MS INVF European High Yield Bond Fd AX USD Dis (LP68135144)
29.80
-0.19
(-0.63%)
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 | 0.3702 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3784 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3849 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3558 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3817 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3730 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3633 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3052 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3581 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3280 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2813 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2878 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2513 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2688 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2188 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2107 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1903 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1993 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2495 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2756 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2632 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2871 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2841 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3027 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2730 |