MS INVF Euro Corporate Bond Fund BX USD Dis (LP68101958)
30.33
-0.19
(-0.62%)
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 | 0.1347 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1249 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1140 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1122 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1092 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1029 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0869 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0844 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0871 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0820 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0715 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0721 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0590 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0567 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0422 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0299 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0177 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0012 |
| 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 |