MS INVF European High Yield Bond Fd ZX GBP Dis (LP68191877)
19.33
-0.04
(-0.21%)
GBP |
Oct 07 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 | 0.2627 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2691 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2727 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2522 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2686 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2579 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2645 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2327 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2537 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2464 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2143 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2171 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1993 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2040 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1744 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1721 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1693 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1635 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1870 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2003 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1916 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2017 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2000 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2144 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2062 |