MS INVF Global Fixed Income Opps Fd AX USD Dis (LU0694238840)
26.63
+0.01
(+0.04%)
USD |
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 | 0.2349 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2411 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2352 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2504 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2604 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2560 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2513 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2854 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2955 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2747 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3067 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2519 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2655 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2542 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2323 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1850 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1484 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1514 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1456 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1406 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1505 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1345 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1334 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1415 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1278 |