MS INVF European High Yield Bond Fd BX EUR Dis (LU0691070360)
26.65
-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 | 0.2569 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2638 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2655 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2333 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2550 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2494 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2670 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2240 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2499 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2381 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1937 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1947 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1731 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1822 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1371 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1354 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1318 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1261 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1555 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1692 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1525 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1682 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1695 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2143 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1632 |