MS INVF European High Yield Bond Fd BX USD Dis (LP68135147)
29.76
-0.05
(-0.17%)
USD |
Oct 08 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 | 0.2918 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3006 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3062 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2737 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2992 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2922 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2886 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2325 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2791 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2547 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2092 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2155 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1831 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1990 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1493 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1448 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1288 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1314 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1725 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1920 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1766 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1997 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1990 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2143 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1908 |