MS INVF Euro Corporate Bond Fund IX USD Dis (LP68231561)
28.44
-0.17
(-0.59%)
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 | 0.2297 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2206 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2114 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2152 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2122 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2040 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1793 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1750 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1856 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1730 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1616 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1632 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1455 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1458 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1319 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1169 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1018 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1026 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0957 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0940 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0977 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0953 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1003 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1052 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1005 |