MS INVF Global Bond Fund AX EUR Dis (LP68140193)
22.93
-0.06
(-0.26%)
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 | 0.1916 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1722 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1816 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1887 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1775 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1797 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1892 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2139 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1998 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1909 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1884 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1795 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1868 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2001 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1519 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1649 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1189 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1517 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0979 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0938 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0952 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0827 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0863 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0872 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0883 |