MSHIX — Manning & Napier Systematic High Yield Bond Series Class I
Exchange: OTHER • IR Tier: D
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http://earningstracker.com/cal/MSHIX.ics
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Earnings History
No earnings events found for MSHIX in 2025–2026.
Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-07-28 | 0.0490 USD | — | — | — | — | Scheduled |
| 2026-06-25 | 0.0510 USD | — | — | — | — | Scheduled |
| 2026-05-27 | 0.0460 USD | — | — | — | — | Scheduled |
| 2026-04-27 | 0.0480 USD | Regular | — | — | — | Scheduled |
| 2026-03-26 | 0.0500 USD | Regular | — | — | — | Scheduled |
| 2026-02-24 | 0.0430 USD | Regular | — | — | — | Scheduled |
| 2026-01-27 | 0.0340 USD | Regular | — | — | — | Scheduled |