MS INVF Global Fixed Income Opps Fd AX EUR Dis (LP68135268)
23.66
-0.09
(-0.38%)
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 | 0.2069 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2116 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2040 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2135 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2220 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2184 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2325 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2751 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2646 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2567 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2840 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2275 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2510 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2328 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2132 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1730 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1518 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1453 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1313 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1239 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1299 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1132 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1136 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1153 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1093 |