MS INVF Euro Strategic Bond Fund BX EUR Dis (LU0520329623)
25.32
-0.06
(-0.24%)
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 | 0.0991 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0822 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0700 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0675 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0625 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0574 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0685 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0532 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0427 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0465 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0492 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0474 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0375 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1139 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0129 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0516 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0832 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.00 |