MS INVF Global Fixed Income Opps Fd CHR (EUR) Dis (LU1033668879)
15.40
+0.03
(+0.20%)
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 | 0.1887 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1952 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1923 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2003 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2086 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2008 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2003 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2365 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2353 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2280 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2500 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2077 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2313 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2191 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2039 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1684 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1610 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1642 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1615 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1613 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1717 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1601 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1620 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1607 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1554 |