MSPTX Dividend Information

Dividend Yield

0.55%

Annual Dividend

$0.091

Ex-Dividend Date

n/a

Payout Frequency

Annual

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 16, 2024	$0.09105	Dec 13, 2024	Dec 16, 2024
Dec 16, 2022	$0.00793	Dec 15, 2022	Dec 16, 2022
Dec 17, 2021	$10.40677	Dec 16, 2021	Dec 17, 2021
Dec 16, 2020	$1.1784	Dec 15, 2020	Dec 16, 2020
Dec 16, 2019	$0.3925	Dec 13, 2019	Dec 16, 2019

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