Dividends Calendar for MSBHF
Capture passive income with precision. Use our Dividends Calendar to find upcoming ex-dividend dates, payment schedules, and optimize income-focused strategies.
TICKER | MARKET CAP | DECLARATION DATE | EX-DIVIDEND DATE | RECORD DATE | PAYMENT DATE | ADJ. DIVIDEND | DIVIDEND | YIELD | ANNUAL YIELD | FREQUENCY |
---|---|---|---|---|---|---|---|---|---|---|
$93.74 B | 2025-05-02 | 2026-03-30 | 2026-03-31 | -- | $0.3805 | $0.3805 | 3.12% | 6.23% | Semi-Annual | |
$93.74 B | 2025-05-02 | 2025-09-29 | 2025-09-30 | 2025-12-01 | $0.3805 | $0.3805 | 2.91% | 5.82% | Semi-Annual | |
$93.74 B | 2024-05-02 | 2025-03-28 | 2025-03-31 | 2025-06-23 | $0.3310 | $0.3335 | 3.83% | 7.66% | Semi-Annual | |
$93.74 B | 2024-05-02 | 2024-09-27 | 2024-09-30 | 2024-12-02 | $0.3450 | $0.3490 | 2.80% | 5.61% | Semi-Annual | |
$93.74 B | 2023-05-09 | 2024-03-29 | 2024-03-31 | 2024-06-24 | $0.2313 | $0.2313 | 1.95% | 3.91% | Semi-Annual | |
$93.74 B | 2023-05-09 | 2023-09-29 | 2023-09-30 | 2023-12-01 | $0.2230 | $0.7027 | 2.97% | 5.94% | Semi-Annual | |
$93.74 B | 2022-05-10 | 2023-03-30 | 2023-03-31 | 2023-06-26 | $0.2587 | $0.7761 | 3.73% | 7.46% | Semi-Annual | |
$93.74 B | 2022-05-10 | 2022-09-29 | 2022-09-30 | 2022-12-01 | $0.1733 | $0.5331 | 3.87% | 7.74% | Semi-Annual | |
$93.74 B | 2021-05-07 | 2022-03-30 | 2022-03-31 | 2022-06-27 | $0.1927 | $0.6478 | 3.12% | 6.24% | Semi-Annual | |
$93.74 B | 2021-05-07 | 2021-09-29 | 2021-09-30 | 2021-12-01 | $0.2003 | $0.6349 | 3.90% | 7.81% | Semi-Annual | |
$93.74 B | 2020-05-08 | 2021-03-30 | 2021-03-31 | 2021-06-28 | $0.2033 | $0.6080 | 4.29% | 8.57% | Semi-Annual | |
$93.74 B | 2020-05-08 | 2020-09-29 | 2020-09-30 | 2020-12-01 | $0.2117 | $0.6340 | 5.16% | 10.32% | Semi-Annual | |
$93.74 B | 2019-05-09 | 2020-03-30 | 2020-03-31 | 2020-06-22 | $0.2098 | $0.6293 | 5.61% | 11.23% | Semi-Annual | |
$93.74 B | 2019-05-09 | 2019-09-27 | 2019-09-30 | 2019-12-02 | $0.1917 | $0.5923 | 4.62% | 9.24% | Semi-Annual | |
$93.74 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-24 | $0.1897 | $0.5707 | 3.70% | 7.40% | Semi-Annual | |
$93.74 B | -- | 2018-09-28 | 2018-09-30 | 2018-12-03 | $0.1683 | $0.5490 | 3.18% | 6.36% | Semi-Annual | |
$93.74 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-25 | $0.1677 | $0.5927 | 3.02% | 6.03% | Semi-Annual | |
$93.74 B | -- | 2017-09-29 | 2017-09-30 | 2017-12-01 | $0.1187 | $0.4168 | 3.09% | 6.18% | Semi-Annual | |
$93.74 B | -- | 2017-03-30 | 2017-03-31 | 2017-06-26 | $0.1200 | $0.4502 | 419.50% | 839.00% | Semi-Annual | |
$93.74 B | -- | 2016-09-29 | 2016-09-30 | 2016-12-01 | $30.0000 | $0.2983 | 421.79% | 843.57% | Semi-Annual | |
$93.74 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-27 | $0.0733 | $0.2206 | 2.66% | 5.31% | Semi-Annual | |
$93.74 B | -- | 2015-09-29 | 2015-09-30 | 2015-12-01 | $0.0773 | $0.2086 | 2.83% | 5.66% | Semi-Annual | |
$93.74 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-22 | $0.0839 | $0.2518 | 2.99% | 5.99% | Semi-Annual | |
$93.74 B | -- | 2014-09-29 | 2014-09-30 | 2014-12-01 | $0.1227 | $0.3659 | 3.37% | 6.74% | Semi-Annual | |
$93.74 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-23 | $0.1110 | $0.3721 | 516.48% | 1032.97% | Semi-Annual | |
$93.74 B | -- | 2013-09-27 | 2013-09-30 | 2013-12-02 | $30.0000 | $0.3032 | 921.66% | 1843.32% | Semi-Annual | |
$93.74 B | -- | 2013-03-29 | 2013-03-31 | 2013-06-24 | $30.0000 | $0.3179 | 459.65% | 919.30% | Semi-Annual | |
$93.74 B | -- | 2012-09-28 | 2012-09-30 | 2012-12-03 | $0.1071 | $0.3214 | 3.84% | 7.68% | Semi-Annual | |
$93.74 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-27 | $0.1329 | $0.3988 | 3.44% | 6.88% | Semi-Annual | |
$93.74 B | -- | 2011-09-29 | 2011-09-30 | 2011-12-01 | $0.1394 | $0.4182 | 3.95% | 7.90% | Semi-Annual | |
$93.74 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-27 | $0.1578 | $0.4734 | 2.88% | 5.75% | Semi-Annual | |
$93.74 B | -- | 2010-09-29 | 2010-09-30 | 2010-12-01 | $0.1034 | $0.3102 | 2.33% | 4.67% | Semi-Annual | |
$93.74 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-25 | $0.0755 | $0.2266 | 1.61% | 3.23% | Semi-Annual | |
$93.74 B | -- | 2009-09-29 | 2009-09-30 | 2009-12-01 | $0.0631 | $0.1892 | 1.69% | 3.38% | Semi-Annual | |
$93.74 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-25 | $0.0540 | $0.1619 | 3.49% | 6.98% | Semi-Annual | |
$93.74 B | -- | 2008-09-29 | 2008-09-30 | 2008-12-01 | $0.1129 | $0.3386 | 3.61% | 7.23% | Semi-Annual | |
$93.74 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-26 | $0.1010 | $0.3031 | 1.82% | 3.64% | Semi-Annual | |
$93.74 B | -- | 2007-09-28 | 2007-09-30 | 2007-12-03 | $0.0756 | $0.2267 | 1.52% | 3.03% | Semi-Annual | |
$93.74 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-27 | $0.0790 | $0.2371 | 1.70% | 3.40% | Semi-Annual | |
$93.74 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-01 | $0.0514 | $0.1542 | 1.91% | 3.83% | Semi-Annual | |
$93.74 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-28 | $0.0628 | $0.1884 | 1.31% | 2.63% | Semi-Annual | |
$93.74 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-01 | $0.0383 | $0.1150 | 1.21% | 2.42% | Semi-Annual | |
$93.74 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-27 | $0.0374 | $0.1122 | 1.24% | 2.48% | Semi-Annual | |
$93.74 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-10 | $0.0181 | $0.0543 | 1.19% | 2.38% | Semi-Annual | |
$93.74 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-25 | $0.0251 | $0.0753 | 0.97% | 1.94% | Semi-Annual | |
$93.74 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-10 | $0.0120 | $0.0359 | 0.81% | 1.62% | Semi-Annual | |
$93.74 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-30 | $0.0111 | $0.0333 | 0.86% | 1.72% | Semi-Annual | |
$93.74 B | -- | 2002-09-27 | 2002-09-30 | 2002-12-09 | $0.0108 | $0.0324 | 0.82% | 1.64% | Semi-Annual | |
$93.74 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-28 | $0.0100 | $0.0300 | 0.84% | 1.68% | Semi-Annual | |
$93.74 B | -- | 2001-09-28 | 2001-09-30 | 2001-12-10 | $0.0113 | $0.0340 | 0.87% | 1.75% | Semi-Annual | |
$93.74 B | -- | 2001-03-30 | 2001-03-31 | 2001-06-29 | $0.0109 | $0.0326 | 0.91% | 1.83% | Semi-Annual | |
$93.74 B | -- | 2000-09-29 | 2000-09-30 | 2000-12-08 | $0.0124 | $0.0371 | 0.98% | 1.96% | Semi-Annual | |
$93.74 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-30 | $0.0125 | $0.0375 | 52.99% | 105.97% | Semi-Annual | |
$93.74 B | -- | 1999-09-29 | 1999-09-30 | 1999-12-10 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-30 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1998-09-29 | 1998-09-30 | 1998-12-10 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1997-09-29 | 1997-09-30 | 1997-12-10 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1997-03-28 | 1997-03-31 | 1997-06-30 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1996-09-27 | 1996-09-30 | 1996-12-10 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1996-03-29 | 1996-03-31 | 1996-06-28 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1995-09-29 | 1995-09-30 | 1995-12-08 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1995-03-30 | 1995-03-31 | 1995-06-30 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1994-09-29 | 1994-09-30 | 1994-12-09 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1994-03-30 | 1994-03-31 | 1994-06-30 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1993-09-29 | 1993-09-30 | 1993-12-10 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1993-03-30 | 1993-03-31 | 1993-06-30 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1992-09-29 | 1992-09-30 | 1992-12-10 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1992-03-30 | 1992-03-31 | 1992-06-29 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1991-09-27 | 1991-09-30 | 1991-12-10 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1991-03-29 | 1991-03-31 | 1991-06-28 | $1.3333 | $4.0000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | 1990-09-28 | 1990-09-30 | 1990-12-10 | $1.3333 | $4.0000 | 111.55% | 223.10% | Semi-Annual | |
$93.74 B | -- | 1990-03-30 | 1990-03-31 | 1990-06-29 | $1.5000 | $4.5000 | 118.11% | 236.22% | Semi-Annual | |
$93.74 B | -- | 1989-09-29 | 1989-09-30 | 1990-01-16 | $1.5000 | $4.5000 | 104.99% | 209.97% | Semi-Annual | |
$93.74 B | -- | -- | -- | 1989-07-16 | $1.1667 | $3.5000 | 91.86% | 183.73% | Semi-Annual | |
$93.74 B | -- | -- | -- | 1989-01-16 | $1.1667 | $3.5000 | 91.86% | 183.73% | Semi-Annual | |
$93.74 B | -- | -- | -- | 1988-07-16 | $1.1667 | $3.5000 | 91.86% | 183.73% | Semi-Annual | |
$93.74 B | -- | -- | -- | 1988-01-16 | $1.1667 | $3.5000 | 91.86% | 183.73% | Semi-Annual | |
$93.74 B | -- | -- | -- | 1987-07-16 | $1.1667 | $3.5000 | 45.93% | 91.86% | Semi-Annual |
Showing 1 to 79 of 79 results

MSBHF
$93.74 B Market Cap
Yield
3.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.3805
Dividend$0.3805
Declaration Date2025-05-02
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--

MSBHF
$93.74 B Market Cap
Yield
2.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.3805
Dividend$0.3805
Declaration Date2025-05-02
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-12-01

MSBHF
$93.74 B Market Cap
Yield
3.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.3310
Dividend$0.3335
Declaration Date2024-05-02
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-23

MSBHF
$93.74 B Market Cap
Yield
2.80% (Quarterly)
12% (Annual)
Adj. Dividend$0.3450
Dividend$0.3490
Declaration Date2024-05-02
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-12-02

MSBHF
$93.74 B Market Cap
Yield
1.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.2313
Dividend$0.2313
Declaration Date2023-05-09
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-24

MSBHF
$93.74 B Market Cap
Yield
2.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.2230
Dividend$0.7027
Declaration Date2023-05-09
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-12-01

MSBHF
$93.74 B Market Cap
Yield
3.73% (Quarterly)
12% (Annual)
Adj. Dividend$0.2587
Dividend$0.7761
Declaration Date2022-05-10
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-26

MSBHF
$93.74 B Market Cap
Yield
3.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.1733
Dividend$0.5331
Declaration Date2022-05-10
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-12-01

MSBHF
$93.74 B Market Cap
Yield
3.12% (Quarterly)
12% (Annual)
Adj. Dividend$0.1927
Dividend$0.6478
Declaration Date2021-05-07
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-27

MSBHF
$93.74 B Market Cap
Yield
3.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.2003
Dividend$0.6349
Declaration Date2021-05-07
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-12-01

MSBHF
$93.74 B Market Cap
Yield
4.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.2033
Dividend$0.6080
Declaration Date2020-05-08
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-28

MSBHF
$93.74 B Market Cap
Yield
5.16% (Quarterly)
12% (Annual)
Adj. Dividend$0.2117
Dividend$0.6340
Declaration Date2020-05-08
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-12-01

MSBHF
$93.74 B Market Cap
Yield
5.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.2098
Dividend$0.6293
Declaration Date2019-05-09
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-22

MSBHF
$93.74 B Market Cap
Yield
4.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.1917
Dividend$0.5923
Declaration Date2019-05-09
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-12-02

MSBHF
$93.74 B Market Cap
Yield
3.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.1897
Dividend$0.5707
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-24

MSBHF
$93.74 B Market Cap
Yield
3.18% (Quarterly)
12% (Annual)
Adj. Dividend$0.1683
Dividend$0.5490
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-12-03

MSBHF
$93.74 B Market Cap
Yield
3.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.1677
Dividend$0.5927
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-25

MSBHF
$93.74 B Market Cap
Yield
3.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.1187
Dividend$0.4168
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-12-01

MSBHF
$93.74 B Market Cap
Yield
419.50% (Quarterly)
12% (Annual)
Adj. Dividend$0.1200
Dividend$0.4502
Declaration Date--
Ex-Dividend Date2017-03-30
Record Date2017-03-31
Payment Date2017-06-26

MSBHF
$93.74 B Market Cap
Yield
421.79% (Quarterly)
12% (Annual)
Adj. Dividend$30.0000
Dividend$0.2983
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-12-01

MSBHF
$93.74 B Market Cap
Yield
2.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.0733
Dividend$0.2206
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-27

MSBHF
$93.74 B Market Cap
Yield
2.83% (Quarterly)
12% (Annual)
Adj. Dividend$0.0773
Dividend$0.2086
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-12-01

MSBHF
$93.74 B Market Cap
Yield
2.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.0839
Dividend$0.2518
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-22

MSBHF
$93.74 B Market Cap
Yield
3.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.1227
Dividend$0.3659
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-12-01

MSBHF
$93.74 B Market Cap
Yield
516.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.1110
Dividend$0.3721
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-23

MSBHF
$93.74 B Market Cap
Yield
921.66% (Quarterly)
12% (Annual)
Adj. Dividend$30.0000
Dividend$0.3032
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-12-02

MSBHF
$93.74 B Market Cap
Yield
459.65% (Quarterly)
12% (Annual)
Adj. Dividend$30.0000
Dividend$0.3179
Declaration Date--
Ex-Dividend Date2013-03-29
Record Date2013-03-31
Payment Date2013-06-24

MSBHF
$93.74 B Market Cap
Yield
3.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.1071
Dividend$0.3214
Declaration Date--
Ex-Dividend Date2012-09-28
Record Date2012-09-30
Payment Date2012-12-03

MSBHF
$93.74 B Market Cap
Yield
3.44% (Quarterly)
12% (Annual)
Adj. Dividend$0.1329
Dividend$0.3988
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-27

MSBHF
$93.74 B Market Cap
Yield
3.95% (Quarterly)
12% (Annual)
Adj. Dividend$0.1394
Dividend$0.4182
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-12-01

MSBHF
$93.74 B Market Cap
Yield
2.88% (Quarterly)
12% (Annual)
Adj. Dividend$0.1578
Dividend$0.4734
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-27

MSBHF
$93.74 B Market Cap
Yield
2.33% (Quarterly)
12% (Annual)
Adj. Dividend$0.1034
Dividend$0.3102
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-12-01

MSBHF
$93.74 B Market Cap
Yield
1.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.0755
Dividend$0.2266
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-25

MSBHF
$93.74 B Market Cap
Yield
1.69% (Quarterly)
12% (Annual)
Adj. Dividend$0.0631
Dividend$0.1892
Declaration Date--
Ex-Dividend Date2009-09-29
Record Date2009-09-30
Payment Date2009-12-01

MSBHF
$93.74 B Market Cap
Yield
3.49% (Quarterly)
12% (Annual)
Adj. Dividend$0.0540
Dividend$0.1619
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-25

MSBHF
$93.74 B Market Cap
Yield
3.61% (Quarterly)
12% (Annual)
Adj. Dividend$0.1129
Dividend$0.3386
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-12-01

MSBHF
$93.74 B Market Cap
Yield
1.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.1010
Dividend$0.3031
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-26

MSBHF
$93.74 B Market Cap
Yield
1.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.0756
Dividend$0.2267
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-12-03

MSBHF
$93.74 B Market Cap
Yield
1.70% (Quarterly)
12% (Annual)
Adj. Dividend$0.0790
Dividend$0.2371
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-27

MSBHF
$93.74 B Market Cap
Yield
1.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0514
Dividend$0.1542
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-01

MSBHF
$93.74 B Market Cap
Yield
1.31% (Quarterly)
12% (Annual)
Adj. Dividend$0.0628
Dividend$0.1884
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-28

MSBHF
$93.74 B Market Cap
Yield
1.21% (Quarterly)
12% (Annual)
Adj. Dividend$0.0383
Dividend$0.1150
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-01

MSBHF
$93.74 B Market Cap
Yield
1.24% (Quarterly)
12% (Annual)
Adj. Dividend$0.0374
Dividend$0.1122
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-27

MSBHF
$93.74 B Market Cap
Yield
1.19% (Quarterly)
12% (Annual)
Adj. Dividend$0.0181
Dividend$0.0543
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-10

MSBHF
$93.74 B Market Cap
Yield
0.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.0251
Dividend$0.0753
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-25

MSBHF
$93.74 B Market Cap
Yield
0.81% (Quarterly)
12% (Annual)
Adj. Dividend$0.0120
Dividend$0.0359
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-10

MSBHF
$93.74 B Market Cap
Yield
0.86% (Quarterly)
12% (Annual)
Adj. Dividend$0.0111
Dividend$0.0333
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-30

MSBHF
$93.74 B Market Cap
Yield
0.82% (Quarterly)
12% (Annual)
Adj. Dividend$0.0108
Dividend$0.0324
Declaration Date--
Ex-Dividend Date2002-09-27
Record Date2002-09-30
Payment Date2002-12-09

MSBHF
$93.74 B Market Cap
Yield
0.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.0100
Dividend$0.0300
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-28

MSBHF
$93.74 B Market Cap
Yield
0.87% (Quarterly)
12% (Annual)
Adj. Dividend$0.0113
Dividend$0.0340
Declaration Date--
Ex-Dividend Date2001-09-28
Record Date2001-09-30
Payment Date2001-12-10

MSBHF
$93.74 B Market Cap
Yield
0.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.0109
Dividend$0.0326
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date2001-06-29

MSBHF
$93.74 B Market Cap
Yield
0.98% (Quarterly)
12% (Annual)
Adj. Dividend$0.0124
Dividend$0.0371
Declaration Date--
Ex-Dividend Date2000-09-29
Record Date2000-09-30
Payment Date2000-12-08

MSBHF
$93.74 B Market Cap
Yield
52.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.0125
Dividend$0.0375
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-30

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1999-09-29
Record Date1999-09-30
Payment Date1999-12-10

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-30

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1998-09-29
Record Date1998-09-30
Payment Date1998-12-10

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1997-09-29
Record Date1997-09-30
Payment Date1997-12-10

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1997-03-28
Record Date1997-03-31
Payment Date1997-06-30

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1996-09-27
Record Date1996-09-30
Payment Date1996-12-10

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1996-03-29
Record Date1996-03-31
Payment Date1996-06-28

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1995-09-29
Record Date1995-09-30
Payment Date1995-12-08

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1995-03-30
Record Date1995-03-31
Payment Date1995-06-30

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1994-09-29
Record Date1994-09-30
Payment Date1994-12-09

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1994-03-30
Record Date1994-03-31
Payment Date1994-06-30

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1993-09-29
Record Date1993-09-30
Payment Date1993-12-10

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1993-03-30
Record Date1993-03-31
Payment Date1993-06-30

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1992-09-29
Record Date1992-09-30
Payment Date1992-12-10

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1992-03-30
Record Date1992-03-31
Payment Date1992-06-29

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1991-09-27
Record Date1991-09-30
Payment Date1991-12-10

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1991-03-29
Record Date1991-03-31
Payment Date1991-06-28

MSBHF
$93.74 B Market Cap
Yield
111.55% (Quarterly)
12% (Annual)
Adj. Dividend$1.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1990-09-28
Record Date1990-09-30
Payment Date1990-12-10

MSBHF
$93.74 B Market Cap
Yield
118.11% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1990-03-30
Record Date1990-03-31
Payment Date1990-06-29

MSBHF
$93.74 B Market Cap
Yield
104.99% (Quarterly)
12% (Annual)
Adj. Dividend$1.5000
Dividend$4.5000
Declaration Date--
Ex-Dividend Date1989-09-29
Record Date1989-09-30
Payment Date1990-01-16

MSBHF
$93.74 B Market Cap
Yield
91.86% (Quarterly)
12% (Annual)
Adj. Dividend$1.1667
Dividend$3.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-07-16

MSBHF
$93.74 B Market Cap
Yield
91.86% (Quarterly)
12% (Annual)
Adj. Dividend$1.1667
Dividend$3.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1989-01-16

MSBHF
$93.74 B Market Cap
Yield
91.86% (Quarterly)
12% (Annual)
Adj. Dividend$1.1667
Dividend$3.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-07-16

MSBHF
$93.74 B Market Cap
Yield
91.86% (Quarterly)
12% (Annual)
Adj. Dividend$1.1667
Dividend$3.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1988-01-16

MSBHF
$93.74 B Market Cap
Yield
45.93% (Quarterly)
12% (Annual)
Adj. Dividend$1.1667
Dividend$3.5000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1987-07-16