MS INVF European Fixed Inc Opps Fd CR EUR D (LU1135360557)
18.49
-0.01
(-0.05%)
EUR |
Oct 07 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 | 0.1870 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1817 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1750 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1672 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1524 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1618 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1794 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1569 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1522 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1516 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1440 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1498 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1519 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2089 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1267 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1673 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0902 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1790 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0979 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1261 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1113 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1047 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1089 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1206 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1021 |