MS INVF Euro Corporate Bond Fund AX EUR Dis (LU0239680886)
28.98
-0.01
(-0.03%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.2014 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1916 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1800 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1786 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1757 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1686 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1596 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1621 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1591 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1551 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1421 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1399 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1290 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1246 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1104 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0976 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0903 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0832 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0675 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0618 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0631 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0591 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0652 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0585 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0659 |