MS INVF Global Bond Fund AX GBP Dis (LP65015684)
19.44
-0.05
(-0.26%)
GBP |
Oct 06 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 | 0.1638 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1484 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1579 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1648 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1549 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1539 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1582 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1772 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1668 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1617 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1610 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1560 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1618 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1720 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1336 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1460 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1044 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1299 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0827 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0787 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0818 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0709 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0735 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0783 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0804 |