MS INVF European Fixed Inc Opps Fd AR EUR D (LU1135359625)
19.53
+0.02
(+0.10%)
EUR |
Oct 09 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 | 0.1973 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1914 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1842 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1757 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1601 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1697 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1880 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1642 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1591 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1582 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1502 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1560 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1580 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2171 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1315 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1735 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0935 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1852 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1011 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1302 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1147 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1078 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1120 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1240 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1047 |