MS INVF Euro Strategic Bond Fund CX USD Dis (LP68482136)
24.50
-0.20
(-0.81%)
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 | 0.1199 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1037 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0927 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0923 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0873 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0817 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0854 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0688 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0640 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0642 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0669 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0663 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0542 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1283 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0328 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0893 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1193 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |