MS INVF Global Fixed Income Opps Fd AHR (EUR) Dis (LU1033666402)
16.30
0.00 (0.00%)
EUR |
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 | 0.1996 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2061 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2030 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2112 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2196 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2111 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2102 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2481 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2466 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2388 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2615 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2171 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2414 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2284 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2123 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1751 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1673 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1704 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1674 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1670 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1776 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1654 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1671 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1657 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1600 |