MS INVF Global Fixed Income Opps Fd BX USD Dis (LU0699139621)
26.63
+0.05
(+0.19%)
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 | 0.1661 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1727 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1669 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1807 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1914 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1888 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1850 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2177 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2262 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2080 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2411 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1872 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2008 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1890 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1671 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1212 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0826 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0845 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0766 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0684 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0775 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0623 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0616 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0687 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0558 |