Morgan Stanley Institutional Global Insight Prt C (MSPTX)
16.35
-0.01
(-0.06%)
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)
--
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 | -- | Non-qualified | 0.0910 |
| Dec 16, 2022 | Dec 15, 2022 | Dec 16, 2022 | -- | Short Term Capital Gains | 0.0079 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Long Term Capital Gains | 8.375 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 0.0110 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 17, 2021 | -- | Short Term Capital Gains | 2.021 |
| Dec 16, 2020 | Dec 15, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 1.178 |
| Dec 16, 2019 | Dec 13, 2019 | Dec 16, 2019 | -- | Long Term Capital Gains | 0.3925 |
| Nov 14, 2018 | Nov 13, 2018 | Nov 14, 2018 | -- | Long Term Capital Gains | 0.3438 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Long Term Capital Gains | 0.2068 |
| Jul 06, 2018 | Jul 05, 2018 | Jul 06, 2018 | -- | Short Term Capital Gains | 0.0883 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Short Term Capital Gains | 0.0893 |
| Dec 18, 2017 | Dec 15, 2017 | Dec 18, 2017 | -- | Long Term Capital Gains | 1.642 |
| Dec 16, 2016 | Dec 15, 2016 | Dec 16, 2016 | -- | Long Term Capital Gains | 0.1348 |
| Jul 05, 2016 | Jul 01, 2016 | Jul 05, 2016 | -- | Long Term Capital Gains | 0.1275 |
| Dec 16, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 0.6134 |
| Jul 02, 2015 | Jul 01, 2015 | Jul 02, 2015 | -- | Long Term Capital Gains | 0.2418 |
| Jul 02, 2015 | Jul 01, 2015 | Jul 02, 2015 | -- | Non-qualified | 0.0286 |