MS INVF Global Fixed Income Opps Fd ZX USD Dis (LU0712123271)
23.85
+0.05
(+0.21%)
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 | 0.2518 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2571 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2519 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2669 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2755 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2704 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2657 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2971 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3070 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2868 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3148 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2651 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2774 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2676 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2478 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2046 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1732 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1764 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1726 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1700 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1768 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1619 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1607 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1686 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1559 |