Dividends Calendar for MSLOF
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| $11.75 B | 2025-04-30 | 2026-03-30 | 2026-03-31 | -- | $0.6310 | $0.6310 | 3.66% | 7.32% | Semi-Annual | |
| $11.75 B | 2025-04-30 | 2025-09-29 | 2025-09-30 | 2025-11-01 | $0.5959 | $0.5959 | 5.34% | 10.67% | Semi-Annual | |
| $11.75 B | 2024-04-30 | 2025-03-28 | 2025-03-31 | 2025-06-25 | $1.1920 | $1.2007 | 6.47% | 12.93% | Semi-Annual | |
| $11.75 B | 2024-04-30 | 2024-09-27 | 2024-09-30 | 2024-11-28 | $1.2430 | $1.2564 | 5.61% | 11.22% | Semi-Annual | |
| $11.75 B | 2023-04-28 | 2024-03-29 | 2024-03-31 | 2024-06-26 | $0.5950 | $0.7268 | 3.99% | 7.99% | Semi-Annual | |
| $11.75 B | 2023-04-28 | 2023-09-29 | 2023-09-30 | 2023-11-27 | $0.7350 | $0.7361 | 9.09% | 18.18% | Semi-Annual | |
| $11.75 B | 2022-04-28 | 2023-03-30 | 2023-03-31 | 2023-06-21 | $1.9591 | $1.9591 | 15.13% | 30.26% | Semi-Annual | |
| $11.75 B | 2022-04-28 | 2022-09-29 | 2022-09-30 | 2022-11-28 | $2.0820 | $2.0768 | 18.31% | 36.61% | Semi-Annual | |
| $11.75 B | 2021-04-30 | 2022-03-30 | 2022-03-31 | 2022-06-22 | $2.0350 | $7.3798 | 3.39% | 6.79% | Semi-Annual | |
| $11.75 B | 2021-04-30 | 2021-09-29 | 2021-09-30 | 2021-11-29 | $0.8970 | $2.6827 | 5.15% | 10.31% | Semi-Annual | |
| $11.75 B | 2020-04-30 | 2021-03-30 | 2021-03-31 | 2021-06-23 | $0.2580 | $1.2251 | 1.29% | 2.59% | Semi-Annual | |
| $11.75 B | 2020-04-30 | 2020-09-29 | 2020-09-30 | 2020-11-30 | $0.0317 | $0.1419 | 0.62% | 1.25% | Semi-Annual | |
| $11.75 B | 2019-04-26 | 2020-03-30 | 2020-03-31 | 2020-06-24 | $0.1080 | $0.3239 | 0.90% | 1.79% | Semi-Annual | |
| $11.75 B | 2019-04-26 | 2019-09-27 | 2019-09-30 | 2019-11-28 | $0.0927 | $0.2776 | 0.72% | 1.44% | Semi-Annual | |
| $11.75 B | -- | 2019-03-29 | 2019-03-31 | 2019-06-26 | $0.0753 | $0.2265 | 0.58% | 1.15% | Semi-Annual | |
| $11.75 B | -- | 2018-09-28 | 2018-09-30 | 2018-11-29 | $0.0590 | $0.1771 | 0.37% | 0.74% | Semi-Annual | |
| $11.75 B | -- | 2018-03-30 | 2018-03-31 | 2018-06-27 | $0.0317 | $0.0941 | 0.17% | 0.34% | Semi-Annual | |
| $11.75 B | -- | 2017-09-29 | 2017-09-30 | 2017-11-22 | $0.0297 | $0.0089 | 0.10% | 0.10% | Annual | |
| $11.75 B | -- | 2016-09-29 | 2016-09-30 | 2016-11-22 | $0.0663 | $0.0199 | 5.48% | 10.97% | Semi-Annual | |
| $11.75 B | -- | 2016-03-30 | 2016-03-31 | 2016-06-22 | $0.0433 | $0.0132 | 6.67% | 13.33% | Semi-Annual | |
| $11.75 B | -- | 2015-09-29 | 2015-09-30 | 2015-11-24 | $0.0967 | $0.0292 | 0.23% | 0.46% | Semi-Annual | |
| $11.75 B | -- | 2015-03-30 | 2015-03-31 | 2015-06-24 | $0.0833 | $0.0336 | 0.05% | 0.09% | Semi-Annual | |
| $11.75 B | -- | 2014-09-29 | 2014-09-30 | 2014-11-25 | $0.0933 | $0.0274 | 0.06% | 0.11% | Semi-Annual | |
| $11.75 B | -- | 2014-03-28 | 2014-03-31 | 2014-06-25 | $0.0967 | $0.0294 | 0.04% | 0.08% | Semi-Annual | |
| $11.75 B | -- | 2013-09-27 | 2013-09-30 | 2013-11-22 | $0.0673 | $0.0202 | 14.93% | 14.93% | Annual | |
| $11.75 B | -- | 2012-03-30 | 2012-03-31 | 2012-06-25 | $0.1007 | $0.0302 | 215.27% | 430.53% | Semi-Annual | |
| $11.75 B | -- | 2011-09-29 | 2011-09-30 | 2011-11-22 | $0.1090 | $0.0327 | 320.63% | 641.26% | Semi-Annual | |
| $11.75 B | -- | 2011-03-30 | 2011-03-31 | 2011-06-24 | $0.2023 | $0.0607 | 303.79% | 607.58% | Semi-Annual | |
| $11.75 B | -- | 2010-09-29 | 2010-09-30 | 2010-11-22 | $0.1987 | $0.0596 | 212.97% | 425.93% | Semi-Annual | |
| $11.75 B | -- | 2010-03-30 | 2010-03-31 | 2010-06-23 | $0.1080 | $0.0324 | 71.52% | 71.52% | Annual | |
| $11.75 B | -- | 2009-03-30 | 2009-03-31 | 2009-06-24 | $0.5227 | $0.1568 | 942.68% | 1885.36% | Semi-Annual | |
| $11.75 B | -- | 2008-09-29 | 2008-09-30 | 2008-11-26 | $0.4860 | $0.1458 | 405.62% | 811.24% | Semi-Annual | |
| $11.75 B | -- | 2008-03-28 | 2008-03-31 | 2008-06-25 | $0.5727 | $0.1718 | 375.35% | 750.70% | Semi-Annual | |
| $11.75 B | -- | 2007-09-28 | 2007-09-30 | 2007-11-29 | $0.4070 | $0.1221 | 445.76% | 891.52% | Semi-Annual | |
| $11.75 B | -- | 2007-03-30 | 2007-03-31 | 2007-06-22 | $0.3107 | $0.0932 | 477.03% | 954.07% | Semi-Annual | |
| $11.75 B | -- | 2006-09-29 | 2006-09-30 | 2006-12-01 | $0.2570 | $0.0771 | 707.99% | 1415.98% | Semi-Annual | |
| $11.75 B | -- | 2006-03-30 | 2006-03-31 | 2006-06-23 | $0.2570 | $0.0771 | 763.64% | 1527.28% | Semi-Annual | |
| $11.75 B | -- | 2005-09-29 | 2005-09-30 | 2005-12-02 | $0.2653 | $0.0796 | 649.91% | 1299.83% | Semi-Annual | |
| $11.75 B | -- | 2005-03-30 | 2005-03-31 | 2005-06-24 | $0.2650 | $0.0795 | 731.94% | 1463.89% | Semi-Annual | |
| $11.75 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-06 | $0.2247 | $0.0674 | 740.02% | 1480.03% | Semi-Annual | |
| $11.75 B | -- | 2004-09-29 | 2004-09-30 | 2004-12-06 | $0.2260 | $0.0678 | 938.14% | 1876.29% | Semi-Annual | |
| $11.75 B | -- | 2004-03-30 | 2004-03-31 | 2004-06-25 | $0.3453 | $0.1036 | 1195.62% | 2391.25% | Semi-Annual | |
| $11.75 B | -- | 2003-09-29 | 2003-09-30 | 2003-12-08 | $0.2393 | $0.0718 | 1324.77% | 2649.54% | Semi-Annual | |
| $11.75 B | -- | 2003-03-28 | 2003-03-31 | 2003-06-26 | $0.2773 | $0.0832 | 338.62% | 338.62% | Annual | |
| $11.75 B | -- | 2002-03-29 | 2002-03-31 | 2002-06-26 | $0.2500 | $0.0750 | 305.25% | 305.25% | Annual | |
| $11.75 B | -- | 2001-03-30 | 2001-03-31 | -- | $0.1350 | $0.0405 | 164.84% | 164.84% | Annual | |
| $11.75 B | -- | 2000-03-30 | 2000-03-31 | 2000-06-28 | $0.2500 | $0.0750 | 305.25% | 305.25% | Annual | |
| $11.75 B | -- | 1999-03-30 | 1999-03-31 | 1999-06-28 | $13.3333 | $4.0000 | 16280.01% | 16280.01% | Annual | |
| $11.75 B | -- | 1998-03-30 | 1998-03-31 | 1998-06-29 | $13.3333 | $4.0000 | 16280.01% | 16280.01% | Annual | |
| $11.75 B | -- | -- | -- | 1993-06-30 | $13.3333 | $4.0000 | 16280.01% | 16280.01% | Annual | |
| $11.75 B | -- | -- | -- | 1992-06-29 | $13.3333 | $4.0000 | 16280.01% | 16280.01% | Annual | |
| $11.75 B | -- | -- | -- | 1991-06-28 | $13.3333 | $4.0000 | 16280.01% | 16280.01% | Annual | |
| $11.75 B | -- | -- | -- | -- | $13.3333 | $4.0000 | 16280.01% | 16280.01% | Annual | |
Showing 1 to 53 of 53 results
MSLOF
$11.75 B Market Cap
Yield
3.66% (Quarterly)
12% (Annual)
Adj. Dividend$0.6310
Dividend$0.6310
Declaration Date2025-04-30
Ex-Dividend Date2026-03-30
Record Date2026-03-31
Payment Date--
MSLOF
$11.75 B Market Cap
Yield
5.34% (Quarterly)
12% (Annual)
Adj. Dividend$0.5959
Dividend$0.5959
Declaration Date2025-04-30
Ex-Dividend Date2025-09-29
Record Date2025-09-30
Payment Date2025-11-01
MSLOF
$11.75 B Market Cap
Yield
6.47% (Quarterly)
12% (Annual)
Adj. Dividend$1.1920
Dividend$1.2007
Declaration Date2024-04-30
Ex-Dividend Date2025-03-28
Record Date2025-03-31
Payment Date2025-06-25
MSLOF
$11.75 B Market Cap
Yield
5.61% (Quarterly)
12% (Annual)
Adj. Dividend$1.2430
Dividend$1.2564
Declaration Date2024-04-30
Ex-Dividend Date2024-09-27
Record Date2024-09-30
Payment Date2024-11-28
MSLOF
$11.75 B Market Cap
Yield
3.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.5950
Dividend$0.7268
Declaration Date2023-04-28
Ex-Dividend Date2024-03-29
Record Date2024-03-31
Payment Date2024-06-26
MSLOF
$11.75 B Market Cap
Yield
9.09% (Quarterly)
12% (Annual)
Adj. Dividend$0.7350
Dividend$0.7361
Declaration Date2023-04-28
Ex-Dividend Date2023-09-29
Record Date2023-09-30
Payment Date2023-11-27
MSLOF
$11.75 B Market Cap
Yield
15.13% (Quarterly)
12% (Annual)
Adj. Dividend$1.9591
Dividend$1.9591
Declaration Date2022-04-28
Ex-Dividend Date2023-03-30
Record Date2023-03-31
Payment Date2023-06-21
MSLOF
$11.75 B Market Cap
Yield
18.31% (Quarterly)
12% (Annual)
Adj. Dividend$2.0820
Dividend$2.0768
Declaration Date2022-04-28
Ex-Dividend Date2022-09-29
Record Date2022-09-30
Payment Date2022-11-28
MSLOF
$11.75 B Market Cap
Yield
3.39% (Quarterly)
12% (Annual)
Adj. Dividend$2.0350
Dividend$7.3798
Declaration Date2021-04-30
Ex-Dividend Date2022-03-30
Record Date2022-03-31
Payment Date2022-06-22
MSLOF
$11.75 B Market Cap
Yield
5.15% (Quarterly)
12% (Annual)
Adj. Dividend$0.8970
Dividend$2.6827
Declaration Date2021-04-30
Ex-Dividend Date2021-09-29
Record Date2021-09-30
Payment Date2021-11-29
MSLOF
$11.75 B Market Cap
Yield
1.29% (Quarterly)
12% (Annual)
Adj. Dividend$0.2580
Dividend$1.2251
Declaration Date2020-04-30
Ex-Dividend Date2021-03-30
Record Date2021-03-31
Payment Date2021-06-23
MSLOF
$11.75 B Market Cap
Yield
0.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.0317
Dividend$0.1419
Declaration Date2020-04-30
Ex-Dividend Date2020-09-29
Record Date2020-09-30
Payment Date2020-11-30
MSLOF
$11.75 B Market Cap
Yield
0.90% (Quarterly)
12% (Annual)
Adj. Dividend$0.1080
Dividend$0.3239
Declaration Date2019-04-26
Ex-Dividend Date2020-03-30
Record Date2020-03-31
Payment Date2020-06-24
MSLOF
$11.75 B Market Cap
Yield
0.72% (Quarterly)
12% (Annual)
Adj. Dividend$0.0927
Dividend$0.2776
Declaration Date2019-04-26
Ex-Dividend Date2019-09-27
Record Date2019-09-30
Payment Date2019-11-28
MSLOF
$11.75 B Market Cap
Yield
0.58% (Quarterly)
12% (Annual)
Adj. Dividend$0.0753
Dividend$0.2265
Declaration Date--
Ex-Dividend Date2019-03-29
Record Date2019-03-31
Payment Date2019-06-26
MSLOF
$11.75 B Market Cap
Yield
0.37% (Quarterly)
12% (Annual)
Adj. Dividend$0.0590
Dividend$0.1771
Declaration Date--
Ex-Dividend Date2018-09-28
Record Date2018-09-30
Payment Date2018-11-29
MSLOF
$11.75 B Market Cap
Yield
0.17% (Quarterly)
12% (Annual)
Adj. Dividend$0.0317
Dividend$0.0941
Declaration Date--
Ex-Dividend Date2018-03-30
Record Date2018-03-31
Payment Date2018-06-27
MSLOF
$11.75 B Market Cap
Yield
0.10% (Quarterly)
12% (Annual)
Adj. Dividend$0.0297
Dividend$0.0089
Declaration Date--
Ex-Dividend Date2017-09-29
Record Date2017-09-30
Payment Date2017-11-22
MSLOF
$11.75 B Market Cap
Yield
5.48% (Quarterly)
12% (Annual)
Adj. Dividend$0.0663
Dividend$0.0199
Declaration Date--
Ex-Dividend Date2016-09-29
Record Date2016-09-30
Payment Date2016-11-22
MSLOF
$11.75 B Market Cap
Yield
6.67% (Quarterly)
12% (Annual)
Adj. Dividend$0.0433
Dividend$0.0132
Declaration Date--
Ex-Dividend Date2016-03-30
Record Date2016-03-31
Payment Date2016-06-22
MSLOF
$11.75 B Market Cap
Yield
0.23% (Quarterly)
12% (Annual)
Adj. Dividend$0.0967
Dividend$0.0292
Declaration Date--
Ex-Dividend Date2015-09-29
Record Date2015-09-30
Payment Date2015-11-24
MSLOF
$11.75 B Market Cap
Yield
0.05% (Quarterly)
12% (Annual)
Adj. Dividend$0.0833
Dividend$0.0336
Declaration Date--
Ex-Dividend Date2015-03-30
Record Date2015-03-31
Payment Date2015-06-24
MSLOF
$11.75 B Market Cap
Yield
0.06% (Quarterly)
12% (Annual)
Adj. Dividend$0.0933
Dividend$0.0274
Declaration Date--
Ex-Dividend Date2014-09-29
Record Date2014-09-30
Payment Date2014-11-25
MSLOF
$11.75 B Market Cap
Yield
0.04% (Quarterly)
12% (Annual)
Adj. Dividend$0.0967
Dividend$0.0294
Declaration Date--
Ex-Dividend Date2014-03-28
Record Date2014-03-31
Payment Date2014-06-25
MSLOF
$11.75 B Market Cap
Yield
14.93% (Quarterly)
12% (Annual)
Adj. Dividend$0.0673
Dividend$0.0202
Declaration Date--
Ex-Dividend Date2013-09-27
Record Date2013-09-30
Payment Date2013-11-22
MSLOF
$11.75 B Market Cap
Yield
215.27% (Quarterly)
12% (Annual)
Adj. Dividend$0.1007
Dividend$0.0302
Declaration Date--
Ex-Dividend Date2012-03-30
Record Date2012-03-31
Payment Date2012-06-25
MSLOF
$11.75 B Market Cap
Yield
320.63% (Quarterly)
12% (Annual)
Adj. Dividend$0.1090
Dividend$0.0327
Declaration Date--
Ex-Dividend Date2011-09-29
Record Date2011-09-30
Payment Date2011-11-22
MSLOF
$11.75 B Market Cap
Yield
303.79% (Quarterly)
12% (Annual)
Adj. Dividend$0.2023
Dividend$0.0607
Declaration Date--
Ex-Dividend Date2011-03-30
Record Date2011-03-31
Payment Date2011-06-24
MSLOF
$11.75 B Market Cap
Yield
212.97% (Quarterly)
12% (Annual)
Adj. Dividend$0.1987
Dividend$0.0596
Declaration Date--
Ex-Dividend Date2010-09-29
Record Date2010-09-30
Payment Date2010-11-22
MSLOF
$11.75 B Market Cap
Yield
71.52% (Quarterly)
12% (Annual)
Adj. Dividend$0.1080
Dividend$0.0324
Declaration Date--
Ex-Dividend Date2010-03-30
Record Date2010-03-31
Payment Date2010-06-23
MSLOF
$11.75 B Market Cap
Yield
942.68% (Quarterly)
12% (Annual)
Adj. Dividend$0.5227
Dividend$0.1568
Declaration Date--
Ex-Dividend Date2009-03-30
Record Date2009-03-31
Payment Date2009-06-24
MSLOF
$11.75 B Market Cap
Yield
405.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.4860
Dividend$0.1458
Declaration Date--
Ex-Dividend Date2008-09-29
Record Date2008-09-30
Payment Date2008-11-26
MSLOF
$11.75 B Market Cap
Yield
375.35% (Quarterly)
12% (Annual)
Adj. Dividend$0.5727
Dividend$0.1718
Declaration Date--
Ex-Dividend Date2008-03-28
Record Date2008-03-31
Payment Date2008-06-25
MSLOF
$11.75 B Market Cap
Yield
445.76% (Quarterly)
12% (Annual)
Adj. Dividend$0.4070
Dividend$0.1221
Declaration Date--
Ex-Dividend Date2007-09-28
Record Date2007-09-30
Payment Date2007-11-29
MSLOF
$11.75 B Market Cap
Yield
477.03% (Quarterly)
12% (Annual)
Adj. Dividend$0.3107
Dividend$0.0932
Declaration Date--
Ex-Dividend Date2007-03-30
Record Date2007-03-31
Payment Date2007-06-22
MSLOF
$11.75 B Market Cap
Yield
707.99% (Quarterly)
12% (Annual)
Adj. Dividend$0.2570
Dividend$0.0771
Declaration Date--
Ex-Dividend Date2006-09-29
Record Date2006-09-30
Payment Date2006-12-01
MSLOF
$11.75 B Market Cap
Yield
763.64% (Quarterly)
12% (Annual)
Adj. Dividend$0.2570
Dividend$0.0771
Declaration Date--
Ex-Dividend Date2006-03-30
Record Date2006-03-31
Payment Date2006-06-23
MSLOF
$11.75 B Market Cap
Yield
649.91% (Quarterly)
12% (Annual)
Adj. Dividend$0.2653
Dividend$0.0796
Declaration Date--
Ex-Dividend Date2005-09-29
Record Date2005-09-30
Payment Date2005-12-02
MSLOF
$11.75 B Market Cap
Yield
731.94% (Quarterly)
12% (Annual)
Adj. Dividend$0.2650
Dividend$0.0795
Declaration Date--
Ex-Dividend Date2005-03-30
Record Date2005-03-31
Payment Date2005-06-24
MSLOF
$11.75 B Market Cap
Yield
740.02% (Quarterly)
12% (Annual)
Adj. Dividend$0.2247
Dividend$0.0674
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-06
MSLOF
$11.75 B Market Cap
Yield
938.14% (Quarterly)
12% (Annual)
Adj. Dividend$0.2260
Dividend$0.0678
Declaration Date--
Ex-Dividend Date2004-09-29
Record Date2004-09-30
Payment Date2004-12-06
MSLOF
$11.75 B Market Cap
Yield
1195.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.3453
Dividend$0.1036
Declaration Date--
Ex-Dividend Date2004-03-30
Record Date2004-03-31
Payment Date2004-06-25
MSLOF
$11.75 B Market Cap
Yield
1324.77% (Quarterly)
12% (Annual)
Adj. Dividend$0.2393
Dividend$0.0718
Declaration Date--
Ex-Dividend Date2003-09-29
Record Date2003-09-30
Payment Date2003-12-08
MSLOF
$11.75 B Market Cap
Yield
338.62% (Quarterly)
12% (Annual)
Adj. Dividend$0.2773
Dividend$0.0832
Declaration Date--
Ex-Dividend Date2003-03-28
Record Date2003-03-31
Payment Date2003-06-26
MSLOF
$11.75 B Market Cap
Yield
305.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.2500
Dividend$0.0750
Declaration Date--
Ex-Dividend Date2002-03-29
Record Date2002-03-31
Payment Date2002-06-26
MSLOF
$11.75 B Market Cap
Yield
164.84% (Quarterly)
12% (Annual)
Adj. Dividend$0.1350
Dividend$0.0405
Declaration Date--
Ex-Dividend Date2001-03-30
Record Date2001-03-31
Payment Date--
MSLOF
$11.75 B Market Cap
Yield
305.25% (Quarterly)
12% (Annual)
Adj. Dividend$0.2500
Dividend$0.0750
Declaration Date--
Ex-Dividend Date2000-03-30
Record Date2000-03-31
Payment Date2000-06-28
MSLOF
$11.75 B Market Cap
Yield
16280.01% (Quarterly)
12% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1999-03-30
Record Date1999-03-31
Payment Date1999-06-28
MSLOF
$11.75 B Market Cap
Yield
16280.01% (Quarterly)
12% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date1998-03-30
Record Date1998-03-31
Payment Date1998-06-29
MSLOF
$11.75 B Market Cap
Yield
16280.01% (Quarterly)
12% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1993-06-30
MSLOF
$11.75 B Market Cap
Yield
16280.01% (Quarterly)
12% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1992-06-29
MSLOF
$11.75 B Market Cap
Yield
16280.01% (Quarterly)
12% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date1991-06-28
MSLOF
$11.75 B Market Cap
Yield
16280.01% (Quarterly)
12% (Annual)
Adj. Dividend$13.3333
Dividend$4.0000
Declaration Date--
Ex-Dividend Date--
Record Date--
Payment Date--