Morgan Stanley Inst Passport Overseas Eqty Ptf L (MSLLX)
22.47
+0.07
(+0.31%)
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)
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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 | -- | Non-qualified | 0.1622 |
| Dec 16, 2025 | Dec 15, 2025 | Dec 16, 2025 | -- | Long Term Capital Gains | 2.199 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Non-qualified | 0.0115 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Qualified | 0.0339 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.0490 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Short Term Capital Gains | 0.1450 |
| Dec 16, 2024 | Dec 13, 2024 | Dec 16, 2024 | -- | Long Term Capital Gains | 0.1551 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Qualified | 0.1225 |
| Dec 15, 2023 | Dec 14, 2023 | Dec 15, 2023 | -- | Long Term Capital Gains | 0.2568 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Long Term Capital Gains | 0.1344 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 1.297 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Qualified | 0.0530 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Qualified | 0.0074 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Qualified | 0.0601 |
| Dec 17, 2018 | Dec 14, 2018 | Dec 17, 2018 | -- | Non-qualified | 0.0392 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Non-qualified | 0.0374 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Non-qualified | 0.0126 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Qualified | 0.1374 |
| Jul 07, 2017 | Jul 06, 2017 | Jul 07, 2017 | -- | Non-qualified | 0.0018 |
| Jul 07, 2017 | Jul 06, 2017 | Jul 07, 2017 | -- | Qualified | 0.0200 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Non-qualified | 0.1613 |
| Jul 02, 2015 | Jul 01, 2015 | Jul 02, 2015 | -- | Non-qualified | 0.0210 |
| Dec 16, 2014 | Dec 15, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.2069 |
| Jul 02, 2014 | Jul 01, 2014 | Jul 02, 2014 | -- | Non-qualified | 0.0209 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 16, 2013 | -- | Non-qualified | 0.2100 |