MS INVF Euro Corporate Bond Fund AX GBP Dis (LP68015505)
24.55
-0.03
(-0.12%)
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 | 0.1722 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1652 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1565 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1559 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1533 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1444 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1334 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1343 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1328 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1313 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1214 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1216 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1117 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1071 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0971 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0864 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0793 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0713 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0570 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0519 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0542 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0507 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0555 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0585 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0600 |