MS INVF Euro Strategic Bond Fund AX GBP Dis (LP65015680)
21.64
-0.07
(-0.32%)
GBP |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.1422 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1286 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1190 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1187 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1142 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1068 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1005 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0928 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0955 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0976 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0964 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0871 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1531 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0671 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1246 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0361 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1606 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0322 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0678 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0352 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0373 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0275 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0311 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0302 |