MS INVF European Fixed Inc Opps Fd AR USD D (LP68284566)
21.84
0.00 (0.00%)
USD |
Oct 08 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 | 0.2240 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2182 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2124 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2061 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1878 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1989 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2032 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1704 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1777 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1693 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1622 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1727 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1672 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2371 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1432 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1854 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0914 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1929 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1122 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1477 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1329 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1280 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1315 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1010 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1225 |