Morgan Stanley Inst Corporate Bond Portfolio I (MPFDX)
9.98
-0.01
(-0.10%)
USD |
Oct 05 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 01, 2026 | Oct 02, 2026 | -- | Non-qualified | 0.0425 |
| Sep 02, 2026 | Sep 01, 2026 | Sep 02, 2026 | -- | Non-qualified | 0.043 |
| Aug 04, 2026 | Aug 03, 2026 | Aug 04, 2026 | -- | Non-qualified | 0.042 |
| Jul 02, 2026 | Jul 01, 2026 | Jul 02, 2026 | -- | Non-qualified | 0.0425 |
| Jun 02, 2026 | Jun 01, 2026 | Jun 02, 2026 | -- | Non-qualified | 0.0415 |
| May 04, 2026 | May 01, 2026 | May 04, 2026 | -- | Non-qualified | 0.04 |
| Apr 02, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.04 |
| Mar 03, 2026 | Mar 02, 2026 | Mar 03, 2026 | -- | Non-qualified | 0.04 |
| Feb 03, 2026 | Feb 02, 2026 | Feb 03, 2026 | -- | Non-qualified | 0.04 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.04 |
| Dec 02, 2025 | Dec 01, 2025 | Dec 02, 2025 | -- | Non-qualified | 0.04 |
| Nov 04, 2025 | Nov 03, 2025 | Nov 04, 2025 | -- | Non-qualified | 0.04 |
| Oct 02, 2025 | Oct 01, 2025 | Oct 02, 2025 | -- | Non-qualified | 0.04 |
| Sep 03, 2025 | Sep 02, 2025 | Sep 03, 2025 | -- | Non-qualified | 0.04 |
| Aug 04, 2025 | Aug 01, 2025 | Aug 04, 2025 | -- | Non-qualified | 0.04 |
| Jul 02, 2025 | Jul 01, 2025 | Jul 02, 2025 | -- | Non-qualified | 0.0425 |
| Jun 03, 2025 | Jun 02, 2025 | Jun 03, 2025 | -- | Non-qualified | 0.0425 |
| May 02, 2025 | May 01, 2025 | May 02, 2025 | -- | Non-qualified | 0.0425 |
| Apr 02, 2025 | Apr 01, 2025 | Apr 02, 2025 | -- | Non-qualified | 0.0425 |
| Mar 04, 2025 | Mar 03, 2025 | Mar 04, 2025 | -- | Non-qualified | 0.0425 |
| Feb 04, 2025 | Feb 03, 2025 | Feb 04, 2025 | -- | Non-qualified | 0.0385 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.0425 |
| Dec 03, 2024 | Dec 02, 2024 | Dec 03, 2024 | -- | Non-qualified | 0.0425 |
| Nov 04, 2024 | Nov 01, 2024 | Nov 04, 2024 | -- | Non-qualified | 0.0425 |
| Oct 02, 2024 | Oct 01, 2024 | Oct 02, 2024 | -- | Non-qualified | 0.045 |