MS INVF Global Fixed Income Opps Fd ARM USD Dis (LU1077972468)
19.99
+0.04
(+0.20%)
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 | 0.0799 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.0764 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.0835 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0830 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.0794 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.0825 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0874 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0747 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.0792 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0893 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0789 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.0872 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0924 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0826 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.0880 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0873 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0886 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0829 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0841 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0820 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0892 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1001 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0928 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.0904 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0943 |