MS INVF Euro Bond Fund ZX USD Dis (LP68515970)
25.23
-0.20
(-0.79%)
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 | 0.1449 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1400 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1354 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1371 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1323 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1212 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1054 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1034 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1025 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0936 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0847 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0863 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0718 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0687 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0557 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0405 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0306 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0271 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0241 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0256 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0232 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0317 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0356 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0340 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0314 |