MS INVF Global Fixed Income Opps Fd AX GBP Dis (LP68135269)
20.06
-0.07
(-0.35%)
GBP |
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 | 0.1769 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1824 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1774 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1864 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1937 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1871 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1944 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2278 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2208 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2174 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2427 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1978 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2174 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2001 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1875 |
| Jan 02, 2012 | -- | -- | -- | Non-qualified | 0.0591 |