MS INVF Euro Corporate Bond Fund IX EUR Dis (LU0239681009)
25.42
-0.01
(-0.04%)
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 | 0.2023 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1936 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1834 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1834 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1809 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1741 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1659 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1686 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1662 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1617 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1497 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1474 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1375 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1335 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1211 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1094 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1042 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0985 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0863 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0829 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0843 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0803 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0855 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1052 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0859 |