MS INVF European Fixed Inc Opps Fd ZR USD D (LP68567888)
25.16
-0.14
(-0.55%)
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 | 0.2577 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2505 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2434 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2359 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2145 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2268 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2313 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1936 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2016 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1918 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1834 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1950 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1885 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2668 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1609 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2079 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1023 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2155 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1252 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1645 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1469 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1422 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1467 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1384 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1362 |