MS INVF European Fixed Inc Opps Fd IR USD D (LP68567885)
25.03
-0.15
(-0.60%)
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 | 0.2567 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2494 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2424 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2350 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2138 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2262 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2306 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1931 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2011 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1913 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1830 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1945 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1881 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2663 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1606 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2077 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1020 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2152 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1256 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1655 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1467 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1420 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1467 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1128 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1362 |