MS INVF Global Brands Fund IX EUR Dis (LP68612354)
28.34
+0.04
(+0.14%)
EUR |
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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0731 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0541 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0612 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0897 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0862 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1142 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0823 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0989 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0823 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1038 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0706 |