MSERX Dividend Information

Dividend Yield

8.70%

Annual Dividend

$0.82

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

30.22%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 13, 2024	$0.82178	Dec 12, 2024	Dec 16, 2024
Dec 16, 2021	$4.48848	Dec 15, 2021	Dec 17, 2021
Dec 14, 2020	$1.39922	Dec 11, 2020	Dec 15, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.