MS INVF Global Fixed Income Opps Fd CHX (EUR) Dis (LU0864486377)
19.52
-0.02
(-0.10%)
EUR |
Oct 27 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 | 0.1498 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1564 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1518 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1599 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1692 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1627 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1613 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1974 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1962 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1870 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2135 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1655 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1871 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1732 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1548 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1157 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0961 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0978 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0915 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0861 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0949 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0821 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0816 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0833 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0747 |