MS INVF Global Fixed Income Opps Fd BHX (EUR) Dis (LU0699139894)
21.32
+0.04
(+0.19%)
EUR |
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 | 0.1337 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1407 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1357 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1445 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1547 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1490 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1474 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1846 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1840 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1743 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2037 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1524 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1741 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1595 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1396 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0980 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0729 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0744 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0666 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0592 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0680 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0545 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0536 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0568 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0467 |