Morgan Stanley Inst Permanence Portfolio C (MSHOX)
12.89
-0.01
(-0.08%)
USD |
Oct 06 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 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 1.034 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Short Term Capital Gains | 1.004 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Long Term Capital Gains | 1.045 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.3724 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Short Term Capital Gains | 0.0541 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Non-qualified | 0.1549 |
| Dec 11, 2024 | Dec 10, 2024 | Dec 11, 2024 | -- | Qualified | 0.0225 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.0962 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Short Term Capital Gains | 0.2876 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.9058 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.0362 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.2337 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.0034 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Non-qualified | 0.0281 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Qualified | 0.0002 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.8855 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.1083 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Short Term Capital Gains | 0.0062 |
| Dec 13, 2021 | Dec 10, 2021 | Dec 13, 2021 | -- | Long Term Capital Gains | 1.506 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0019 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.8240 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Short Term Capital Gains | 0.0350 |