MS INVF European Fixed Inc Opps Fd BR EUR D (LU1135360128)
17.31
-0.01
(-0.06%)
EUR |
Oct 08 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 | 0.1753 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1705 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1644 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1573 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1437 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1527 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1696 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1484 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1442 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1438 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1368 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1425 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1447 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1993 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1210 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1600 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0865 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1717 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0940 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1213 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1072 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1010 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1052 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1167 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0989 |