MS INVF Euro Corporate Bond Fund ZX USD Dis (LP68455072)
25.63
-0.15
(-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 | 0.2041 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1959 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1995 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1968 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1894 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1666 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1626 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1726 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1609 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1505 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1520 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1357 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1362 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1236 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1099 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0962 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0973 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0917 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0906 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0911 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0890 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0934 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0798 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0936 |