MS INVF Global Fixed Income Opps Fd IR USD Dis (LU1697575774)
22.62
0.00 (0.00%)
USD |
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 | 0.2722 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2775 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2731 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2887 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2969 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2917 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2871 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3184 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3293 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3092 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3361 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2881 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3004 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2915 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2728 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2305 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2011 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2050 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2027 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2020 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2120 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1973 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1962 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2041 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1919 |