MS INVF Global Fixed Income Opps Fd IX EUR Dis (LP68267077)
20.82
+0.12
(+0.58%)
EUR |
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 | 0.2123 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2161 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2091 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2180 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2252 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2212 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2357 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2749 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2641 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2574 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2804 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2297 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2517 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2350 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2179 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1827 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1682 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1609 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1475 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1419 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1468 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1310 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1316 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1321 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1280 |