Morgan Stanley Inst International Oppty Port I (MIOIX)
32.86
+0.18
(+0.55%)
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)
--
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, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.0443 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 1.831 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.8202 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.0998 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.0019 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Short Term Capital Gains | 0.0116 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Long Term Capital Gains | 0.0346 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0150 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.3212 |
| Jul 07, 2017 | Jul 06, 2017 | Jul 07, 2017 | -- | Long Term Capital Gains | 0.0309 |
| Jul 05, 2016 | Jul 01, 2016 | Jul 05, 2016 | -- | Non-qualified | 0.0025 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Short Term Capital Gains | 0.0145 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 0.1518 |
| Jul 02, 2015 | Jul 01, 2015 | Jul 02, 2015 | -- | Non-qualified | 0.0320 |
| Jul 02, 2015 | Jul 01, 2015 | Jul 02, 2015 | -- | Long Term Capital Gains | 0.2757 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Short Term Capital Gains | 0.1124 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 0.1301 |
| Jul 02, 2014 | Jul 01, 2014 | Jul 02, 2014 | -- | Non-qualified | 0.0067 |
| Jul 02, 2014 | Jul 01, 2014 | Jul 02, 2014 | -- | Long Term Capital Gains | 0.0396 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Non-qualified | 0.0860 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Long Term Capital Gains | 0.2768 |
| Jul 02, 2013 | Jul 01, 2013 | Jul 02, 2013 | -- | Non-qualified | 0.0037 |
| Dec 17, 2012 | Dec 14, 2012 | Dec 17, 2012 | -- | Qualified | 0.0705 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 16, 2011 | -- | Non-qualified | 0.0788 |
| Dec 16, 2011 | Dec 15, 2011 | Dec 16, 2011 | -- | Long Term Capital Gains | 0.3864 |