MS INVF Global Fixed Income Opps Fd IX USD Dis (LU0712123198)
23.29
+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 | 0.2410 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2462 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2411 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2557 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2641 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2592 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2548 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2853 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2949 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2754 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3028 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2543 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2663 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2567 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2374 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1953 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1645 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1676 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1637 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1609 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1701 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1556 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1544 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1621 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1497 |