MS INVF European Fixed Inc Opps Fd CR USD D (LP68284573)
20.69
-0.12
(-0.58%)
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 | 0.2124 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2071 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2018 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1961 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1788 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1896 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1940 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1628 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1700 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1622 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1555 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1658 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1607 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2281 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1380 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1788 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0882 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1864 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1086 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1431 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1289 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1243 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1278 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0983 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1194 |