MBSAX — Multisector Bond SMA Completion Portfolio
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for MBSAX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-04-24 | 0.0600 USD | Regular | — | — | — | Scheduled |
| 2026-03-25 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2026-02-23 | 0.0600 USD | Regular | — | — | — | Scheduled |
| 2026-01-26 | 0.0570 USD | Regular | — | — | — | Scheduled |
| 2025-12-12 | 0.3710 USD | Regular | — | — | — | Scheduled |
| 2025-11-21 | 0.0560 USD | Regular | — | — | — | Scheduled |
| 2025-10-27 | 0.0640 USD | Regular | — | — | — | Scheduled |
| 2025-09-24 | 0.0650 USD | Regular | — | — | — | Scheduled |
| 2025-08-25 | 0.0600 USD | Regular | — | — | — | Scheduled |
| 2025-07-25 | 0.0490 USD | Regular | — | — | — | Scheduled |
| 2025-06-24 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2025-05-23 | 0.0520 USD | Regular | — | — | — | Scheduled |
| 2025-04-24 | 0.0450 USD | Regular | — | — | — | Scheduled |
| 2025-03-25 | 0.0470 USD | Regular | — | — | — | Scheduled |
| 2025-02-24 | 0.0390 USD | Regular | — | — | — | Scheduled |
| 2025-01-27 | 0.0440 USD | Regular | — | — | — | Scheduled |