MS INVF Global Fixed Income Opps Fd AR EUR Dis (LP68446947)
19.04
-0.07
(-0.37%)
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 | 0.2273 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2312 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2252 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2344 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2414 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2377 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2541 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2940 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2829 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2776 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2994 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2508 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2741 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2581 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2424 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2091 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1998 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1914 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1780 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1738 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1788 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1626 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1638 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1638 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1615 |