MS INVF Euro Corp Bd - Duration Hd Fd AX USD Dis (LP68493276)
29.12
+0.02
(+0.07%)
USD |
Oct 08 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 | 0.1965 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1874 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1748 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1705 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1681 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1587 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1416 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1348 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1417 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1328 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1189 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1263 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1158 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1122 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1006 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0886 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0765 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0583 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0412 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0380 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0409 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0458 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0555 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0705 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0741 |