MS INVF Global Fixed Income Opps Fd AHX (EUR) Dis (LU0699139464)
21.28
0.00 (0.00%)
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 | 0.1895 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1968 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1918 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2007 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2108 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2024 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2007 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2423 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2407 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2304 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2591 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2053 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2306 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2149 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1945 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1506 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1320 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1342 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1280 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1233 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1337 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1193 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1189 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1197 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1107 |