MS INVF Global Fixed Income Opps Fd BX EUR Dis (LP68135271)
23.67
-0.08
(-0.34%)
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 | 0.1463 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1515 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1447 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1541 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1631 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1611 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1711 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2098 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2026 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1944 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2232 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1691 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1898 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1731 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1534 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1134 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0811 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0690 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0603 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0669 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0524 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0525 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0560 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0477 |