Morgan Stanley Inst International Advtg Port C (MSIAX)
23.74
+0.24
(+1.02%)
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, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.8652 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 0.2986 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.0113 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.0240 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Long Term Capital Gains | 0.2658 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Long Term Capital Gains | 0.0079 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Short Term Capital Gains | 0.0017 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0594 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0971 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 0.1689 |
| Jul 07, 2017 | Jul 06, 2017 | Jul 07, 2017 | -- | Long Term Capital Gains | 0.0158 |
| Jul 07, 2017 | Jul 06, 2017 | Jul 07, 2017 | -- | Short Term Capital Gains | 0.0010 |
| Jul 07, 2017 | Jul 06, 2017 | Jul 07, 2017 | -- | Short Term Capital Gains | 0.0006 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Short Term Capital Gains | 0.1373 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.0616 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Non-qualified | 0.0180 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 1.090 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Short Term Capital Gains | 0.4104 |
| Jul 02, 2015 | Jul 01, 2015 | Jul 02, 2015 | -- | Long Term Capital Gains | 0.1901 |
| Jul 02, 2015 | Jul 01, 2015 | Jul 02, 2015 | -- | Short Term Capital Gains | 0.0452 |
| Jul 02, 2015 | Jul 01, 2015 | Jul 02, 2015 | -- | Non-qualified | 0.0411 |