MS INVF Global Fixed Income Opps Fd ZX EUR Dis (LP68267080)
21.20
-0.07
(-0.33%)
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 | 0.2217 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2256 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2184 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2276 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2348 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2307 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2458 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2863 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2749 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2681 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2915 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2395 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2622 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2450 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2275 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1914 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1771 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1694 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1556 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1499 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1526 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1364 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1369 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1374 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1333 |