Ultra-Short Municipal Income Portfolio
Share Class :
 
MUAMX CUSIP: 617455480
Ultra-Short Municipal Income Portfolio
MUAMX CUSIP: 617455480
Share Class :

Ultra-Short Municipal Income Portfolio

SHARE CLASS :
MUAMX CUSIP: 617455480
 
 
 
 
Investment Approach

The Morgan Stanley Institutional Fund Trust (MSIFT) Ultra-Short Municipal Income Portfolio seeks current income exempt from federal income tax and capital preservation while maintaining liquidity.

Investment Philosophy

We believe that a conservative ultra-short municipal bond fund offers a compelling strategy that seeks to deliver current income exempt from federal income tax while maintaining a focus on preserving capital and liquidity.

Investment Process

The management team follows a multi-pronged investment process with respect to credit risk, interest rate risk and liquidity. Securities are reviewed on an ongoing basis on their ability to maintain creditworthiness taking into consideration factors such as cash flow, asset quality, debt service coverage ratios and economic developments. Additionally, exposure to guarantors and liquidity providers is monitored separately as are the various diversification requirements. The team manages the Portfolio's assets in an attempt to reduce credit or interest rate risks.

 
Fund Highlights
  • Diversified portfolio1
  • Managed by members of the experienced and specialized portfolio management team that manages the Morgan Stanley Liquidity funds and the MSIFT Ultra-Short Income Portfolio
 
 
Pricing & Performance

Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please select the "month" timeframe or call 1-800-548-7786. Investment returns and principal value will fluctuate and fund shares, when redeemed, may be worth more or less than their original cost. For additional important information, please click here

As of 11/30/2019

As of 12/06/2019

As of 11/30/2019

As of 12/06/2019


Performance of $10,000 invested
Performance of $10,000 invested

    
Past performance is not indicative of future results. Information above does not take into account any applicable sales charges.
 
 
Average Annual Total Returns As of 11/30/2019 As of 09/30/2019
 
 TIMEFRAME:
 
 
  SALES CHARGE:
 
  •  
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUAMX -- -- -- -- 0.72
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) -- -- -- -- 2.98
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUAMX (%) -- -- -- -- 1.22
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) -- -- -- -- 2.98
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUAMX -- -- -- -- 0.53
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) -- -- -- -- 2.79
1 YR 3 YRS 5 YRS 10 YRS Since Inception
MUAMX (%) -- -- -- -- 1.04
Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%) -- -- -- -- 2.79
Average Annual Total Returns
  SALES CHARGE:
As of 11/30/2019
TIMEFRAME MUAMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%)
1 Yr -- --
3 Yrs -- --
5 Yrs -- --
10 Yrs -- --
Since Inception 0.72 2.98
TIMEFRAME MUAMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%)
1 Yr -- --
3 Yrs -- --
5 Yrs -- --
10 Yrs -- --
Since Inception 1.22 2.98
As of 09/30/2019
TIMEFRAME MUAMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%)
1 Yr -- --
3 Yrs -- --
5 Yrs -- --
10 Yrs -- --
Since Inception 0.53 2.79
TIMEFRAME MUAMX Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3-Month Index (%)
1 Yr -- --
3 Yrs -- --
5 Yrs -- --
10 Yrs -- --
Since Inception 1.04 2.79
Past performance is not indicative of future results.
 
 

Monthly Yields
 
(% Average Annualized Monthly Net Yield (SEC 30-day Yield))
 
    Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
MUAMX
(Subsidized)
1.02 1.17 1.19 1.18 1.21 1.38 1.32 1.51 1.37 1.39
MUAMX
(Unsubsidized)
0.75 0.89 0.98 0.90 0.91 1.05 0.93 0.96 0.55 0.53
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For additional information, click here.
 
 
Distributions Accrued Daily
 
 TIMEFRAME:
Record Date Ex-Date Payable Date Net Investment Income ($ per share) Long-Term Capital Gains ($ per share) Short-Term Capital Gains ($ per share) Total Capital Gains ($ per share)
12/06/2019 12/06/2019 12/31/2019 0.000783 0.000000 0.000000 0.000000
12/05/2019 12/05/2019 12/31/2019 0.000260 0.000000 0.000000 0.000000
12/04/2019 12/04/2019 12/31/2019 0.000265 0.000000 0.000000 0.000000
12/03/2019 12/03/2019 12/31/2019 0.000265 0.000000 0.000000 0.000000
12/02/2019 12/02/2019 12/31/2019 0.000261 0.000000 0.000000 0.000000
11/29/2019 11/29/2019 11/29/2019 0.000857 0.000000 0.000000 0.000000
11/27/2019 11/27/2019 11/29/2019 0.000541 0.000000 0.000000 0.000000
11/26/2019 11/26/2019 11/29/2019 0.000277 0.000000 0.000000 0.000000
11/25/2019 11/25/2019 11/29/2019 0.000277 0.000000 0.000000 0.000000
11/22/2019 11/22/2019 11/29/2019 0.000833 0.000000 0.000000 0.000000
11/21/2019 11/21/2019 11/29/2019 0.000275 0.000000 0.000000 0.000000
11/20/2019 11/20/2019 11/29/2019 0.000281 0.000000 0.000000 0.000000
11/19/2019 11/19/2019 11/29/2019 0.000287 0.000000 0.000000 0.000000
11/18/2019 11/18/2019 11/29/2019 0.000286 0.000000 0.000000 0.000000
11/15/2019 11/15/2019 11/29/2019 0.000862 0.000000 0.000000 0.000000
11/14/2019 11/14/2019 11/29/2019 0.000285 0.000000 0.000000 0.000000
11/13/2019 11/13/2019 11/29/2019 0.000282 0.000000 0.000000 0.000000
11/12/2019 11/12/2019 11/29/2019 0.000285 0.000000 0.000000 0.000000
11/08/2019 11/08/2019 11/29/2019 0.001139 0.000000 0.000000 0.000000
11/07/2019 11/07/2019 11/29/2019 0.000286 0.000000 0.000000 0.000000
11/06/2019 11/06/2019 11/29/2019 0.000287 0.000000 0.000000 0.000000
11/05/2019 11/05/2019 11/29/2019 0.000289 0.000000 0.000000 0.000000
11/04/2019 11/04/2019 11/29/2019 0.000288 0.000000 0.000000 0.000000
11/01/2019 11/01/2019 11/29/2019 0.000877 0.000000 0.000000 0.000000
10/31/2019 10/31/2019 10/31/2019 0.000294 0.000000 0.000000 0.000000
10/30/2019 10/30/2019 10/31/2019 0.000298 0.000000 0.000000 0.000000
10/29/2019 10/29/2019 10/31/2019 0.000300 0.000000 0.000000 0.000000
10/28/2019 10/28/2019 10/31/2019 0.000300 0.000000 0.000000 0.000000
10/25/2019 10/25/2019 10/31/2019 0.000905 0.000000 0.000000 0.000000
10/24/2019 10/24/2019 10/31/2019 0.000301 0.000000 0.000000 0.000000
10/23/2019 10/23/2019 10/31/2019 0.000312 0.000000 0.000000 0.000000
10/22/2019 10/22/2019 10/31/2019 0.000318 0.000000 0.000000 0.000000
10/21/2019 10/21/2019 10/31/2019 0.000322 0.000000 0.000000 0.000000
10/18/2019 10/18/2019 10/31/2019 0.000959 0.000000 0.000000 0.000000
10/17/2019 10/17/2019 10/31/2019 0.000322 0.000000 0.000000 0.000000
10/16/2019 10/16/2019 10/31/2019 0.000332 0.000000 0.000000 0.000000
10/15/2019 10/15/2019 10/31/2019 0.000338 0.000000 0.000000 0.000000
10/11/2019 10/11/2019 10/31/2019 0.001357 0.000000 0.000000 0.000000
10/10/2019 10/10/2019 10/31/2019 0.000339 0.000000 0.000000 0.000000
10/09/2019 10/09/2019 10/31/2019 0.000348 0.000000 0.000000 0.000000
10/08/2019 10/08/2019 10/31/2019 0.000350 0.000000 0.000000 0.000000
10/07/2019 10/07/2019 10/31/2019 0.000351 0.000000 0.000000 0.000000
10/04/2019 10/04/2019 10/31/2019 0.001052 0.000000 0.000000 0.000000
10/03/2019 10/03/2019 10/31/2019 0.000352 0.000000 0.000000 0.000000
10/02/2019 10/02/2019 10/31/2019 0.000356 0.000000 0.000000 0.000000
10/01/2019 10/01/2019 10/31/2019 0.000361 0.000000 0.000000 0.000000
09/30/2019 09/30/2019 09/30/2019 0.000360 0.000000 0.000000 0.000000
09/27/2019 09/27/2019 09/30/2019 0.001081 0.000000 0.000000 0.000000
09/26/2019 09/26/2019 09/30/2019 0.000358 0.000000 0.000000 0.000000
09/25/2019 09/25/2019 09/30/2019 0.000347 0.000000 0.000000 0.000000
09/24/2019 09/24/2019 09/30/2019 0.000342 0.000000 0.000000 0.000000
09/23/2019 09/23/2019 09/30/2019 0.000341 0.000000 0.000000 0.000000
09/20/2019 09/20/2019 09/30/2019 0.001029 0.000000 0.000000 0.000000
09/19/2019 09/19/2019 09/30/2019 0.000342 0.000000 0.000000 0.000000
09/18/2019 09/18/2019 09/30/2019 0.000326 0.000000 0.000000 0.000000
09/17/2019 09/17/2019 09/30/2019 0.000321 0.000000 0.000000 0.000000
09/16/2019 09/16/2019 09/30/2019 0.000321 0.000000 0.000000 0.000000
09/13/2019 09/13/2019 09/30/2019 0.000960 0.000000 0.000000 0.000000
09/12/2019 09/12/2019 09/30/2019 0.000319 0.000000 0.000000 0.000000
09/11/2019 09/11/2019 09/30/2019 0.000316 0.000000 0.000000 0.000000
09/10/2019 09/10/2019 09/30/2019 0.000313 0.000000 0.000000 0.000000
09/09/2019 09/09/2019 09/30/2019 0.000313 0.000000 0.000000 0.000000
09/06/2019 09/06/2019 09/30/2019 0.000941 0.000000 0.000000 0.000000
09/05/2019 09/05/2019 09/30/2019 0.000313 0.000000 0.000000 0.000000
09/04/2019 09/04/2019 09/30/2019 0.000321 0.000000 0.000000 0.000000
09/03/2019 09/03/2019 09/30/2019 0.000324 0.000000 0.000000 0.000000
08/30/2019 08/30/2019 08/30/2019 0.001304 0.000000 0.000000 0.000000
08/29/2019 08/29/2019 08/30/2019 0.000330 0.000000 0.000000 0.000000
08/28/2019 08/28/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/27/2019 08/27/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/26/2019 08/26/2019 08/30/2019 0.000331 0.000000 0.000000 0.000000
08/23/2019 08/23/2019 08/30/2019 0.000988 0.000000 0.000000 0.000000
08/22/2019 08/22/2019 08/30/2019 0.000327 0.000000 0.000000 0.000000
08/21/2019 08/21/2019 08/30/2019 0.000329 0.000000 0.000000 0.000000
08/20/2019 08/20/2019 08/30/2019 0.000331 0.000000 0.000000 0.000000
08/19/2019 08/19/2019 08/30/2019 0.000331 0.000000 0.000000 0.000000
08/16/2019 08/16/2019 08/30/2019 0.000986 0.000000 0.000000 0.000000
08/15/2019 08/15/2019 08/30/2019 0.000330 0.000000 0.000000 0.000000
08/14/2019 08/14/2019 08/30/2019 0.000325 0.000000 0.000000 0.000000
08/13/2019 08/13/2019 08/30/2019 0.000324 0.000000 0.000000 0.000000
08/12/2019 08/12/2019 08/30/2019 0.000323 0.000000 0.000000 0.000000
08/09/2019 08/09/2019 08/30/2019 0.000956 0.000000 0.000000 0.000000
08/08/2019 08/08/2019 08/30/2019 0.000320 0.000000 0.000000 0.000000
08/07/2019 08/07/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/06/2019 08/06/2019 08/30/2019 0.000334 0.000000 0.000000 0.000000
08/05/2019 08/05/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/02/2019 08/02/2019 08/30/2019 0.001004 0.000000 0.000000 0.000000
08/01/2019 08/01/2019 08/30/2019 0.000338 0.000000 0.000000 0.000000
07/31/2019 07/31/2019 07/31/2019 0.000343 0.000000 0.000000 0.000000
07/30/2019 07/30/2019 07/31/2019 0.000342 0.000000 0.000000 0.000000
07/29/2019 07/29/2019 07/31/2019 0.000342 0.000000 0.000000 0.000000
07/26/2019 07/26/2019 07/31/2019 0.001018 0.000000 0.000000 0.000000
07/25/2019 07/25/2019 07/31/2019 0.000341 0.000000 0.000000 0.000000
07/24/2019 07/24/2019 07/31/2019 0.000332 0.000000 0.000000 0.000000
07/23/2019 07/23/2019 07/31/2019 0.000322 0.000000 0.000000 0.000000
07/22/2019 07/22/2019 07/31/2019 0.000320 0.000000 0.000000 0.000000
07/19/2019 07/19/2019 07/31/2019 0.000968 0.000000 0.000000 0.000000
07/18/2019 07/18/2019 07/31/2019 0.000313 0.000000 0.000000 0.000000
07/17/2019 07/17/2019 07/31/2019 0.000311 0.000000 0.000000 0.000000
07/16/2019 07/16/2019 07/31/2019 0.000306 0.000000 0.000000 0.000000
07/15/2019 07/15/2019 07/31/2019 0.000306 0.000000 0.000000 0.000000
07/12/2019 07/12/2019 07/31/2019 0.000919 0.000000 0.000000 0.000000
07/11/2019 07/11/2019 07/31/2019 0.000307 0.000000 0.000000 0.000000
07/10/2019 07/10/2019 07/31/2019 0.000338 0.000000 0.000000 0.000000
07/09/2019 07/09/2019 07/31/2019 0.000356 0.000000 0.000000 0.000000
07/08/2019 07/08/2019 07/31/2019 0.000356 0.000000 0.000000 0.000000
07/05/2019 07/05/2019 07/31/2019 0.001050 0.000000 0.000000 0.000000
07/03/2019 07/03/2019 07/31/2019 0.000781 0.000000 0.000000 0.000000
07/02/2019 07/02/2019 07/31/2019 0.000416 0.000000 0.000000 0.000000
07/01/2019 07/01/2019 07/31/2019 0.000417 0.000000 0.000000 0.000000
06/28/2019 06/28/2019 06/28/2019 0.001246 0.000000 0.000000 0.000000
06/27/2019 06/27/2019 06/28/2019 0.000415 0.000000 0.000000 0.000000
06/26/2019 06/26/2019 06/28/2019 0.000415 0.000000 0.000000 0.000000
06/25/2019 06/25/2019 06/28/2019 0.000413 0.000000 0.000000 0.000000
06/24/2019 06/24/2019 06/28/2019 0.000412 0.000000 0.000000 0.000000
06/21/2019 06/21/2019 06/28/2019 0.001238 0.000000 0.000000 0.000000
06/20/2019 06/20/2019 06/28/2019 0.000416 0.000000 0.000000 0.000000
06/19/2019 06/19/2019 06/28/2019 0.000387 0.000000 0.000000 0.000000
06/18/2019 06/18/2019 06/28/2019 0.000392 0.000000 0.000000 0.000000
06/17/2019 06/17/2019 06/28/2019 0.000392 0.000000 0.000000 0.000000
06/14/2019 06/14/2019 06/28/2019 0.001162 0.000000 0.000000 0.000000
06/13/2019 06/13/2019 06/28/2019 0.000396 0.000000 0.000000 0.000000
06/12/2019 06/12/2019 06/28/2019 0.000372 0.000000 0.000000 0.000000
06/11/2019 06/11/2019 06/28/2019 0.000352 0.000000 0.000000 0.000000
06/10/2019 06/10/2019 06/28/2019 0.000350 0.000000 0.000000 0.000000
06/07/2019 06/07/2019 06/28/2019 0.001040 0.000000 0.000000 0.000000
06/06/2019 06/06/2019 06/28/2019 0.000345 0.000000 0.000000 0.000000
06/05/2019 06/05/2019 06/28/2019 0.000344 0.000000 0.000000 0.000000
06/04/2019 06/04/2019 06/28/2019 0.000344 0.000000 0.000000 0.000000
06/03/2019 06/03/2019 06/28/2019 0.000353 0.000000 0.000000 0.000000
05/31/2019 05/31/2019 05/31/2019 0.001088 0.000000 0.000000 0.000000
05/30/2019 05/30/2019 05/31/2019 0.000360 0.000000 0.000000 0.000000
05/29/2019 05/29/2019 05/31/2019 0.000349 0.000000 0.000000 0.000000
05/28/2019 05/28/2019 05/31/2019 0.000347 0.000000 0.000000 0.000000
05/24/2019 05/24/2019 05/31/2019 0.001339 0.000000 0.000000 0.000000
05/23/2019 05/23/2019 05/31/2019 0.000332 0.000000 0.000000 0.000000
05/22/2019 05/22/2019 05/31/2019 0.000333 0.000000 0.000000 0.000000
05/21/2019 05/21/2019 05/31/2019 0.000334 0.000000 0.000000 0.000000
05/20/2019 05/20/2019 05/31/2019 0.000334 0.000000 0.000000 0.000000
05/17/2019 05/17/2019 05/31/2019 0.001000 0.000000 0.000000 0.000000
05/16/2019 05/16/2019 05/31/2019 0.000333 0.000000 0.000000 0.000000
05/15/2019 05/15/2019 05/31/2019 0.000349 0.000000 0.000000 0.000000
05/14/2019 05/14/2019 05/31/2019 0.000371 0.000000 0.000000 0.000000
05/13/2019 05/13/2019 05/31/2019 0.000364 0.000000 0.000000 0.000000
05/10/2019 05/10/2019 05/31/2019 0.001092 0.000000 0.000000 0.000000
05/09/2019 05/09/2019 05/31/2019 0.000367 0.000000 0.000000 0.000000
05/08/2019 05/08/2019 05/31/2019 0.000417 0.000000 0.000000 0.000000
05/07/2019 05/07/2019 05/31/2019 0.000449 0.000000 0.000000 0.000000
05/06/2019 05/06/2019 05/31/2019 0.000453 0.000000 0.000000 0.000000
05/03/2019 05/03/2019 05/31/2019 0.001376 0.000000 0.000000 0.000000
05/02/2019 05/02/2019 05/31/2019 0.000465 0.000000 0.000000 0.000000
05/01/2019 05/01/2019 05/31/2019 0.000477 0.000000 0.000000 0.000000
04/30/2019 04/30/2019 04/30/2019 0.000483 0.000000 0.000000 0.000000
04/29/2019 04/29/2019 04/30/2019 0.000482 0.000000 0.000000 0.000000
04/26/2019 04/26/2019 04/30/2019 0.001445 0.000000 0.000000 0.000000
04/25/2019 04/25/2019 04/30/2019 0.000479 0.000000 0.000000 0.000000
04/24/2019 04/24/2019 04/30/2019 0.000467 0.000000 0.000000 0.000000
04/23/2019 04/23/2019 04/30/2019 0.000455 0.000000 0.000000 0.000000
04/22/2019 04/22/2019 04/30/2019 0.000452 0.000000 0.000000 0.000000
04/18/2019 04/18/2019 04/30/2019 0.001806 0.000000 0.000000 0.000000
04/17/2019 04/17/2019 04/30/2019 0.000423 0.000000 0.000000 0.000000
04/16/2019 04/16/2019 04/30/2019 0.000398 0.000000 0.000000 0.000000
04/15/2019 04/15/2019 04/30/2019 0.000385 0.000000 0.000000 0.000000
04/12/2019 04/12/2019 04/30/2019 0.001128 0.000000 0.000000 0.000000
04/11/2019 04/11/2019 04/30/2019 0.000374 0.000000 0.000000 0.000000
04/10/2019 04/10/2019 04/30/2019 0.000367 0.000000 0.000000 0.000000
04/09/2019 04/09/2019 04/30/2019 0.000364 0.000000 0.000000 0.000000
04/08/2019 04/08/2019 04/30/2019 0.000360 0.000000 0.000000 0.000000
04/05/2019 04/05/2019 04/30/2019 0.001080 0.000000 0.000000 0.000000
04/04/2019 04/04/2019 04/30/2019 0.000353 0.000000 0.000000 0.000000
04/03/2019 04/03/2019 04/30/2019 0.000357 0.000000 0.000000 0.000000
04/02/2019 04/02/2019 04/30/2019 0.000355 0.000000 0.000000 0.000000
04/01/2019 04/01/2019 04/30/2019 0.000354 0.000000 0.000000 0.000000
03/29/2019 03/29/2019 03/29/2019 0.001075 0.000000 0.000000 0.000000
03/28/2019 03/28/2019 03/29/2019 0.000360 0.000000 0.000000 0.000000
03/27/2019 03/27/2019 03/29/2019 0.000361 0.000000 0.000000 0.000000
03/26/2019 03/26/2019 03/29/2019 0.000365 0.000000 0.000000 0.000000
03/25/2019 03/25/2019 03/29/2019 0.000363 0.000000 0.000000 0.000000
03/22/2019 03/22/2019 03/29/2019 0.001109 0.000000 0.000000 0.000000
03/21/2019 03/21/2019 03/29/2019 0.000368 0.000000 0.000000 0.000000
03/20/2019 03/20/2019 03/29/2019 0.000380 0.000000 0.000000 0.000000
03/19/2019 03/19/2019 03/29/2019 0.000385 0.000000 0.000000 0.000000
03/18/2019 03/18/2019 03/29/2019 0.000383 0.000000 0.000000 0.000000
03/15/2019 03/15/2019 03/29/2019 0.001155 0.000000 0.000000 0.000000
03/14/2019 03/14/2019 03/29/2019 0.000386 0.000000 0.000000 0.000000
03/13/2019 03/13/2019 03/29/2019 0.000388 0.000000 0.000000 0.000000
03/12/2019 03/12/2019 03/29/2019 0.000392 0.000000 0.000000 0.000000
03/11/2019 03/11/2019 03/29/2019 0.000393 0.000000 0.000000 0.000000
03/08/2019 03/08/2019 03/29/2019 0.001181 0.000000 0.000000 0.000000
03/07/2019 03/07/2019 03/29/2019 0.000392 0.000000 0.000000 0.000000
03/06/2019 03/06/2019 03/29/2019 0.000401 0.000000 0.000000 0.000000
03/05/2019 03/05/2019 03/29/2019 0.000410 0.000000 0.000000 0.000000
03/04/2019 03/04/2019 03/29/2019 0.000413 0.000000 0.000000 0.000000
03/01/2019 03/01/2019 03/29/2019 0.001234 0.000000 0.000000 0.000000
02/28/2019 02/28/2019 02/28/2019 0.000413 0.000000 0.000000 0.000000
02/27/2019 02/27/2019 02/28/2019 0.000413 0.000000 0.000000 0.000000
02/26/2019 02/26/2019 02/28/2019 0.000415 0.000000 0.000000 0.000000
02/25/2019 02/25/2019 02/28/2019 0.000416 0.000000 0.000000 0.000000
02/22/2019 02/22/2019 02/28/2019 0.001249 0.000000 0.000000 0.000000
02/21/2019 02/21/2019 02/28/2019 0.000414 0.000000 0.000000 0.000000
02/20/2019 02/20/2019 02/28/2019 0.000414 0.000000 0.000000 0.000000
02/19/2019 02/19/2019 02/28/2019 0.000410 0.000000 0.000000 0.000000
02/15/2019 02/15/2019 02/28/2019 0.001640 0.000000 0.000000 0.000000
02/14/2019 02/14/2019 02/28/2019 0.000408 0.000000 0.000000 0.000000
02/13/2019 02/13/2019 02/28/2019 0.000391 0.000000 0.000000 0.000000
02/12/2019 02/12/2019 02/28/2019 0.000379 0.000000 0.000000 0.000000
02/11/2019 02/11/2019 02/28/2019 0.000376 0.000000 0.000000 0.000000
02/08/2019 02/08/2019 02/28/2019 0.001112 0.000000 0.000000 0.000000
02/07/2019 02/07/2019 02/28/2019 0.000364 0.000000 0.000000 0.000000
02/06/2019 02/06/2019 02/28/2019 0.000353 0.000000 0.000000 0.000000
02/05/2019 02/05/2019 02/28/2019 0.000348 0.000000 0.000000 0.000000
02/04/2019 02/04/2019 02/28/2019 0.000353 0.000000 0.000000 0.000000
02/01/2019 02/01/2019 02/28/2019 0.001072 0.000000 0.000000 0.000000
01/31/2019 01/31/2019 01/31/2019 0.000358 0.000000 0.000000 0.000000
01/30/2019 01/30/2019 01/31/2019 0.000341 0.000000 0.000000 0.000000
01/29/2019 01/29/2019 01/31/2019 0.000319 0.000000 0.000000 0.000000
01/28/2019 01/28/2019 01/31/2019 0.000310 0.000000 0.000000 0.000000
01/25/2019 01/25/2019 01/31/2019 0.000911 0.000000 0.000000 0.000000
01/24/2019 01/24/2019 01/31/2019 0.000295 0.000000 0.000000 0.000000
01/23/2019 01/23/2019 01/31/2019 0.000297 0.000000 0.000000 0.000000
01/22/2019 01/22/2019 01/31/2019 0.000293 0.000000 0.000000 0.000000
01/18/2019 01/18/2019 01/31/2019 0.001171 0.000000 0.000000 0.000000
01/17/2019 01/17/2019 01/31/2019 0.000287 0.000000 0.000000 0.000000
01/16/2019 01/16/2019 01/31/2019 0.000288 0.000000 0.000000 0.000000
01/15/2019 01/15/2019 01/31/2019 0.000300 0.000000 0.000000 0.000000
01/14/2019 01/14/2019 01/31/2019 0.000297 0.000000 0.000000 0.000000
01/11/2019 01/11/2019 01/31/2019 0.000884 0.000000 0.000000 0.000000
01/10/2019 01/10/2019 01/31/2019 0.000301 0.000000 0.000000 0.000000
01/09/2019 01/09/2019 01/31/2019 0.000316 0.000000 0.000000 0.000000
01/08/2019 01/08/2019 01/31/2019 0.000334 0.000000 0.000000 0.000000
01/07/2019 01/07/2019 01/31/2019 0.000338 0.000000 0.000000 0.000000
01/04/2019 01/04/2019 01/31/2019 0.001048 0.000000 0.000000 0.000000
01/03/2019 01/03/2019 01/31/2019 0.000357 0.000000 0.000000 0.000000
01/02/2019 01/02/2019 01/31/2019 0.000369 0.000000 0.000000 0.000000
12/31/2018 12/31/2018 12/31/2018 0.000787 0.000000 0.000000 0.000000
12/28/2018 12/28/2018 12/31/2018 0.001175 0.000000 0.000000 0.000000
12/27/2018 12/27/2018 12/31/2018 0.000393 0.000000 0.000000 0.000000
Record Date Ex-Date Payable Date Net Investment Income ($ per share) Long-Term Capital Gains ($ per share) Short-Term Capital Gains ($ per share) Total Capital Gains ($ per share)
12/06/2019 12/06/2019 12/31/2019 0.000783 0.000000 0.000000 0.000000
12/05/2019 12/05/2019 12/31/2019 0.000260 0.000000 0.000000 0.000000
12/04/2019 12/04/2019 12/31/2019 0.000265 0.000000 0.000000 0.000000
12/03/2019 12/03/2019 12/31/2019 0.000265 0.000000 0.000000 0.000000
12/02/2019 12/02/2019 12/31/2019 0.000261 0.000000 0.000000 0.000000
11/29/2019 11/29/2019 11/29/2019 0.000857 0.000000 0.000000 0.000000
11/27/2019 11/27/2019 11/29/2019 0.000541 0.000000 0.000000 0.000000
11/26/2019 11/26/2019 11/29/2019 0.000277 0.000000 0.000000 0.000000
11/25/2019 11/25/2019 11/29/2019 0.000277 0.000000 0.000000 0.000000
11/22/2019 11/22/2019 11/29/2019 0.000833 0.000000 0.000000 0.000000
11/21/2019 11/21/2019 11/29/2019 0.000275 0.000000 0.000000 0.000000
11/20/2019 11/20/2019 11/29/2019 0.000281 0.000000 0.000000 0.000000
11/19/2019 11/19/2019 11/29/2019 0.000287 0.000000 0.000000 0.000000
11/18/2019 11/18/2019 11/29/2019 0.000286 0.000000 0.000000 0.000000
11/15/2019 11/15/2019 11/29/2019 0.000862 0.000000 0.000000 0.000000
11/14/2019 11/14/2019 11/29/2019 0.000285 0.000000 0.000000 0.000000
11/13/2019 11/13/2019 11/29/2019 0.000282 0.000000 0.000000 0.000000
11/12/2019 11/12/2019 11/29/2019 0.000285 0.000000 0.000000 0.000000
11/08/2019 11/08/2019 11/29/2019 0.001139 0.000000 0.000000 0.000000
11/07/2019 11/07/2019 11/29/2019 0.000286 0.000000 0.000000 0.000000
11/06/2019 11/06/2019 11/29/2019 0.000287 0.000000 0.000000 0.000000
11/05/2019 11/05/2019 11/29/2019 0.000289 0.000000 0.000000 0.000000
11/04/2019 11/04/2019 11/29/2019 0.000288 0.000000 0.000000 0.000000
11/01/2019 11/01/2019 11/29/2019 0.000877 0.000000 0.000000 0.000000
10/31/2019 10/31/2019 10/31/2019 0.000294 0.000000 0.000000 0.000000
10/30/2019 10/30/2019 10/31/2019 0.000298 0.000000 0.000000 0.000000
10/29/2019 10/29/2019 10/31/2019 0.000300 0.000000 0.000000 0.000000
10/28/2019 10/28/2019 10/31/2019 0.000300 0.000000 0.000000 0.000000
10/25/2019 10/25/2019 10/31/2019 0.000905 0.000000 0.000000 0.000000
10/24/2019 10/24/2019 10/31/2019 0.000301 0.000000 0.000000 0.000000
10/23/2019 10/23/2019 10/31/2019 0.000312 0.000000 0.000000 0.000000
10/22/2019 10/22/2019 10/31/2019 0.000318 0.000000 0.000000 0.000000
10/21/2019 10/21/2019 10/31/2019 0.000322 0.000000 0.000000 0.000000
10/18/2019 10/18/2019 10/31/2019 0.000959 0.000000 0.000000 0.000000
10/17/2019 10/17/2019 10/31/2019 0.000322 0.000000 0.000000 0.000000
10/16/2019 10/16/2019 10/31/2019 0.000332 0.000000 0.000000 0.000000
10/15/2019 10/15/2019 10/31/2019 0.000338 0.000000 0.000000 0.000000
10/11/2019 10/11/2019 10/31/2019 0.001357 0.000000 0.000000 0.000000
10/10/2019 10/10/2019 10/31/2019 0.000339 0.000000 0.000000 0.000000
10/09/2019 10/09/2019 10/31/2019 0.000348 0.000000 0.000000 0.000000
10/08/2019 10/08/2019 10/31/2019 0.000350 0.000000 0.000000 0.000000
10/07/2019 10/07/2019 10/31/2019 0.000351 0.000000 0.000000 0.000000
10/04/2019 10/04/2019 10/31/2019 0.001052 0.000000 0.000000 0.000000
10/03/2019 10/03/2019 10/31/2019 0.000352 0.000000 0.000000 0.000000
10/02/2019 10/02/2019 10/31/2019 0.000356 0.000000 0.000000 0.000000
10/01/2019 10/01/2019 10/31/2019 0.000361 0.000000 0.000000 0.000000
09/30/2019 09/30/2019 09/30/2019 0.000360 0.000000 0.000000 0.000000
09/27/2019 09/27/2019 09/30/2019 0.001081 0.000000 0.000000 0.000000
09/26/2019 09/26/2019 09/30/2019 0.000358 0.000000 0.000000 0.000000
09/25/2019 09/25/2019 09/30/2019 0.000347 0.000000 0.000000 0.000000
09/24/2019 09/24/2019 09/30/2019 0.000342 0.000000 0.000000 0.000000
09/23/2019 09/23/2019 09/30/2019 0.000341 0.000000 0.000000 0.000000
09/20/2019 09/20/2019 09/30/2019 0.001029 0.000000 0.000000 0.000000
09/19/2019 09/19/2019 09/30/2019 0.000342 0.000000 0.000000 0.000000
09/18/2019 09/18/2019 09/30/2019 0.000326 0.000000 0.000000 0.000000
09/17/2019 09/17/2019 09/30/2019 0.000321 0.000000 0.000000 0.000000
09/16/2019 09/16/2019 09/30/2019 0.000321 0.000000 0.000000 0.000000
09/13/2019 09/13/2019 09/30/2019 0.000960 0.000000 0.000000 0.000000
09/12/2019 09/12/2019 09/30/2019 0.000319 0.000000 0.000000 0.000000
09/11/2019 09/11/2019 09/30/2019 0.000316 0.000000 0.000000 0.000000
09/10/2019 09/10/2019 09/30/2019 0.000313 0.000000 0.000000 0.000000
09/09/2019 09/09/2019 09/30/2019 0.000313 0.000000 0.000000 0.000000
09/06/2019 09/06/2019 09/30/2019 0.000941 0.000000 0.000000 0.000000
09/05/2019 09/05/2019 09/30/2019 0.000313 0.000000 0.000000 0.000000
09/04/2019 09/04/2019 09/30/2019 0.000321 0.000000 0.000000 0.000000
09/03/2019 09/03/2019 09/30/2019 0.000324 0.000000 0.000000 0.000000
08/30/2019 08/30/2019 08/30/2019 0.001304 0.000000 0.000000 0.000000
08/29/2019 08/29/2019 08/30/2019 0.000330 0.000000 0.000000 0.000000
08/28/2019 08/28/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/27/2019 08/27/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/26/2019 08/26/2019 08/30/2019 0.000331 0.000000 0.000000 0.000000
08/23/2019 08/23/2019 08/30/2019 0.000988 0.000000 0.000000 0.000000
08/22/2019 08/22/2019 08/30/2019 0.000327 0.000000 0.000000 0.000000
08/21/2019 08/21/2019 08/30/2019 0.000329 0.000000 0.000000 0.000000
08/20/2019 08/20/2019 08/30/2019 0.000331 0.000000 0.000000 0.000000
08/19/2019 08/19/2019 08/30/2019 0.000331 0.000000 0.000000 0.000000
08/16/2019 08/16/2019 08/30/2019 0.000986 0.000000 0.000000 0.000000
08/15/2019 08/15/2019 08/30/2019 0.000330 0.000000 0.000000 0.000000
08/14/2019 08/14/2019 08/30/2019 0.000325 0.000000 0.000000 0.000000
08/13/2019 08/13/2019 08/30/2019 0.000324 0.000000 0.000000 0.000000
08/12/2019 08/12/2019 08/30/2019 0.000323 0.000000 0.000000 0.000000
08/09/2019 08/09/2019 08/30/2019 0.000956 0.000000 0.000000 0.000000
08/08/2019 08/08/2019 08/30/2019 0.000320 0.000000 0.000000 0.000000
08/07/2019 08/07/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/06/2019 08/06/2019 08/30/2019 0.000334 0.000000 0.000000 0.000000
08/05/2019 08/05/2019 08/30/2019 0.000332 0.000000 0.000000 0.000000
08/02/2019 08/02/2019 08/30/2019 0.001004 0.000000 0.000000 0.000000
08/01/2019 08/01/2019 08/30/2019 0.000338 0.000000 0.000000 0.000000
07/31/2019 07/31/2019 07/31/2019 0.000343 0.000000 0.000000 0.000000
07/30/2019 07/30/2019 07/31/2019 0.000342 0.000000 0.000000 0.000000
07/29/2019 07/29/2019 07/31/2019 0.000342 0.000000 0.000000 0.000000
07/26/2019 07/26/2019 07/31/2019 0.001018 0.000000 0.000000 0.000000
07/25/2019 07/25/2019 07/31/2019 0.000341 0.000000 0.000000 0.000000
07/24/2019 07/24/2019 07/31/2019 0.000332 0.000000 0.000000 0.000000
07/23/2019 07/23/2019 07/31/2019 0.000322 0.000000 0.000000 0.000000
07/22/2019 07/22/2019 07/31/2019 0.000320 0.000000 0.000000 0.000000
07/19/2019 07/19/2019 07/31/2019 0.000968 0.000000 0.000000 0.000000
07/18/2019 07/18/2019 07/31/2019 0.000313 0.000000 0.000000 0.000000
07/17/2019 07/17/2019 07/31/2019 0.000311 0.000000 0.000000 0.000000
07/16/2019 07/16/2019 07/31/2019 0.000306 0.000000 0.000000 0.000000
07/15/2019 07/15/2019 07/31/2019 0.000306 0.000000 0.000000 0.000000
07/12/2019 07/12/2019 07/31/2019 0.000919 0.000000 0.000000 0.000000
07/11/2019 07/11/2019 07/31/2019 0.000307 0.000000 0.000000 0.000000
07/10/2019 07/10/2019 07/31/2019 0.000338 0.000000 0.000000 0.000000
07/09/2019 07/09/2019 07/31/2019 0.000356 0.000000 0.000000 0.000000
07/08/2019 07/08/2019 07/31/2019 0.000356 0.000000 0.000000 0.000000
07/05/2019 07/05/2019 07/31/2019 0.001050 0.000000 0.000000 0.000000
07/03/2019 07/03/2019 07/31/2019 0.000781 0.000000 0.000000 0.000000
07/02/2019 07/02/2019 07/31/2019 0.000416 0.000000 0.000000 0.000000
07/01/2019 07/01/2019 07/31/2019 0.000417 0.000000 0.000000 0.000000
06/28/2019 06/28/2019 06/28/2019 0.001246 0.000000 0.000000 0.000000
06/27/2019 06/27/2019 06/28/2019 0.000415 0.000000 0.000000 0.000000
06/26/2019 06/26/2019 06/28/2019 0.000415 0.000000 0.000000 0.000000
06/25/2019 06/25/2019 06/28/2019 0.000413 0.000000 0.000000 0.000000
06/24/2019 06/24/2019 06/28/2019 0.000412 0.000000 0.000000 0.000000
06/21/2019 06/21/2019 06/28/2019 0.001238 0.000000 0.000000 0.000000
06/20/2019 06/20/2019 06/28/2019 0.000416 0.000000 0.000000 0.000000
06/19/2019 06/19/2019 06/28/2019 0.000387 0.000000 0.000000 0.000000
06/18/2019 06/18/2019 06/28/2019 0.000392 0.000000 0.000000 0.000000
06/17/2019 06/17/2019 06/28/2019 0.000392 0.000000 0.000000 0.000000
06/14/2019 06/14/2019 06/28/2019 0.001162 0.000000 0.000000 0.000000
06/13/2019 06/13/2019 06/28/2019 0.000396 0.000000 0.000000 0.000000
06/12/2019 06/12/2019 06/28/2019 0.000372 0.000000 0.000000 0.000000
06/11/2019 06/11/2019 06/28/2019 0.000352 0.000000 0.000000 0.000000
06/10/2019 06/10/2019 06/28/2019 0.000350 0.000000 0.000000 0.000000
06/07/2019 06/07/2019 06/28/2019 0.001040 0.000000 0.000000 0.000000
06/06/2019 06/06/2019 06/28/2019 0.000345 0.000000 0.000000 0.000000
06/05/2019 06/05/2019 06/28/2019 0.000344 0.000000 0.000000 0.000000
06/04/2019 06/04/2019 06/28/2019 0.000344 0.000000 0.000000 0.000000
06/03/2019 06/03/2019 06/28/2019 0.000353 0.000000 0.000000 0.000000
05/31/2019 05/31/2019 05/31/2019 0.001088 0.000000 0.000000 0.000000
05/30/2019 05/30/2019 05/31/2019 0.000360 0.000000 0.000000 0.000000
05/29/2019 05/29/2019 05/31/2019 0.000349 0.000000 0.000000 0.000000
05/28/2019 05/28/2019 05/31/2019 0.000347 0.000000 0.000000 0.000000
05/24/2019 05/24/2019 05/31/2019 0.001339 0.000000 0.000000 0.000000
05/23/2019 05/23/2019 05/31/2019 0.000332 0.000000 0.000000 0.000000
05/22/2019 05/22/2019 05/31/2019 0.000333 0.000000 0.000000 0.000000
05/21/2019 05/21/2019 05/31/2019 0.000334 0.000000 0.000000 0.000000
05/20/2019 05/20/2019 05/31/2019 0.000334 0.000000 0.000000 0.000000
05/17/2019 05/17/2019 05/31/2019 0.001000 0.000000 0.000000 0.000000
05/16/2019 05/16/2019 05/31/2019 0.000333 0.000000 0.000000 0.000000
05/15/2019 05/15/2019 05/31/2019 0.000349 0.000000 0.000000 0.000000
05/14/2019 05/14/2019 05/31/2019 0.000371 0.000000 0.000000 0.000000
05/13/2019 05/13/2019 05/31/2019 0.000364 0.000000 0.000000 0.000000
05/10/2019 05/10/2019 05/31/2019 0.001092 0.000000 0.000000 0.000000
05/09/2019 05/09/2019 05/31/2019 0.000367 0.000000 0.000000 0.000000
05/08/2019 05/08/2019 05/31/2019 0.000417 0.000000 0.000000 0.000000
05/07/2019 05/07/2019 05/31/2019 0.000449 0.000000 0.000000 0.000000
05/06/2019 05/06/2019 05/31/2019 0.000453 0.000000 0.000000 0.000000
05/03/2019 05/03/2019 05/31/2019 0.001376 0.000000 0.000000 0.000000
05/02/2019 05/02/2019 05/31/2019 0.000465 0.000000 0.000000 0.000000
05/01/2019 05/01/2019 05/31/2019 0.000477 0.000000 0.000000 0.000000
04/30/2019 04/30/2019 04/30/2019 0.000483 0.000000 0.000000 0.000000
04/29/2019 04/29/2019 04/30/2019 0.000482 0.000000 0.000000 0.000000
04/26/2019 04/26/2019 04/30/2019 0.001445 0.000000 0.000000 0.000000
04/25/2019 04/25/2019 04/30/2019 0.000479 0.000000 0.000000 0.000000
04/24/2019 04/24/2019 04/30/2019 0.000467 0.000000 0.000000 0.000000
04/23/2019 04/23/2019 04/30/2019 0.000455 0.000000 0.000000 0.000000
04/22/2019 04/22/2019 04/30/2019 0.000452 0.000000 0.000000 0.000000
04/18/2019 04/18/2019 04/30/2019 0.001806 0.000000 0.000000 0.000000
04/17/2019 04/17/2019 04/30/2019 0.000423 0.000000 0.000000 0.000000
04/16/2019 04/16/2019 04/30/2019 0.000398 0.000000 0.000000 0.000000
04/15/2019 04/15/2019 04/30/2019 0.000385 0.000000 0.000000 0.000000
04/12/2019 04/12/2019 04/30/2019 0.001128 0.000000 0.000000 0.000000
04/11/2019 04/11/2019 04/30/2019 0.000374 0.000000 0.000000 0.000000
04/10/2019 04/10/2019 04/30/2019 0.000367 0.000000 0.000000 0.000000
04/09/2019 04/09/2019 04/30/2019 0.000364 0.000000 0.000000 0.000000
04/08/2019 04/08/2019 04/30/2019 0.000360 0.000000 0.000000 0.000000
04/05/2019 04/05/2019 04/30/2019 0.001080 0.000000 0.000000 0.000000
04/04/2019 04/04/2019 04/30/2019 0.000353 0.000000 0.000000 0.000000
04/03/2019 04/03/2019 04/30/2019 0.000357 0.000000 0.000000 0.000000
04/02/2019 04/02/2019 04/30/2019 0.000355 0.000000 0.000000 0.000000
04/01/2019 04/01/2019 04/30/2019 0.000354 0.000000 0.000000 0.000000
03/29/2019 03/29/2019 03/29/2019 0.001075 0.000000 0.000000 0.000000
03/28/2019 03/28/2019 03/29/2019 0.000360 0.000000 0.000000 0.000000
03/27/2019 03/27/2019 03/29/2019 0.000361 0.000000 0.000000 0.000000
03/26/2019 03/26/2019 03/29/2019 0.000365 0.000000 0.000000 0.000000
03/25/2019 03/25/2019 03/29/2019 0.000363 0.000000 0.000000 0.000000
03/22/2019 03/22/2019 03/29/2019 0.001109 0.000000 0.000000 0.000000
03/21/2019 03/21/2019 03/29/2019 0.000368 0.000000 0.000000 0.000000
03/20/2019 03/20/2019 03/29/2019 0.000380 0.000000 0.000000 0.000000
03/19/2019 03/19/2019 03/29/2019 0.000385 0.000000 0.000000 0.000000
03/18/2019 03/18/2019 03/29/2019 0.000383 0.000000 0.000000 0.000000
03/15/2019 03/15/2019 03/29/2019 0.001155 0.000000 0.000000 0.000000
03/14/2019 03/14/2019 03/29/2019 0.000386 0.000000 0.000000 0.000000
03/13/2019 03/13/2019 03/29/2019 0.000388 0.000000 0.000000 0.000000
03/12/2019 03/12/2019 03/29/2019 0.000392 0.000000 0.000000 0.000000
03/11/2019 03/11/2019 03/29/2019 0.000393 0.000000 0.000000 0.000000
03/08/2019 03/08/2019 03/29/2019 0.001181 0.000000 0.000000 0.000000
03/07/2019 03/07/2019 03/29/2019 0.000392 0.000000 0.000000 0.000000
03/06/2019 03/06/2019 03/29/2019 0.000401 0.000000 0.000000 0.000000
03/05/2019 03/05/2019 03/29/2019 0.000410 0.000000 0.000000 0.000000
03/04/2019 03/04/2019 03/29/2019 0.000413 0.000000 0.000000 0.000000
03/01/2019 03/01/2019 03/29/2019 0.001234 0.000000 0.000000 0.000000
02/28/2019 02/28/2019 02/28/2019 0.000413 0.000000 0.000000 0.000000
02/27/2019 02/27/2019 02/28/2019 0.000413 0.000000 0.000000 0.000000
02/26/2019 02/26/2019 02/28/2019 0.000415 0.000000 0.000000 0.000000
02/25/2019 02/25/2019 02/28/2019 0.000416 0.000000 0.000000 0.000000
02/22/2019 02/22/2019 02/28/2019 0.001249 0.000000 0.000000 0.000000
02/21/2019 02/21/2019 02/28/2019 0.000414 0.000000 0.000000 0.000000
02/20/2019 02/20/2019 02/28/2019 0.000414 0.000000 0.000000 0.000000
02/19/2019 02/19/2019 02/28/2019 0.000410 0.000000 0.000000 0.000000
02/15/2019 02/15/2019 02/28/2019 0.001640 0.000000 0.000000 0.000000
02/14/2019 02/14/2019 02/28/2019 0.000408 0.000000 0.000000 0.000000
02/13/2019 02/13/2019 02/28/2019 0.000391 0.000000 0.000000 0.000000
02/12/2019 02/12/2019 02/28/2019 0.000379 0.000000 0.000000 0.000000
02/11/2019 02/11/2019 02/28/2019 0.000376 0.000000 0.000000 0.000000
02/08/2019 02/08/2019 02/28/2019 0.001112 0.000000 0.000000 0.000000
02/07/2019 02/07/2019 02/28/2019 0.000364 0.000000 0.000000 0.000000
02/06/2019 02/06/2019 02/28/2019 0.000353 0.000000 0.000000 0.000000
02/05/2019 02/05/2019 02/28/2019 0.000348 0.000000 0.000000 0.000000
02/04/2019 02/04/2019 02/28/2019 0.000353 0.000000 0.000000 0.000000
02/01/2019 02/01/2019 02/28/2019 0.001072 0.000000 0.000000 0.000000
01/31/2019 01/31/2019 01/31/2019 0.000358 0.000000 0.000000 0.000000
01/30/2019 01/30/2019 01/31/2019 0.000341 0.000000 0.000000 0.000000
01/29/2019 01/29/2019 01/31/2019 0.000319 0.000000 0.000000 0.000000
01/28/2019 01/28/2019 01/31/2019 0.000310 0.000000 0.000000 0.000000
01/25/2019 01/25/2019 01/31/2019 0.000911 0.000000 0.000000 0.000000
01/24/2019 01/24/2019 01/31/2019 0.000295 0.000000 0.000000 0.000000
01/23/2019 01/23/2019 01/31/2019 0.000297 0.000000 0.000000 0.000000
01/22/2019 01/22/2019 01/31/2019 0.000293 0.000000 0.000000 0.000000
01/18/2019 01/18/2019 01/31/2019 0.001171 0.000000 0.000000 0.000000
01/17/2019 01/17/2019 01/31/2019 0.000287 0.000000 0.000000 0.000000
01/16/2019 01/16/2019 01/31/2019 0.000288 0.000000 0.000000 0.000000
01/15/2019 01/15/2019 01/31/2019 0.000300 0.000000 0.000000 0.000000
01/14/2019 01/14/2019 01/31/2019 0.000297 0.000000 0.000000 0.000000
01/11/2019 01/11/2019 01/31/2019 0.000884 0.000000 0.000000 0.000000
01/10/2019 01/10/2019 01/31/2019 0.000301 0.000000 0.000000 0.000000
01/09/2019 01/09/2019 01/31/2019 0.000316 0.000000 0.000000 0.000000
01/08/2019 01/08/2019 01/31/2019 0.000334 0.000000 0.000000 0.000000
01/07/2019 01/07/2019 01/31/2019 0.000338 0.000000 0.000000 0.000000
01/04/2019 01/04/2019 01/31/2019 0.001048 0.000000 0.000000 0.000000
01/03/2019 01/03/2019 01/31/2019 0.000357 0.000000 0.000000 0.000000
01/02/2019 01/02/2019 01/31/2019 0.000369 0.000000 0.000000 0.000000
12/31/2018 12/31/2018 12/31/2018 0.000787 0.000000 0.000000 0.000000
12/28/2018 12/28/2018 12/31/2018 0.001175 0.000000 0.000000 0.000000
12/27/2018 12/27/2018 12/31/2018 0.000393 0.000000 0.000000 0.000000
Distributions & Capital Gains are as of the date indicated and subject to change. The final determination of the source and tax characteristics of all distributions will be made after the end of the relevant year.
Payable Date Net Investment Income ($ per share) Long-Term Capital Gains ($ per share) Short-Term Capital Gains ($ per share) Total Capital Gains ($ per share)  
11/29/2019 0.008792 0.000000 0.000000 0.000000
10/31/2019 0.010168 0.000000 0.000000 0.000000
09/30/2019 0.009289 0.000000 0.000000 0.000000
08/30/2019 0.010838 0.000000 0.000000 0.000000
07/31/2019 0.010505 0.000000 0.000000 0.000000
06/28/2019 0.010782 0.000000 0.000000 0.000000
05/31/2019 0.012330 0.000000 0.000000 0.000000
04/30/2019 0.012365 0.000000 0.000000 0.000000
03/29/2019 0.011892 0.000000 0.000000 0.000000
02/28/2019 0.010940 0.000000 0.000000 0.000000
01/31/2019 0.009411 0.000000 0.000000 0.000000
12/31/2018 0.002354 0.000000 0.000000 0.000000
Payable Date Net Investment Income ($ per share) Long-Term Capital Gains ($ per share) Short-Term Capital Gains ($ per share) Total Capital Gains ($ per share)
11/29/2019 0.008792 0.000000 0.000000 0.000000
10/31/2019 0.010168 0.000000 0.000000 0.000000
09/30/2019 0.009289 0.000000 0.000000 0.000000
08/30/2019 0.010838 0.000000 0.000000 0.000000
07/31/2019 0.010505 0.000000 0.000000 0.000000
06/28/2019 0.010782 0.000000 0.000000 0.000000
05/31/2019 0.012330 0.000000 0.000000 0.000000
04/30/2019 0.012365 0.000000 0.000000 0.000000
03/29/2019 0.011892 0.000000 0.000000 0.000000
02/28/2019 0.010940 0.000000 0.000000 0.000000
01/31/2019 0.009411 0.000000 0.000000 0.000000
12/31/2018 0.002354 0.000000 0.000000 0.000000
Distributions & Capital Gains are as of the date indicated and subject to change. The final determination of the source and tax characteristics of all distributions will be made after the end of the relevant year.
 
 
Composition As of 11/30/2019
  Fund
Municipal Debt 100.00
Total 100.00
  Fund
A-1/P-1 88.50
A-2/P-2 6.76


Month-end figures
 
Month-end figures
 
The maturity distribution reflects the final maturity date except for floating rate securities for which the next reset date is reflected.
 
 
 

1 Diversification does not eliminate the risk of loss.

Class C shares include deferred sales charge of 1.00% which declines to zero after first year.

The fee waivers and/or expense reimbursements will continue for at least one year or until such time as the Board of Trustees of Morgan Stanley Institutional Fund Trust (the "Fund") acts to discontinue all or a portion of such waivers and/or reimbursements when it deems such action is appropriate. In addition, the Distributor, Adviser and Administrator may make additional voluntary fee waivers and/or expense reimbursements. The Distributor, Adviser and Administrator may discontinue these voluntary fee waivers and/or expense reimbursements at any time in the future. Absent such waivers and/or reimbursements, returns would have been lower. Expenses are based on the fund’s current prospectus.

Short-term returns may not be indicative of the fund's long-term performance potential. A fund's performance, especially for very short time periods, should not be the sole factor in making your investment decision.

Subject to change daily. Fund information, Portfolio Composition is provided for informational purposes only, and should not be deemed as a recommendation to buy or sell any security or securities in the region presented.

Returns are net of fees and assume the reinvestment of all dividends and income. Returns for less than one year are cumulative (not annualized). Performance of other share classes will vary. Short-term returns may not be indicative of the fund’s long-term performance potential. A fund’s performance, especially for very short time periods, should not be the sole factor in making your investment decision.

This material is a general communication, which is not impartial and all information provided has been prepared solely for informational and educational purposes and does not constitute an offer or a recommendation to buy or sell any particular security or to adopt any specific investment strategy. The information herein has not been based on a consideration of any individual investor circumstances and is not investment advice, nor should it be construed in any way as tax, accounting, legal or regulatory advice. To that end, investors should seek independent legal and financial advice, including advice as to tax consequences, before making any investment decision.

The Portfolio may invest a portion of its total assets in bonds that may subject certain investors to the federal Alternative Minimum Tax (AMT). Investors should consult their tax adviser for further information on tax implications.

Quality distribution refers to the rating given by S&P Global Ratings (S&P), a Nationally Recognized Statistical Rating Organization ("NRSRO") and is the rating firms’ subjective opinion concerning the ability and willingness of an issuer to meet its financial obligations in full and on time. Ratings apply only to portfolio holdings and do not remove the Fund’s market risk. A short-term obligation rated ‘A-1’ is rated in the highest category by S&P. A short-term rated ‘A-2’ by S&P is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher rating categories. ‘Cash’ includes investments in short term instruments, including investments in Morgan Stanley liquidity funds.

Nonsubsidized yield reflects what the yield would have been had a fee and/ or expense waiver not been in place during the period shown. Subsidized yield current fee waivers in effect. Absent such fee waivers, the yield would have been lower. The 1-day and 7-day current yield is an annualized net yield which assumes dividends are not reinvested in the fund. The 30-day effective yields are annualized net yields that describe 1-year earnings assuming dividends are reinvested at the average rate of the last 30 days. SEC yield is a measure of the income generated by the portfolio’s underlying asset over the trailing 30 days, as of the most recent month-end, relative to the asset base of the portfolio itself. Taxable equivalent yield (also called equivalent taxable interest rate) is the return that is required on a taxable investment to make it equal to the return on a tax-exempt investment. The taxable equivalent yield is commonly used when evaluating municipal bond returns. The tax-equivalent yield takes into account an individual investor's current tax rate (37%) to determine whether an investment in a municipal bond is equivalent to a corresponding investment in a given taxable bond.

RISK CONSIDERATIONS

There is no assurance that a portfolio will achieve its investment objective Portfolios are subject to market risk, which is the possibility that the market values of securities owned by the portfolio will decline. Accordingly, you can lose money investing in these portfolios Please be aware that these portfolios may be subject to certain additional risks. Fixed-income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall and may result in periods of volatility and increased portfolio redemptions. In a declining interest-rate environment, the portfolio may generate less income. Longer-term securities may be more sensitive to interest rate changes. Municipal securities are subject to early redemption risk and sensitive to tax, legislative and political changes. Tender Option Bonds. The risks of tender option bonds include the risk that the owner of such instrument may not be considered the owner for federal income tax purposes and thus will not be entitled to treat such interest as exempt from federal income tax.   Taxability Risk. Changes in tax laws or adverse determinations by the Internal Revenue Service (“IRS”) may make the income from some municipal obligations taxable.   By investing in investment company securities, the portfolio is subject to the underlying risks of that investment company's portfolio securities. In addition to the Portfolio's fees and expenses, the Portfolio generally would bear its share of the investment company's fees and expenses. Restricted and illiquid securities may be more difficult to sell and value than publicly traded securities (liquidity risk).  Certain U.S. Government securities purchased by the Strategy, such as those issued by Fannie Mae and Freddie Mac, are not backed by the full faith and credit of the U.S. It is possible that these issuers will not have the funds to meet their payment obligations in the future. 

OTHER CONSIDERATIONS

Bloomberg BVAL Municipal AAA Yield Curve (Callable) 3 Month Index: BVAL Municipal AAA Benchmark Bloomberg’s evaluated pricing service, BVAL, provides a municipal “AAA” 5% coupon benchmark yield curve that is the baseline curve for BVAL tax-exempt municipals. It is populated with high quality US municipal bonds with an average rating of “AAA” from Moody’s and S&P. The yield curve is built using non-parametric fit of market data obtained from the Municipal Securities Rulemaking Board, new issues calendars, and other proprietary contributed prices. The benchmark is updated hourly and utilizes eligible “AAA” traded observations throughout the day and accessible on through Bloomberg services. The 3-Month curve is one data point of the overall BVAL Municipal AAA Benchmark Curve. The index is unmanaged and does not include any expenses, fees or sales charges. It is not possible to invest directly in an index.

Please consider the investment objective, risks, charges and expenses of the fund carefully before investing. The prospectus contains this and other information about the fund. To obtain a prospectus, download one at morganstanley.com/im

Morgan Stanley Investment Management (MSIM) is the asset management division of Morgan Stanley.

 
 

WAM is the weighted average maturity of the portfolio. The WAM calculation utilizes the interest-rate reset date, rather than a security's stated final maturity, for variable- and floating- rate securities. By looking to a portfolio's interest rate reset schedule in lieu of final maturity dates, the WAM measure effectively captures a fund's exposure to interest rate movements and the potential price impact resulting from interest rate movements.

 

WAL is the weighted average life of the portfolio. The WAL calculation utilizes a security's stated final maturity date or, when relevant, the date of the next demand feature when the fund may receive payment of principal and interest (such as a put feature). Accordingly, WAL reflects how a portfolio would react to deteriorating credit (widening spreads) or tightening liquidity conditions.

 

Tracking error and information ratio are calculated using the Portfolio's Blended Index (added October 2, 2013), as this is a better representation of the Portfolio's global multi-asset strategy. The investment team manages the Portfolio relative to this Blended Index.

 

Excess return versus Custom Benchmark is calculated using the Portfolio's Blended Index based on the period since it was added as a benchmark on October 2, 2013.

 

NTM = Next Twelve Months

 

LTM = Last Twelve Months

 

Because the Portfolio had not commenced operations as of the most recent fiscal year end, no portfolio turnover rate is available for the Portfolio.

 

The Reorganization occurred on January 6, 2015. The inception date reflects the inception date of the Private Fund.

 

Global equities is represented by the MSCI All Country World Index.

 

Net exposure % calculated as [(MV of long cash security and derivative positions)-(absolute value of MV in short derivative positions)]/(portfolio MV)

 

Gross exposure % calculated as [(MV of long cash security and derivative positions)+(absolute value of MV in short derivative positions)]/(portfolio MV).

 

Fixed income net and gross exposure is duration adjusted (U.S. Treasury 10-Year equivalents)

 

Security ratings disclosed above have been obtained from Standard & Poor's Ratings Group ("S&P"). S&P's credit ratings express its opinion about the ability and willingness of an issuer to meet its financial obligations in full and on time.'AAA' is the highest rating. Any rating below 'BBB-' rating is considered non-investment grade. Ratings are relative and subjective and are not absolute standards of quality. Ratings apply only to the underlying holdings of the portfolio and does not remove market risk. "NR" or "Not Rated" indicates that no rating has been requested, that there is insufficient information on which to base a rating, or that S&P does not rate a particular obligation as a matter of policy. Futures are not rated.

 

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