MS INVF Euro Corporate Bond Fund FX EUR Dis (LU1244750581)
24.74
-0.01
(-0.04%)
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 | 0.2167 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2082 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1982 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1981 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1956 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1887 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1804 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1835 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1812 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1762 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1640 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1615 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1517 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1477 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1355 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1238 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1196 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1145 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1038 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1016 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1033 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0990 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1039 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1280 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1042 |