MS INVF Global Fixed Income Opps Fd BHR (EUR) Dis (LU1033668796)
14.36
+0.02
(+0.14%)
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 | 0.1762 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1824 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1800 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1878 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1958 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1887 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1883 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2228 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2219 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2154 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2365 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1968 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2195 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2082 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1940 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1604 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1536 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1569 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1545 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1545 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1648 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1538 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1558 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1548 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1500 |