Morgan Stanley Long Duration Government Opportunities Fund Class L NMFQS:USGCX

Long Government | Morgan Stanley

$6.72

↓ $-1.10 (-14.07%)

Last Updated: Jul 19, 2026

Fund Information

Fund Category Long Government

Fund Family Morgan Stanley

Fund Style Large

ISIN US6169693099

CUSIP 616969309

Inception Date 1997-07-28

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $407.02 Million

Share Class Net Assets $6.42 Million

Expense Ratio 1.12%

Expense Ratio Date 2020-04-30

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 7.95%

3-Year Return 1.75%

5-Year Return -1.60%

NAV $6.72

Previous Close Price $7.82

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Morgan Stanley Long Duration Government Opportunities Fund Class L

The fund normally invests at least 80% of its net assets in a portfolio of U.S. government securities. In making investment decisions, the Adviser considers economic developments, interest rate trends and other factors. Under normal circumstances, the Adviser expects to construct an investment portfolio for the fund with a dollar-weighted average effective duration of at least ten years.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.44%	99.44%	0.00%	102.27%	100.00%
Cash	0.56%	1.83%	1.27%	4.54%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.01%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.12%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
Uniform Mortgage-Backed Security, TBA	4.09%	-	-
Government National Mortgage Association	3.47%	-	-
Freddie Mac REMICS	2.87%	-	-
Tennessee Valley Authority	3.26%	-	-
Ginnie Mae	2.91%	-	-

See the full breakdown of USGCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.98%	1.81%	0.00%
Bond Sector	Corporate	0.00%	0.06%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.20%	0.00%	0.00%
Bond Sector	Government	0.00%	93.47%	42.12%	100.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	2.27%	56.07%	0.00%
Cyclical	Basic Materials	0.00%	3.48%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	5.27%	0.00%	0.00%
Cyclical	Financial Services	0.00%	9.24%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.89%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	50.93%	0.00%	0.00%
Defensive	Healthcare	0.00%	1.86%	0.00%	0.00%
Defensive	Utilities	0.00%	1.09%	0.00%	0.00%
Sensitive	Communication Services	0.00%	3.20%	0.00%	0.00%
Sensitive	Energy	0.00%	1.94%	0.00%	0.00%
Sensitive	Industrials	0.00%	4.50%	0.00%	0.00%
Sensitive	Technology	0.00%	17.59%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	3.60%	-	-
Americas	North America	50.24%	-	-
Greater Asia	Asia Developed	21.86%	-	-
Greater Asia	Asia Emerging	18.75%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	4.09%	-	-
Greater Europe	Europe Developed	0.28%	-	-
Greater Europe	Europe Emerging	1.17%	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.026	$0.026	USD	-	-	-	-
2024-10-31	$0.029	$0.029	USD	-	-	-	-
2024-10-29	$0.031	$0.031	USD	-	2024-10-28	2024-10-29	Monthly
2024-09-26	$0.024	$0.024	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-30	$0.029	$0.029	USD	-	-	-	-
2024-08-29	$0.027	$0.027	USD	-	2024-08-28	2024-08-29	Monthly
2024-07-31	$0.027	$0.027	USD	-	-	-	-
2024-07-29	$0.029	$0.029	USD	-	2024-07-28	2024-07-29	Monthly
2024-06-28	$0.027	$0.027	USD	-	-	-	-
2024-06-26	$0.024	$0.024	USD	-	2024-06-25	2024-06-26	Monthly
2024-05-31	$0.029	$0.029	USD	-	-	-	-
2024-05-29	$0.024	$0.024	USD	-	2024-05-28	2024-05-29	Monthly
2024-04-30	$0.026	$0.026	USD	-	-	-	-
2024-04-26	$0.029	$0.029	USD	-	2024-04-25	2024-04-26	Monthly
2024-03-28	$0.026	$0.026	USD	-	-	-	-
2024-03-26	$0.024	$0.024	USD	-	2024-03-25	2024-03-26	Monthly
2024-02-27	$0.026	$0.026	USD	-	2024-02-26	2024-02-27	Monthly
2024-01-31	$0.026	$0.026	USD	-	-	-	-
2024-01-29	$0.024	$0.024	USD	-	2024-01-28	2024-01-29	Monthly
2023-12-31	$0.027	$0.027	USD	-	2023-12-29	2023-12-31	Monthly
2023-11-30	$0.026	$0.026	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.023	$0.023	USD	-	2023-10-30	2023-10-31	Monthly
2023-10-27	$0.025	$0.025	USD	-	2023-10-26	2023-10-27	Monthly
2023-09-30	$0.027	$0.027	USD	-	2023-09-28	2023-09-30	Monthly
2023-09-27	$0.024	$0.024	USD	-	2023-09-26	2023-09-27	Monthly
2023-08-31	$0.024	$0.024	USD	-	2023-08-30	2023-08-31	Monthly
2023-08-29	$0.026	$0.026	USD	-	2023-08-28	2023-08-29	Monthly
2023-07-31	$0.019	$0.019	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.026	$0.026	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.020	$0.020	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.021	$0.021	USD	-	2023-04-28	2023-04-30	Monthly
2023-04-26	$0.019	$0.019	USD	-	2023-04-25	2023-04-26	Monthly
2023-03-31	$0.021	$0.021	USD	-	2023-03-30	2023-03-31	Monthly
2023-03-29	$0.020	$0.020	USD	-	2023-03-28	2023-03-29	Monthly
2023-02-28	$0.020	$0.020	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.018	$0.018	USD	-	2023-01-30	2023-01-31	Monthly
2023-01-27	$0.017	$0.017	USD	-	2023-01-26	2023-01-27	Monthly
2022-12-31	$0.020	$0.020	USD	-	2022-12-30	2022-12-31	Monthly
2022-11-28	$0.021	$0.021	USD	-	2022-11-28	2022-11-28	Monthly
2022-10-27	$0.015	$0.015	USD	-	2022-10-26	2022-10-27	Monthly
2022-09-30	$0.018	$0.018	USD	-	-	-	-
2022-09-28	$0.017	$0.017	USD	-	2022-09-27	2022-09-28	Monthly
2022-08-31	$0.017	$0.017	USD	-	2022-08-30	2022-08-31	Monthly
2022-08-29	$0.018	$0.018	USD	-	2022-08-26	2022-08-29	Monthly
2022-07-29	$0.015	$0.015	USD	-	-	-	-
2022-07-27	$0.014	$0.014	USD	-	2022-07-26	2022-07-27	Monthly
2022-06-30	$0.017	$0.017	USD	-	-	-	-
2022-06-28	$0.018	$0.018	USD	-	2022-06-27	2022-06-28	Monthly
2022-05-26	$0.013	$0.013	USD	-	2022-05-25	2022-05-26	Monthly
2022-04-27	$0.015	$0.015	USD	-	2022-04-26	2022-04-27	Monthly
2022-03-29	$0.014	$0.014	USD	-	2022-03-28	2022-03-29	Monthly
2022-02-24	$0.014	$0.014	USD	-	2022-02-23	2022-02-24	Monthly
2022-01-31	$0.013	$0.013	USD	-	-	-	-
2022-01-27	$0.012	$0.012	USD	-	2022-01-26	2022-01-27	Monthly
2021-12-31	$0.014	$0.014	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-26	$0.015	$0.015	USD	-	2021-11-25	2021-11-26	Monthly
2021-10-27	$0.012	$0.012	USD	-	2021-10-26	2021-10-27	Monthly
2021-09-28	$0.016	$0.016	USD	-	2021-09-27	2021-09-28	Monthly
2021-08-27	$0.014	$0.014	USD	-	2021-08-26	2021-08-27	Monthly
2021-07-30	$0.015	$0.015	USD	-	-	-	-
2021-07-28	$0.013	$0.013	USD	-	2021-07-27	2021-07-28	Monthly
2021-06-30	$0.015	$0.015	USD	-	-	-	-
2021-06-28	$0.019	$0.019	USD	-	2021-06-25	2021-06-28	Monthly
2021-05-26	$0.015	$0.015	USD	-	2021-05-25	2021-05-26	Monthly
2021-04-30	$0.016	$0.016	USD	-	-	-	-
2021-04-28	$0.014	$0.014	USD	-	2021-04-27	2021-04-28	Monthly
2021-03-31	$0.014	$0.014	USD	-	-	-	-
2021-03-29	$0.015	$0.015	USD	-	2021-03-26	2021-03-29	Monthly
2021-02-24	$0.014	$0.014	USD	-	2021-02-23	2021-02-24	Monthly
2021-01-29	$0.013	$0.013	USD	-	2021-01-28	2021-01-29	Monthly
2021-01-27	$0.012	$0.012	USD	-	2021-01-26	2021-01-27	Monthly
2020-12-31	$0.016	$0.016	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.015	$0.015	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.014	$0.014	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.015	$0.015	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.015	$0.015	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.016	$0.016	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-26	$0.016	$0.016	USD	-	2020-06-26	2020-06-26	Monthly
2020-05-29	$0.016	$0.016	USD	-	-	-	-
2020-05-27	$0.015	$0.015	USD	-	2020-05-27	2020-05-27	Monthly
2020-04-30	$0.018	$0.018	USD	-	-	-	-
2020-04-28	$0.020	$0.020	USD	-	2020-04-28	2020-04-28	Monthly
2020-03-31	$0.018	$0.018	USD	-	-	-	-
2020-03-27	$0.019	$0.019	USD	-	2020-03-27	2020-03-27	Monthly
2020-02-26	$0.016	$0.016	USD	-	2020-02-26	2020-02-26	Monthly
2020-01-31	$0.019	$0.019	USD	-	-	-	-
2020-01-29	$0.018	$0.018	USD	-	2020-01-29	2020-01-29	Monthly
2019-12-31	$0.020	$0.020	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.018	$0.018	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.022	$0.022	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.020	$0.020	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.019	$0.019	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-29	$0.020	$0.020	USD	-	2019-07-29	2019-07-29	Monthly
2019-06-26	$0.019	$0.019	USD	-	-	-	-
2019-05-31	$0.021	$0.021	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.020	$0.020	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-04-26	$0.022	$0.022	USD	-	-	-	-
2019-03-29	$0.019	$0.019	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.021	$0.021	USD	-	-	-	-
2019-01-31	$0.020	$0.020	USD	-	-	-	-
2018-12-31	$0.023	$0.023	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-28	$0.021	$0.021	USD	2018-12-04	2018-11-28	2018-11-28	Monthly
2018-10-29	$0.020	$0.020	USD	2018-11-02	2018-10-29	2018-10-29	Monthly
2018-09-26	$0.018	$0.018	USD	-	-	-	-
2018-08-29	$0.022	$0.022	USD	2018-09-04	2018-08-29	2018-08-29	Monthly
2018-07-27	$0.019	$0.019	USD	2018-08-02	2018-07-27	2018-07-27	Monthly
2018-06-27	$0.019	$0.019	USD	-	-	-	-
2018-06-01	$0.019	$0.019	USD	2018-06-02	2018-05-31	2018-06-27	Monthly
2018-04-26	$0.020	$0.020	USD	-	-	-	-
2018-04-17	$0.020	$0.020	USD	2018-04-18	2018-04-16	2018-04-26	Monthly
2018-03-29	$0.018	$0.018	USD	-	-	-	-
2018-02-26	$0.020	$0.020	USD	-	-	-	-
2018-01-30	$0.020	$0.020	USD	2018-01-31	2018-01-29	2018-02-26	Monthly
2018-01-29	$0.017	$0.017	USD	-	-	-	-
2017-12-29	$0.017	$0.017	USD	-	-	-	-
2017-11-30	$0.019	$0.019	USD	2018-01-05	2017-11-29	2017-12-29	Monthly
2017-10-31	$0.019	$0.019	USD	2017-11-13	2017-10-30	2017-11-28	Monthly
2017-10-27	$0.017	$0.017	USD	-	-	-	-
2017-09-29	$0.017	$0.017	USD	2017-10-05	2017-09-28	2017-10-27	Monthly
2017-09-27	$0.019	$0.019	USD	-	-	-	-
2017-08-29	$0.020	$0.020	USD	-	-	-	-
2017-07-31	$0.020	$0.020	USD	2017-10-06	2017-07-28	2017-08-29	Monthly
2017-07-27	$0.016	$0.016	USD	-	-	-	-
2017-06-28	$0.021	$0.021	USD	-	-	-	-
2017-05-26	$0.016	$0.016	USD	-	-	-	-
2017-04-26	$0.017	$0.017	USD	-	-	-	-
2017-03-29	$0.021	$0.021	USD	-	-	-	-
2017-02-24	$0.017	$0.017	USD	-	-	-	-
2017-01-31	$0.016	$0.016	USD	-	-	-	-
2016-11-30	$0.020	$0.020	USD	-	-	-	-
2016-10-27	$0.016	$0.016	USD	-	-	-	-
2016-09-28	$0.018	$0.018	USD	-	-	-	-
2016-08-29	$0.020	$0.020	USD	-	-	-	-
2016-07-29	$0.016	$0.016	USD	-	-	-	-
2016-06-28	$0.021	$0.021	USD	-	-	-	-
2016-05-31	$0.017	$0.017	USD	-	-	-	-
2016-04-27	$0.018	$0.018	USD	-	-	-	-
2016-03-29	$0.019	$0.019	USD	-	-	-	-
2015-12-23	$0.021	$0.021	USD	-	-	-	-
2015-10-28	$0.014	$0.014	USD	-	-	-	-
2015-09-28	$0.016	$0.016	USD	-	-	-	-
2015-08-27	$0.015	$0.015	USD	-	-	-	-
2015-07-29	$0.016	$0.016	USD	-	-	-	-
2015-06-26	$0.015	$0.015	USD	-	-	-	-
2015-05-27	$0.013	$0.013	USD	-	-	-	-
2015-04-30	$0.015	$0.015	USD	-	-	-	-
2015-03-31	$0.001	$0.001	USD	-	-	-	-
2015-02-25	$0.013	$0.013	USD	-	-	-	-
2015-01-28	$0.011	$0.011	USD	-	-	-	-
2014-12-31	$0.014	$0.014	USD	-	-	-	-
2014-11-25	$0.013	$0.013	USD	-	-	-	-
2014-10-31	$0.013	$0.013	USD	-	-	-	-
2014-10-29	$0.014	$0.014	USD	-	-	-	-
2014-09-30	$0.013	$0.013	USD	-	-	-	-
2014-08-29	$0.014	$0.014	USD	-	-	-	-
2014-07-31	$0.014	$0.014	USD	-	-	-	-
2014-06-30	$0.015	$0.015	USD	-	-	-	-
2014-05-30	$0.015	$0.015	USD	-	-	-	-
2014-04-30	$0.016	$0.016	USD	-	-	-	-
2014-03-31	$0.017	$0.017	USD	-	-	-	-
2014-02-28	$0.018	$0.018	USD	-	-	-	-
2014-01-31	$0.016	$0.016	USD	-	-	-	-
2013-12-31	$0.016	$0.016	USD	-	-	-	-
2013-11-29	$0.016	$0.016	USD	-	-	-	-
2013-10-31	$0.016	$0.016	USD	-	-	-	-
2013-09-30	$0.016	$0.016	USD	-	-	-	-
2013-08-30	$0.016	$0.016	USD	-	-	-	-
2013-07-31	$0.015	$0.015	USD	-	-	-	-
2013-06-28	$0.014	$0.014	USD	-	-	-	-
2013-05-31	$0.015	$0.015	USD	-	-	-	-
2013-04-30	$0.016	$0.016	USD	-	-	-	-
2013-03-28	$0.015	$0.015	USD	-	-	-	-
2013-02-28	$0.015	$0.015	USD	-	-	-	-
2013-01-31	$0.015	$0.015	USD	-	-	-	-
2012-12-31	$0.015	$0.015	USD	-	-	-	-
2012-11-30	$0.015	$0.015	USD	-	-	-	-
2012-10-31	$0.014	$0.014	USD	-	-	-	-
2012-09-28	$0.015	$0.015	USD	-	-	-	-
2012-08-31	$0.014	$0.014	USD	-	-	-	-
2012-07-31	$0.014	$0.014	USD	-	-	-	-
2012-06-29	$0.014	$0.014	USD	-	-	-	-
2012-05-31	$0.014	$0.014	USD	-	-	-	-
2012-04-30	$0.015	$0.015	USD	-	-	-	-
2012-03-30	$0.016	$0.016	USD	-	-	-	-
2012-02-29	$0.018	$0.018	USD	-	-	-	-
2012-01-31	$0.018	$0.018	USD	-	-	-	-
2011-12-30	$0.019	$0.019	USD	-	-	-	-
2011-11-30	$0.020	$0.020	USD	-	-	-	-
2011-10-31	$0.021	$0.021	USD	-	-	-	-
2011-09-30	$0.024	$0.024	USD	-	-	-	-
2011-08-31	$0.025	$0.025	USD	-	-	-	-
2011-07-29	$0.026	$0.026	USD	-	-	-	-
2011-06-30	$0.023	$0.023	USD	-	-	-	-
2011-05-31	$0.019	$0.019	USD	-	-	-	-
2011-04-29	$0.020	$0.020	USD	-	-	-	-
2011-03-31	$0.020	$0.020	USD	-	-	-	-
2011-02-28	$0.020	$0.020	USD	-	-	-	-
2011-01-31	$0.020	$0.020	USD	-	-	-	-
2010-12-31	$0.020	$0.020	USD	-	-	-	-
2010-11-30	$0.018	$0.018	USD	-	-	-	-
2010-10-29	$0.019	$0.019	USD	-	-	-	-
2010-09-30	$0.018	$0.018	USD	-	-	-	-
2010-08-31	$0.018	$0.018	USD	-	-	-	-
2010-07-30	$0.019	$0.019	USD	-	-	-	-
2010-06-30	$0.018	$0.018	USD	-	-	-	-
2010-05-28	$0.018	$0.018	USD	-	-	-	-
2010-03-31	$0.017	$0.017	USD	-	-	-	-
2010-02-26	$0.018	$0.018	USD	-	-	-	-
2010-01-29	$0.020	$0.020	USD	-	-	-	-
2009-12-31	$0.023	$0.023	USD	-	-	-	-
2009-11-25	$0.018	$0.018	USD	-	-	-	-
2009-10-28	$0.018	$0.018	USD	-	-	-	-
2009-09-28	$0.020	$0.020	USD	-	-	-	-
2009-08-27	$0.018	$0.018	USD	-	-	-	-
2009-07-29	$0.018	$0.018	USD	-	-	-	-
2009-06-26	$0.015	$0.015	USD	-	-	-	-
2009-05-27	$0.015	$0.015	USD	-	-	-	-
2009-04-28	$0.018	$0.018	USD	-	-	-	-
2009-03-27	$0.017	$0.017	USD	-	-	-	-
2009-02-25	$0.016	$0.016	USD	-	-	-	-
2009-01-28	$0.014	$0.014	USD	-	-	-	-
2008-12-31	$0.040	$0.040	USD	-	-	-	-
2008-11-25	$0.020	$0.020	USD	-	-	-	-
2008-10-29	$0.026	$0.026	USD	-	-	-	-
2008-09-26	$0.023	$0.023	USD	-	-	-	-
2008-08-27	$0.022	$0.022	USD	-	-	-	-
2008-07-29	$0.026	$0.026	USD	-	-	-	-
2008-06-26	$0.023	$0.023	USD	-	-	-	-
2008-05-28	$0.024	$0.024	USD	-	-	-	-
2008-04-28	$0.026	$0.026	USD	-	-	-	-
2008-03-27	$0.024	$0.024	USD	-	-	-	-
2008-02-27	$0.026	$0.026	USD	-	-	-	-
2008-01-29	$0.028	$0.028	USD	-	-	-	-
2007-12-31	$0.033	$0.033	USD	-	-	-	-
2007-11-28	$0.030	$0.030	USD	-	-	-	-
2007-10-29	$0.034	$0.034	USD	-	-	-	-
2007-09-26	$0.029	$0.029	USD	-	-	-	-
2007-08-29	$0.035	$0.035	USD	-	-	-	-
2007-07-27	$0.032	$0.032	USD	-	-	-	-
2007-06-27	$0.030	$0.030	USD	-	-	-	-
2007-05-29	$0.034	$0.034	USD	-	-	-	-
2007-04-26	$0.030	$0.030	USD	-	-	-	-
2007-03-28	$0.030	$0.030	USD	-	-	-	-
2007-02-26	$0.028	$0.028	USD	-	-	-	-
2007-01-29	$0.029	$0.029	USD	-	-	-	-
2006-12-29	$0.030	$0.030	USD	-	-	-	-
2006-11-28	$0.030	$0.030	USD	-	-	-	-
2006-10-27	$0.028	$0.028	USD	-	-	-	-
2006-09-27	$0.027	$0.027	USD	-	-	-	-
2006-08-29	$0.031	$0.031	USD	-	-	-	-
2006-07-27	$0.027	$0.027	USD	-	-	-	-
2006-06-28	$0.031	$0.031	USD	-	-	-	-
2006-05-26	$0.028	$0.028	USD	-	-	-	-
2006-04-26	$0.026	$0.026	USD	-	-	-	-
2006-03-29	$0.029	$0.029	USD	-	-	-	-
2006-02-24	$0.024	$0.024	USD	-	-	-	-
2006-01-27	$0.023	$0.023	USD	-	-	-	-
2005-12-30	$0.026	$0.026	USD	-	-	-	-
2005-11-28	$0.027	$0.027	USD	-	-	-	-
2005-10-27	$0.024	$0.024	USD	-	-	-	-
2005-09-28	$0.025	$0.025	USD	-	-	-	-
2005-08-29	$0.029	$0.029	USD	-	-	-	-
2005-07-27	$0.026	$0.026	USD	-	-	-	-
2005-06-28	$0.030	$0.030	USD	-	-	-	-
2005-05-26	$0.027	$0.027	USD	-	-	-	-
2005-04-27	$0.029	$0.029	USD	-	-	-	-
2005-03-29	$0.035	$0.035	USD	-	-	-	-
2005-02-24	$0.028	$0.028	USD	-	-	-	-
2005-01-27	$0.026	$0.026	USD	-	-	-	-
2004-12-31	$0.034	$0.034	USD	-	-	-	-
2004-11-26	$0.030	$0.030	USD	-	-	-	-
2004-10-27	$0.028	$0.028	USD	-	-	-	-
2004-09-28	$0.029	$0.029	USD	-	-	-	-
2004-08-27	$0.027	$0.027	USD	-	-	-	-
2004-07-28	$0.027	$0.027	USD	-	-	-	-
2004-06-28	$0.029	$0.029	USD	-	-	-	-
2004-05-26	$0.024	$0.024	USD	-	-	-	-
2004-04-28	$0.025	$0.025	USD	-	-	-	-
2004-03-29	$0.026	$0.026	USD	-	-	-	-
2004-02-25	$0.022	$0.022	USD	-	-	-	-
2004-01-28	$0.021	$0.021	USD	-	-	-	-
2003-12-31	$0.027	$0.027	USD	-	-	-	-
2003-11-25	$0.020	$0.020	USD	-	-	-	-
2003-10-29	$0.023	$0.023	USD	-	-	-	-
2003-09-26	$0.022	$0.022	USD	-	-	-	-
2003-08-27	$0.020	$0.020	USD	-	-	-	-
2003-07-29	$0.024	$0.024	USD	-	-	-	-
2003-06-26	$0.024	$0.024	USD	-	-	-	-
2003-05-28	$0.025	$0.025	USD	-	-	-	-
2003-04-28	$0.027	$0.027	USD	-	-	-	-
2003-03-27	$0.025	$0.025	USD	-	-	-	-
2003-02-26	$0.029	$0.029	USD	-	-	-	-
2003-01-31	$0.029	$0.029	USD	-	-	-	-
2002-12-31	$0.030	$0.030	USD	-	-	-	-
2002-11-26	$0.024	$0.024	USD	-	-	-	-
2002-10-29	$0.029	$0.029	USD	-	-	-	-
2002-09-26	$0.028	$0.028	USD	-	-	-	-
2002-08-28	$0.033	$0.033	USD	-	-	-	-
2002-07-29	$0.040	$0.040	USD	-	-	-	-
2002-06-26	$0.036	$0.036	USD	-	-	-	-
2002-05-31	$0.043	$0.043	USD	-	-	-	-
2002-04-30	$0.040	$0.040	USD	-	-	-	-
2002-03-28	$0.036	$0.036	USD	-	-	-	-
2002-02-26	$0.037	$0.037	USD	-	-	-	-
2002-01-29	$0.038	$0.038	USD	-	-	-	-
2001-12-31	$0.042	$0.042	USD	-	-	-	-
2001-11-28	$0.036	$0.036	USD	-	-	-	-
2001-10-29	$0.040	$0.040	USD	-	-	-	-
2001-09-28	$0.037	$0.037	USD	-	-	-	-
2001-08-29	$0.043	$0.043	USD	-	-	-	-
2001-07-31	$0.037	$0.037	USD	-	-	-	-
2001-06-27	$0.039	$0.039	USD	-	-	-	-
2001-05-29	$0.045	$0.045	USD	-	-	-	-
2001-04-26	$0.040	$0.040	USD	-	-	-	-
2001-03-28	$0.041	$0.041	USD	-	-	-	-
2001-02-26	$0.041	$0.041	USD	-	-	-	-
2001-01-29	$0.043	$0.043	USD	-	-	-	-
2000-12-29	$0.043	$0.043	USD	-	-	-	-
2000-11-28	$0.046	$0.046	USD	-	-	-	-
2000-10-27	$0.042	$0.042	USD	-	-	-	-
2000-09-27	$0.042	$0.042	USD	-	-	-	-
2000-08-29	$0.047	$0.047	USD	-	-	-	-
2000-07-27	$0.041	$0.041	USD	-	-	-	-
2000-06-28	$0.048	$0.048	USD	-	-	-	-
2000-05-26	$0.043	$0.043	USD	-	-	-	-
2000-04-26	$0.041	$0.041	USD	-	-	-	-
2000-03-29	$0.048	$0.048	USD	-	-	-	-
2000-02-29	$0.044	$0.044	USD	-	-	-	-
2000-01-31	$0.038	$0.038	USD	-	-	-	-
1999-12-31	$0.050	$0.050	USD	-	-	-	-
1999-11-26	$0.044	$0.044	USD	-	-	-	-
1999-10-27	$0.041	$0.041	USD	-	-	-	-
1999-09-30	$0.047	$0.047	USD	-	-	-	-
1999-08-27	$0.043	$0.043	USD	-	-	-	-
1999-07-28	$0.043	$0.043	USD	-	-	-	-
1999-06-30	$0.048	$0.048	USD	-	-	-	-
1999-05-26	$0.040	$0.040	USD	-	-	-	-
1999-04-30	$0.044	$0.044	USD	-	-	-	-
1999-03-31	$0.048	$0.048	USD	-	-	-	-
1999-02-26	$0.043	$0.043	USD	-	-	-	-
1999-01-29	$0.039	$0.039	USD	-	-	-	-
1998-12-31	$0.053	$0.053	USD	-	-	-	-
1998-11-25	$0.042	$0.042	USD	-	-	-	-
1998-10-28	$0.044	$0.044	USD	-	-	-	-
1998-09-28	$0.048	$0.048	USD	-	-	-	-
1998-08-27	$0.042	$0.042	USD	-	-	-	-
1998-07-29	$0.049	$0.049	USD	-	-	-	-
1998-06-26	$0.046	$0.046	USD	-	-	-	-
1998-05-27	$0.043	$0.043	USD	-	-	-	-
1998-04-28	$0.049	$0.049	USD	-	-	-	-
1998-03-27	$0.045	$0.045	USD	-	-	-	-
1998-02-25	$0.045	$0.045	USD	-	-	-	-
1998-01-28	$0.042	$0.042	USD	-	-	-	-
1997-12-31	$0.054	$0.054	USD	-	-	-	-
1997-11-25	$0.041	$0.041	USD	-	-	-	-
1997-10-29	$0.050	$0.050	USD	-	-	-	-
1997-09-26	$0.046	$0.046	USD	-	-	-	-
1997-08-27	$0.037	$0.037	USD	-	-	-	-

View the full dividend history for USGCX.