Morgan Stanley Inst Global Stars Portfolio L (MGQLX)
12.07
+0.16
(+1.34%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Short Term Capital Gains | 0.3161 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 3.956 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.2126 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 4.737 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.0527 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.2740 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Short Term Capital Gains | 0.0048 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.3565 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.2295 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Short Term Capital Gains | 0.0845 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.7916 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Non-qualified | 0.0052 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Long Term Capital Gains | 0.1129 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.6105 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0265 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Qualified | 0.0092 |
| Jul 07, 2017 | Jul 06, 2017 | Jul 07, 2017 | -- | Long Term Capital Gains | 0.0502 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Short Term Capital Gains | 0.1743 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Non-qualified | 0.0939 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.5278 |
| Jul 05, 2016 | Jul 01, 2016 | Jul 05, 2016 | -- | Non-qualified | 0.0063 |
| Jul 05, 2016 | Jul 01, 2016 | Jul 05, 2016 | -- | Long Term Capital Gains | 0.1806 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Non-qualified | 0.0664 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 0.3237 |
| Jul 02, 2015 | Jul 01, 2015 | Jul 02, 2015 | -- | Non-qualified | 0.0123 |