MSPTX Dividend Information

MSPTX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield

n/a

Annual Dividend

n/a

Ex-Dividend Date

n/a

Payout Frequency

n/a

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

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

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