MS INVF Global Bond Fund BX EUR Dis (LP68135150)
17.32
-0.05
(-0.29%)
EUR |
Oct 06 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 | 0.0999 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0853 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0927 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0979 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0894 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0921 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0974 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1127 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1038 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0976 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0962 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0915 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0941 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1044 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0677 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0785 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0367 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0624 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0207 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0154 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0162 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0087 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0107 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0127 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0120 |