Morgan Stanley Long Duration Government Opportunities Fund Class I NMFQS:USGDX

Long Government | Morgan Stanley

$6.67

↓ $-0.70 (-9.50%)

Last Updated: Jul 18, 2026

Fund Information

Fund Category Long Government

Fund Family Morgan Stanley

Fund Style Large

ISIN US6169694089

CUSIP 616969408

Inception Date 1997-07-28

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $224.72 Million

Share Class Net Assets $80.31 Million

Expense Ratio 0.49%

Expense Ratio Date 2026-04-30

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 8.66%

3-Year Return 2.43%

5-Year Return -0.96%

NAV $6.67

Previous Close Price $7.37

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

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 I

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 USGDX 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
2024-12-31	$0.031	$0.000	None	-	-	-	-
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.033	$0.033	USD	-	-	-	-
2024-10-29	$0.035	$0.035	USD	-	2024-10-28	2024-10-29	Monthly
2024-09-30	$0.029	$0.029	USD	-	-	-	-
2024-09-26	$0.028	$0.028	USD	-	2024-09-25	2024-09-26	Monthly
2024-08-30	$0.030	$0.000	None	-	-	-	-
2024-08-29	$0.030	$0.030	USD	-	2024-08-28	2024-08-29	Monthly
2024-07-31	$0.030	$0.030	USD	-	-	-	-
2024-07-29	$0.032	$0.032	USD	-	2024-07-28	2024-07-29	Monthly
2024-06-28	$0.028	$0.000	None	-	-	-	-
2024-06-26	$0.028	$0.028	USD	-	2024-06-25	2024-06-26	Monthly
2024-05-31	$0.032	$0.032	USD	-	-	-	-
2024-05-29	$0.027	$0.027	USD	-	2024-05-28	2024-05-29	Monthly
2024-04-30	$0.030	$0.030	USD	-	-	-	-
2024-04-26	$0.033	$0.033	USD	-	2024-04-25	2024-04-26	Monthly
2024-03-28	$0.030	$0.030	USD	-	-	-	-
2024-03-26	$0.027	$0.027	USD	-	2024-03-25	2024-03-26	Monthly
2024-02-29	$0.030	$0.000	None	-	-	-	-
2024-02-27	$0.030	$0.030	USD	-	2024-02-26	2024-02-27	Monthly
2024-01-31	$0.030	$0.030	USD	-	-	-	-
2024-01-29	$0.028	$0.028	USD	-	2024-01-28	2024-01-29	Monthly
2023-12-31	$0.031	$0.031	USD	-	2023-12-29	2023-12-31	Monthly
2023-12-29	$0.030	$0.000	None	-	-	-	-
2023-11-30	$0.029	$0.029	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.026	$0.026	USD	-	2023-10-30	2023-10-31	Monthly
2023-10-27	$0.028	$0.028	USD	-	2023-10-26	2023-10-27	Monthly
2023-09-30	$0.031	$0.031	USD	-	2023-09-28	2023-09-30	Monthly
2023-09-29	$0.026	$0.026	USD	-	-	-	-
2023-09-27	$0.027	$0.027	USD	-	2023-09-26	2023-09-27	Monthly
2023-08-31	$0.028	$0.028	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.023	$0.023	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.030	$0.030	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.024	$0.024	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.025	$0.025	USD	-	2023-04-28	2023-04-30	Monthly
2023-04-28	$0.022	$0.000	None	-	-	-	-
2023-04-26	$0.022	$0.022	USD	-	2023-04-25	2023-04-26	Monthly
2023-03-31	$0.025	$0.025	USD	-	2023-03-30	2023-03-31	Monthly
2023-03-29	$0.024	$0.024	USD	-	2023-03-28	2023-03-29	Monthly
2023-02-28	$0.023	$0.023	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.022	$0.022	USD	-	2023-01-30	2023-01-31	Monthly
2023-01-27	$0.020	$0.020	USD	-	2023-01-26	2023-01-27	Monthly
2022-12-31	$0.024	$0.024	USD	-	2022-12-30	2022-12-31	Monthly
2022-12-30	$0.024	$0.000	None	-	-	-	-
2022-11-30	$0.024	$0.000	None	-	-	-	-
2022-11-28	$0.025	$0.025	USD	-	2022-11-28	2022-11-28	Monthly
2022-10-31	$0.019	$0.000	None	-	-	-	-
2022-10-27	$0.019	$0.019	USD	-	2022-10-26	2022-10-27	Monthly
2022-09-30	$0.022	$0.022	USD	-	-	-	-
2022-09-28	$0.021	$0.021	USD	-	2022-09-27	2022-09-28	Monthly
2022-08-31	$0.021	$0.021	USD	-	2022-08-30	2022-08-31	Monthly
2022-08-29	$0.022	$0.022	USD	-	2022-08-26	2022-08-29	Monthly
2022-07-29	$0.019	$0.019	USD	-	-	-	-
2022-07-27	$0.018	$0.018	USD	-	2022-07-26	2022-07-27	Monthly
2022-06-30	$0.020	$0.020	USD	-	-	-	-
2022-06-28	$0.022	$0.022	USD	-	2022-06-27	2022-06-28	Monthly
2022-05-31	$0.017	$0.000	None	-	-	-	-
2022-05-26	$0.017	$0.017	USD	-	2022-05-25	2022-05-26	Monthly
2022-04-29	$0.019	$0.000	None	-	-	-	-
2022-04-27	$0.018	$0.018	USD	-	2022-04-26	2022-04-27	Monthly
2022-03-31	$0.018	$0.018	USD	-	-	-	-
2022-03-29	$0.019	$0.019	USD	-	2022-03-28	2022-03-29	Monthly
2022-02-28	$0.018	$0.000	None	-	-	-	-
2022-02-24	$0.018	$0.018	USD	-	2022-02-23	2022-02-24	Monthly
2022-01-31	$0.017	$0.017	USD	-	-	-	-
2022-01-27	$0.016	$0.016	USD	-	2022-01-26	2022-01-27	Monthly
2021-12-31	$0.019	$0.019	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.018	$0.000	None	-	-	-	-
2021-11-26	$0.019	$0.019	USD	-	2021-11-25	2021-11-26	Monthly
2021-10-29	$0.018	$0.018	USD	-	-	-	-
2021-10-27	$0.017	$0.017	USD	-	2021-10-26	2021-10-27	Monthly
2021-09-30	$0.017	$0.017	USD	-	-	-	-
2021-09-28	$0.020	$0.020	USD	-	2021-09-27	2021-09-28	Monthly
2021-08-31	$0.018	$0.000	None	-	-	-	-
2021-08-27	$0.019	$0.019	USD	-	2021-08-26	2021-08-27	Monthly
2021-07-30	$0.020	$0.020	USD	-	-	-	-
2021-07-28	$0.018	$0.018	USD	-	2021-07-27	2021-07-28	Monthly
2021-06-30	$0.020	$0.020	USD	-	-	-	-
2021-06-28	$0.022	$0.022	USD	-	2021-06-25	2021-06-28	Monthly
2021-05-28	$0.019	$0.000	None	-	-	-	-
2021-05-26	$0.019	$0.019	USD	-	2021-05-25	2021-05-26	Monthly
2021-04-30	$0.020	$0.020	USD	-	-	-	-
2021-04-28	$0.018	$0.018	USD	-	2021-04-27	2021-04-28	Monthly
2021-03-31	$0.019	$0.019	USD	-	-	-	-
2021-03-29	$0.020	$0.020	USD	-	2021-03-26	2021-03-29	Monthly
2021-02-26	$0.019	$0.000	None	-	-	-	-
2021-02-24	$0.018	$0.018	USD	-	2021-02-23	2021-02-24	Monthly
2021-01-29	$0.017	$0.017	USD	-	-	-	-
2021-01-27	$0.016	$0.016	USD	-	2021-01-26	2021-01-27	Monthly
2020-12-31	$0.021	$0.021	USD	-	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.019	$0.000	None	-	-	-	-
2020-11-25	$0.018	$0.018	USD	-	2020-11-25	2020-11-25	Monthly
2020-10-30	$0.019	$0.019	USD	-	-	-	-
2020-10-28	$0.018	$0.018	USD	-	2020-10-28	2020-10-28	Monthly
2020-09-30	$0.019	$0.019	USD	-	-	-	-
2020-09-28	$0.021	$0.021	USD	-	2020-09-28	2020-09-28	Monthly
2020-08-31	$0.019	$0.000	None	-	-	-	-
2020-08-27	$0.019	$0.019	USD	-	2020-08-27	2020-08-27	Monthly
2020-07-31	$0.021	$0.000	None	-	-	-	-
2020-07-29	$0.021	$0.021	USD	-	2020-07-29	2020-07-29	Monthly
2020-06-30	$0.021	$0.000	None	-	-	-	-
2020-06-26	$0.020	$0.020	USD	-	2020-06-26	2020-06-26	Monthly
2020-05-29	$0.021	$0.021	USD	-	-	-	-
2020-05-27	$0.019	$0.019	USD	-	2020-05-27	2020-05-27	Monthly
2020-04-30	$0.023	$0.023	USD	-	-	-	-
2020-04-28	$0.024	$0.024	USD	-	2020-04-28	2020-04-28	Monthly
2020-03-31	$0.022	$0.000	None	-	-	-	-
2020-03-27	$0.022	$0.022	USD	-	2020-03-27	2020-03-27	Monthly
2020-02-26	$0.021	$0.021	USD	-	2020-02-26	2020-02-26	Monthly
2020-01-31	$0.024	$0.024	USD	-	-	-	-
2020-01-29	$0.022	$0.022	USD	-	2020-01-29	2020-01-29	Monthly
2019-12-31	$0.025	$0.025	USD	-	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.022	$0.022	USD	-	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.027	$0.027	USD	-	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.025	$0.025	USD	-	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.024	$0.024	USD	-	2019-08-30	2019-08-30	Monthly
2019-07-29	$0.025	$0.025	USD	-	2019-07-29	2019-07-29	Monthly
2019-06-26	$0.023	$0.023	USD	-	-	-	-
2019-05-31	$0.026	$0.026	USD	2019-06-03	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.025	$0.025	USD	2019-05-01	2019-04-30	2019-04-30	Monthly
2019-04-26	$0.026	$0.000	None	-	-	-	-
2019-03-29	$0.023	$0.023	USD	2019-04-01	2019-03-29	2019-03-29	Monthly
2019-03-27	$0.023	$0.000	None	-	-	-	-
2019-02-26	$0.025	$0.025	USD	-	-	-	-
2019-01-29	$0.023	$0.023	USD	2019-02-01	2019-01-29	2019-01-29	Monthly
2018-12-31	$0.027	$0.027	USD	2019-01-02	2018-12-31	2018-12-31	Monthly
2018-11-28	$0.025	$0.025	USD	2018-12-04	2018-11-28	2018-11-28	Monthly
2018-10-31	$0.025	$0.000	None	-	-	-	-
2018-10-29	$0.025	$0.025	USD	2018-11-02	2018-10-29	2018-10-29	Monthly
2018-09-26	$0.022	$0.022	USD	-	-	-	-
2018-08-29	$0.026	$0.026	USD	2018-09-04	2018-08-29	2018-08-29	Monthly
2018-07-31	$0.023	$0.023	USD	-	-	-	-
2018-07-02	$0.023	$0.023	USD	2018-07-03	2018-06-29	2018-07-27	Monthly
2018-06-27	$0.023	$0.000	None	-	-	-	-
2018-05-29	$0.024	$0.024	USD	-	-	-	-
2018-05-08	$0.024	$0.024	USD	2018-05-09	2018-05-07	2018-05-29	Monthly
2018-04-26	$0.024	$0.024	USD	-	-	-	-
2018-03-29	$0.022	$0.022	USD	-	-	-	-
2018-03-22	$0.022	$0.022	USD	2018-03-23	2018-03-21	2018-03-27	Monthly
2018-02-26	$0.024	$0.024	USD	-	-	-	-
2018-01-29	$0.022	$0.022	USD	-	-	-	-
2017-12-29	$0.022	$0.022	USD	-	-	-	-
2017-11-30	$0.024	$0.024	USD	2017-12-13	2017-11-29	2017-12-29	Monthly
2017-10-31	$0.024	$0.024	USD	2017-11-23	2017-10-30	2017-11-28	Monthly
2017-10-27	$0.021	$0.021	USD	-	-	-	-
2017-09-29	$0.021	$0.021	USD	2017-10-02	2017-09-28	2017-10-27	Monthly
2017-09-27	$0.024	$0.024	USD	-	-	-	-
2017-08-29	$0.025	$0.025	USD	-	-	-	-
2017-07-31	$0.025	$0.025	USD	2017-08-25	2017-07-28	2017-08-29	Monthly
2017-07-27	$0.021	$0.021	USD	-	-	-	-
2017-06-30	$0.021	$0.021	USD	2017-07-03	2017-06-29	2017-07-27	Monthly
2017-06-28	$0.026	$0.026	USD	-	-	-	-
2017-05-26	$0.020	$0.020	USD	-	-	-	-
2017-04-28	$0.020	$0.020	USD	2017-05-08	2017-04-27	2017-05-26	Monthly
2017-04-26	$0.021	$0.000	None	-	-	-	-
2017-03-29	$0.026	$0.026	USD	-	-	-	-
2017-02-28	$0.026	$0.026	USD	2017-03-06	2017-02-27	2017-03-29	Monthly
2017-02-24	$0.021	$0.021	USD	-	-	-	-
2017-01-31	$0.020	$0.020	USD	2017-02-01	2017-01-30	2017-02-24	Monthly
2016-12-30	$0.023	$0.023	USD	2017-01-13	2016-12-29	2016-12-30	Monthly
2016-11-30	$0.024	$0.024	USD	-	-	-	-
2016-10-27	$0.020	$0.020	USD	-	-	-	-
2016-09-28	$0.022	$0.022	USD	-	-	-	-
2016-08-29	$0.025	$0.025	USD	-	-	-	-
2016-07-29	$0.021	$0.021	USD	-	-	-	-
2016-06-28	$0.026	$0.026	USD	-	-	-	-
2016-05-31	$0.021	$0.021	USD	-	-	-	-
2016-04-27	$0.023	$0.023	USD	-	-	-	-
2016-03-29	$0.024	$0.024	USD	-	-	-	-
2015-12-31	$0.026	$0.026	USD	-	-	-	-
2015-10-28	$0.019	$0.019	USD	-	-	-	-
2015-09-28	$0.021	$0.021	USD	-	-	-	-
2015-08-27	$0.019	$0.019	USD	-	-	-	-
2015-07-29	$0.020	$0.020	USD	-	-	-	-
2015-06-26	$0.019	$0.019	USD	-	-	-	-
2015-05-29	$0.017	$0.000	None	-	-	-	-
2015-05-27	$0.017	$0.017	USD	-	-	-	-
2015-04-30	$0.019	$0.019	USD	-	-	-	-
2015-03-31	$0.001	$0.001	USD	-	-	-	-
2015-02-25	$0.017	$0.017	USD	-	-	-	-
2015-01-28	$0.015	$0.015	USD	-	-	-	-
2014-12-31	$0.019	$0.019	USD	-	-	-	-
2014-11-25	$0.016	$0.016	USD	-	-	-	-
2014-10-31	$0.017	$0.017	USD	-	-	-	-
2014-10-29	$0.019	$0.019	USD	-	-	-	-
2014-09-30	$0.017	$0.017	USD	-	-	-	-
2014-08-29	$0.019	$0.019	USD	-	-	-	-
2014-07-31	$0.019	$0.019	USD	-	-	-	-
2014-06-30	$0.020	$0.020	USD	-	-	-	-
2014-05-30	$0.019	$0.019	USD	-	-	-	-
2014-04-30	$0.020	$0.020	USD	-	-	-	-
2014-03-31	$0.021	$0.021	USD	-	-	-	-
2014-02-28	$0.022	$0.022	USD	-	-	-	-
2014-01-31	$0.020	$0.020	USD	-	-	-	-
2013-12-31	$0.020	$0.020	USD	-	-	-	-
2013-11-29	$0.020	$0.020	USD	-	-	-	-
2013-10-31	$0.020	$0.020	USD	-	-	-	-
2013-09-30	$0.020	$0.020	USD	-	-	-	-
2013-08-30	$0.019	$0.019	USD	-	-	-	-
2013-07-31	$0.019	$0.019	USD	-	-	-	-
2013-06-28	$0.018	$0.018	USD	-	-	-	-
2013-05-31	$0.019	$0.019	USD	-	-	-	-
2013-04-30	$0.019	$0.019	USD	-	-	-	-
2013-03-28	$0.019	$0.019	USD	-	-	-	-
2013-02-28	$0.020	$0.020	USD	-	-	-	-
2013-01-31	$0.021	$0.021	USD	-	-	-	-
2012-12-31	$0.021	$0.021	USD	-	-	-	-
2012-11-30	$0.021	$0.021	USD	-	-	-	-
2012-10-31	$0.020	$0.020	USD	-	-	-	-
2012-09-28	$0.020	$0.020	USD	-	-	-	-
2012-08-31	$0.020	$0.020	USD	-	-	-	-
2012-07-31	$0.020	$0.020	USD	-	-	-	-
2012-06-29	$0.020	$0.020	USD	-	-	-	-
2012-05-31	$0.020	$0.020	USD	-	-	-	-
2012-04-30	$0.020	$0.020	USD	-	-	-	-
2012-03-30	$0.021	$0.021	USD	-	-	-	-
2012-02-29	$0.023	$0.023	USD	-	-	-	-
2012-01-31	$0.023	$0.023	USD	-	-	-	-
2011-12-30	$0.025	$0.025	USD	-	-	-	-
2011-11-30	$0.025	$0.025	USD	-	-	-	-
2011-10-31	$0.026	$0.026	USD	-	-	-	-
2011-09-30	$0.029	$0.029	USD	-	-	-	-
2011-08-31	$0.031	$0.031	USD	-	-	-	-
2011-07-29	$0.032	$0.032	USD	-	-	-	-
2011-06-30	$0.028	$0.028	USD	-	-	-	-
2011-05-31	$0.024	$0.024	USD	-	-	-	-
2011-04-29	$0.025	$0.025	USD	-	-	-	-
2011-03-31	$0.025	$0.025	USD	-	-	-	-
2011-02-28	$0.025	$0.025	USD	-	-	-	-
2011-01-31	$0.025	$0.025	USD	-	-	-	-
2010-12-31	$0.025	$0.025	USD	-	-	-	-
2010-11-30	$0.023	$0.023	USD	-	-	-	-
2010-10-29	$0.024	$0.024	USD	-	-	-	-
2010-09-30	$0.023	$0.023	USD	-	-	-	-
2010-08-31	$0.023	$0.023	USD	-	-	-	-
2010-07-30	$0.024	$0.024	USD	-	-	-	-
2010-06-30	$0.023	$0.023	USD	-	-	-	-
2010-05-28	$0.023	$0.023	USD	-	-	-	-
2010-03-31	$0.023	$0.023	USD	-	-	-	-
2010-02-26	$0.023	$0.023	USD	-	-	-	-
2010-01-29	$0.025	$0.025	USD	-	-	-	-
2009-12-31	$0.029	$0.029	USD	-	-	-	-
2009-11-25	$0.023	$0.023	USD	-	-	-	-
2009-10-28	$0.024	$0.024	USD	-	-	-	-
2009-09-28	$0.025	$0.025	USD	-	-	-	-
2009-08-27	$0.023	$0.023	USD	-	-	-	-
2009-07-29	$0.024	$0.024	USD	-	-	-	-
2009-06-26	$0.020	$0.020	USD	-	-	-	-
2009-05-27	$0.019	$0.019	USD	-	-	-	-
2009-04-28	$0.023	$0.023	USD	-	-	-	-
2009-03-27	$0.022	$0.022	USD	-	-	-	-
2009-02-25	$0.021	$0.021	USD	-	-	-	-
2009-01-28	$0.018	$0.018	USD	-	-	-	-
2008-12-31	$0.046	$0.046	USD	-	-	-	-
2008-11-25	$0.024	$0.024	USD	-	-	-	-
2008-10-29	$0.031	$0.031	USD	-	-	-	-
2008-09-26	$0.027	$0.027	USD	-	-	-	-
2008-08-27	$0.027	$0.027	USD	-	-	-	-
2008-07-29	$0.031	$0.031	USD	-	-	-	-
2008-06-26	$0.028	$0.028	USD	-	-	-	-
2008-05-28	$0.029	$0.029	USD	-	-	-	-
2008-04-28	$0.031	$0.031	USD	-	-	-	-
2008-03-27	$0.030	$0.030	USD	-	-	-	-
2008-02-27	$0.031	$0.031	USD	-	-	-	-
2008-01-29	$0.034	$0.034	USD	-	-	-	-
2007-12-31	$0.039	$0.039	USD	-	-	-	-
2007-11-28	$0.036	$0.036	USD	-	-	-	-
2007-10-29	$0.039	$0.039	USD	-	-	-	-
2007-09-26	$0.034	$0.034	USD	-	-	-	-
2007-08-29	$0.040	$0.040	USD	-	-	-	-
2007-07-27	$0.037	$0.037	USD	-	-	-	-
2007-06-27	$0.035	$0.035	USD	-	-	-	-
2007-05-29	$0.040	$0.040	USD	-	-	-	-
2007-04-26	$0.035	$0.035	USD	-	-	-	-
2007-03-28	$0.036	$0.036	USD	-	-	-	-
2007-02-26	$0.033	$0.033	USD	-	-	-	-
2007-01-29	$0.034	$0.034	USD	-	-	-	-
2006-12-29	$0.035	$0.035	USD	-	-	-	-
2006-11-28	$0.036	$0.036	USD	-	-	-	-
2006-10-27	$0.033	$0.033	USD	-	-	-	-
2006-09-27	$0.032	$0.032	USD	-	-	-	-
2006-08-29	$0.037	$0.037	USD	-	-	-	-
2006-07-27	$0.032	$0.032	USD	-	-	-	-
2006-06-28	$0.037	$0.037	USD	-	-	-	-
2006-05-26	$0.033	$0.033	USD	-	-	-	-
2006-04-26	$0.031	$0.031	USD	-	-	-	-
2006-03-29	$0.035	$0.035	USD	-	-	-	-
2006-02-24	$0.029	$0.029	USD	-	-	-	-
2006-01-27	$0.028	$0.028	USD	-	-	-	-
2005-12-30	$0.032	$0.032	USD	-	-	-	-
2005-11-28	$0.032	$0.032	USD	-	-	-	-
2005-10-27	$0.029	$0.029	USD	-	-	-	-
2005-09-28	$0.030	$0.030	USD	-	-	-	-
2005-08-29	$0.035	$0.035	USD	-	-	-	-
2005-07-27	$0.031	$0.031	USD	-	-	-	-
2005-06-28	$0.036	$0.036	USD	-	-	-	-
2005-05-26	$0.032	$0.032	USD	-	-	-	-
2005-04-27	$0.033	$0.033	USD	-	-	-	-
2005-03-29	$0.038	$0.038	USD	-	-	-	-
2005-02-24	$0.033	$0.033	USD	-	-	-	-
2005-01-27	$0.031	$0.031	USD	-	-	-	-
2004-12-31	$0.040	$0.040	USD	-	-	-	-
2004-11-26	$0.035	$0.035	USD	-	-	-	-
2004-10-27	$0.033	$0.033	USD	-	-	-	-
2004-09-28	$0.034	$0.034	USD	-	-	-	-
2004-08-27	$0.033	$0.033	USD	-	-	-	-
2004-07-28	$0.032	$0.032	USD	-	-	-	-
2004-06-28	$0.035	$0.035	USD	-	-	-	-
2004-05-26	$0.029	$0.029	USD	-	-	-	-
2004-04-28	$0.030	$0.030	USD	-	-	-	-
2004-03-29	$0.032	$0.032	USD	-	-	-	-
2004-02-25	$0.027	$0.027	USD	-	-	-	-
2004-01-28	$0.026	$0.026	USD	-	-	-	-
2003-12-31	$0.034	$0.034	USD	-	-	-	-
2003-11-25	$0.024	$0.024	USD	-	-	-	-
2003-10-29	$0.029	$0.029	USD	-	-	-	-
2003-09-26	$0.027	$0.027	USD	-	-	-	-
2003-08-27	$0.026	$0.026	USD	-	-	-	-
2003-07-29	$0.030	$0.030	USD	-	-	-	-
2003-06-26	$0.029	$0.029	USD	-	-	-	-
2003-05-28	$0.030	$0.030	USD	-	-	-	-
2003-04-28	$0.033	$0.033	USD	-	-	-	-
2003-03-27	$0.031	$0.031	USD	-	-	-	-
2003-02-26	$0.025	$0.025	USD	-	-	-	-
2003-01-31	$0.026	$0.026	USD	-	-	-	-
2002-12-31	$0.037	$0.037	USD	-	-	-	-
2002-11-26	$0.029	$0.029	USD	-	-	-	-
2002-10-29	$0.035	$0.035	USD	-	-	-	-
2002-09-26	$0.033	$0.033	USD	-	-	-	-
2002-08-28	$0.038	$0.038	USD	-	-	-	-
2002-07-29	$0.046	$0.046	USD	-	-	-	-
2002-06-26	$0.041	$0.041	USD	-	-	-	-
2002-05-31	$0.049	$0.049	USD	-	-	-	-
2002-04-30	$0.045	$0.045	USD	-	-	-	-
2002-03-28	$0.041	$0.041	USD	-	-	-	-
2002-02-26	$0.042	$0.042	USD	-	-	-	-
2002-01-29	$0.043	$0.043	USD	-	-	-	-
2001-12-31	$0.048	$0.048	USD	-	-	-	-
2001-11-28	$0.041	$0.041	USD	-	-	-	-
2001-10-29	$0.046	$0.046	USD	-	-	-	-
2001-09-28	$0.042	$0.042	USD	-	-	-	-
2001-08-29	$0.049	$0.049	USD	-	-	-	-
2001-07-31	$0.042	$0.042	USD	-	-	-	-
2001-06-27	$0.044	$0.044	USD	-	-	-	-
2001-05-29	$0.050	$0.050	USD	-	-	-	-
2001-04-26	$0.045	$0.045	USD	-	-	-	-
2001-03-28	$0.047	$0.047	USD	-	-	-	-
2001-02-26	$0.046	$0.046	USD	-	-	-	-
2001-01-29	$0.048	$0.048	USD	-	-	-	-
2000-12-29	$0.049	$0.049	USD	-	-	-	-
2000-11-28	$0.051	$0.051	USD	-	-	-	-
2000-10-27	$0.047	$0.047	USD	-	-	-	-
2000-09-27	$0.047	$0.047	USD	-	-	-	-
2000-08-29	$0.052	$0.052	USD	-	-	-	-
2000-07-27	$0.046	$0.046	USD	-	-	-	-
2000-06-28	$0.054	$0.054	USD	-	-	-	-
2000-05-26	$0.048	$0.048	USD	-	-	-	-
2000-04-26	$0.046	$0.046	USD	-	-	-	-
2000-03-29	$0.053	$0.053	USD	-	-	-	-
2000-02-29	$0.048	$0.048	USD	-	-	-	-
2000-01-31	$0.043	$0.043	USD	-	-	-	-
1999-12-31	$0.056	$0.056	USD	-	-	-	-
1999-11-26	$0.049	$0.049	USD	-	-	-	-
1999-10-27	$0.046	$0.046	USD	-	-	-	-
1999-09-30	$0.052	$0.052	USD	-	-	-	-
1999-08-27	$0.048	$0.048	USD	-	-	-	-
1999-07-28	$0.048	$0.048	USD	-	-	-	-
1999-06-30	$0.054	$0.054	USD	-	-	-	-
1999-05-26	$0.045	$0.045	USD	-	-	-	-
1999-04-30	$0.049	$0.049	USD	-	-	-	-
1999-03-31	$0.053	$0.053	USD	-	-	-	-
1999-02-26	$0.048	$0.048	USD	-	-	-	-
1999-01-29	$0.044	$0.044	USD	-	-	-	-
1998-12-31	$0.060	$0.060	USD	-	-	-	-
1998-11-25	$0.047	$0.047	USD	-	-	-	-
1998-10-30	$0.049	$0.049	USD	-	-	-	-
1998-09-28	$0.054	$0.054	USD	-	-	-	-
1998-08-27	$0.048	$0.048	USD	-	-	-	-
1998-07-29	$0.055	$0.055	USD	-	-	-	-
1998-06-26	$0.051	$0.051	USD	-	-	-	-
1998-05-27	$0.048	$0.048	USD	-	-	-	-
1998-04-28	$0.055	$0.055	USD	-	-	-	-
1998-03-27	$0.051	$0.051	USD	-	-	-	-
1998-02-25	$0.050	$0.050	USD	-	-	-	-
1998-01-28	$0.047	$0.047	USD	-	-	-	-
1997-12-31	$0.061	$0.061	USD	-	-	-	-
1997-11-25	$0.046	$0.046	USD	-	-	-	-
1997-10-29	$0.056	$0.056	USD	-	-	-	-
1997-09-26	$0.052	$0.052	USD	-	-	-	-
1997-08-27	$0.049	$0.049	USD	-	-	-	-
1997-07-29	$0.002	$0.000	None	-	-	-	-

View the full dividend history for USGDX.