MS INVF European High Yield Bond Fd CX USD Dis (LP68482172)
24.83
-0.16
(-0.64%)
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 | 0.2659 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2731 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2780 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2519 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2732 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2670 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2621 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2148 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2555 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2335 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1952 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2006 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1724 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1861 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1446 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1398 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1252 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1292 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1661 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1843 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1724 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1918 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1905 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1664 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1829 |