MS INVF Euro Corporate Bond Fund FX USD Dis (LP68336640)
27.68
-0.17
(-0.61%)
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 | 0.2461 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2372 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2286 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2324 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2295 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2211 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1950 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1904 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2024 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1885 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1771 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1788 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1605 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1613 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1476 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1324 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1169 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1193 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1151 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1153 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1196 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1175 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1219 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1043 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1218 |