MS INVF Euro Strategic Bond Fund BX USD Dis (LP68073814)
28.32
-0.23
(-0.81%)
USD |
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 | 0.1126 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0937 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0807 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0791 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0733 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0673 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0741 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0552 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0477 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0498 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0532 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0524 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0397 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1244 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0140 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0551 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0867 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |