MS INVF Global Bond Fund BX USD Dis (LU0691071509)
19.49
+0.06
(+0.31%)
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 | 0.1134 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0972 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1069 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1148 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1048 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1079 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1052 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1169 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1160 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1044 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1039 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1013 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0996 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1140 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0738 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0840 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0359 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0650 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0229 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0175 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0188 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0104 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0125 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0155 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0140 |