)
29 Jan 1997 31 Jan 1997 CASH USD 0.03 (0.36%)
24 Dec 1996 27 Dec 1996 CASH USD 0.03 (0.35%)
26 Nov 1996 29 Nov 1996 CASH USD 0.03 (0.35%)
23 Oct 1996 23 Oct 1996 CASH USD 0.03 (0.36%)
25 Sep 1996 27 Sep 1996 CASH USD 0.033 (0.40%)
28 Aug 1996 30 Aug 1996 CASH USD 0.033 (0.39%)
24 Jul 1996 26 Jul 1996 CASH USD 0.033 (0.40%)
26 Jun 1996 28 Jun 1996 CASH USD 0.033 (0.40%)
29 May 1996 31 May 1996 CASH USD 0.033 (0.40%)
24 Apr 1996 26 Apr 1996 CASH USD 0.033 (0.40%)
27 Mar 1996 29 Mar 1996 CASH USD 0.033 (0.39%)
21 Feb 1996 23 Feb 1996 CASH USD 0.033 (0.38%)
24 Jan 1996 26 Jan 1996 CASH USD 0.033 (0.38%)
22 Dec 1995 27 Dec 1995 CASH USD 0.033 (0.38%)
21 Nov 1995 24 Nov 1995 CASH USD 0.033 (0.39%)
25 Oct 1995 27 Oct 1995 CASH USD 0.033 (0.39%)
27 Sep 1995 29 Sep 1995 CASH USD 0.033 (0.40%)
23 Aug 1995 25 Aug 1995 CASH USD 0.033 (0.41%)
26 Jul 1995 28 Jul 1995 CASH USD 0.033 (0.40%)
30 Jun 1995 20 Jul 1995* CASH USD 0.032 (0.39%)
26 May 1995 15 Jun 1995* CASH USD 0.034 (0.41%)
28 Apr 1995 18 May 1995* CASH USD 0.031 (0.38%)
31 Mar 1995 20 Apr 1995* CASH USD 0.034 (0.42%)
28 Feb 1995 20 Mar 1995* CASH USD 0.036 (0.44%)
27 Jan 1995 16 Feb 1995* CASH USD 0.034 (0.44%)
29 Dec 1994 18 Jan 1995* CASH USD 0.034 (0.45%)
30 Nov 1994 20 Dec 1994* CASH USD 0.033 (0.45%)
31 Oct 1994 20 Nov 1994* CASH USD 0.034 (0.45%)
26 Sep 1994 16 Oct 1994* CASH USD 0.037 (0.47%)
26 Aug 1994 15 Sep 1994* CASH USD 0.03 (0.37%)
29 Jul 1994 18 Aug 1994* CASH USD 0.033 (0.41%)
24 Jun 1994 14 Jul 1994* CASH USD 0.032 (0.40%)
27 May 1994 16 Jun 1994* CASH USD 0.029 (0.36%)
29 Apr 1994 19 May 1994* CASH USD 0.032 (0.40%)
31 Mar 1994 20 Apr 1994* CASH USD 0.03 (0.37%)
28 Feb 1994 20 Mar 1994* CASH USD 0.03 (0.35%)
28 Jan 1994 17 Feb 1994* CASH USD 0.033 (0.37%)
31 Dec 1993 20 Jan 1994* CASH USD 0.034 (0.38%)
26 Nov 1993 16 Dec 1993* CASH USD 0.033 (0.38%)
29 Oct 1993 18 Nov 1993* CASH USD 0.034 (0.38%)
24 Sep 1993 14 Oct 1993* CASH USD 0.033 (0.37%)
27 Aug 1993 16 Sep 1993* CASH USD 0.035 (0.40%)
30 Jul 1993 19 Aug 1993* CASH USD 0.035 (0.40%)
25 Jun 1993 15 Jul 1993* CASH USD 0.034 (0.39%)
28 May 1993 17 Jun 1993* CASH USD 0.035 (0.41%)
30 Apr 1993 20 May 1993* CASH USD 0.034 (0.40%)
26 Mar 1993 15 Apr 1993* CASH USD 0.034 (0.40%)
26 Feb 1993 18 Mar 1993* CASH USD 0.031 (0.36%)
29 Jan 1993 18 Feb 1993* CASH USD 0.036 (0.43%)
18 Dec 1992 7 Jan 1993* CASH USD 0.036 (0.43%)
27 Nov 1992 17 Dec 1992* CASH USD 0.035 (0.42%)
30 Oct 1992 19 Nov 1992* CASH USD 0.035 (0.44%)
25 Sep 1992 15 Oct 1992* CASH USD 0.034 (0.41%)
28 Aug 1992 17 Sep 1992* CASH USD 0.035 (0.43%)
31 Jul 1992 20 Aug 1992* CASH USD 0.035 (0.41%)
26 Jun 1992 16 Jul 1992* CASH USD 0.034 (0.42%)
29 May 1992 18 Jun 1992* CASH USD 0.034 (0.42%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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