MS INVF Global Bond Fund AX USD Dis (LU0218435716)
25.80
+0.07
(+0.27%)
USD |
Oct 06 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 | 0.2176 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1962 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2094 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2214 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2082 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2106 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2045 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2220 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2232 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2043 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2034 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1987 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1977 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2185 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1655 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1763 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1162 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.158 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1086 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1064 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1103 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0982 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1013 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1070 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1033 |