MS INVF European High Yield Bond Fd ZX USD Dis (LP68191878)
25.53
-0.17
(-0.66%)
USD |
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 | 0.3489 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3557 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3616 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3387 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3610 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3529 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3420 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2915 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3395 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3113 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2708 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2764 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2435 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2592 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2161 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2078 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1885 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1988 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2456 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2708 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2583 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2792 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2756 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2928 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2650 |