MS INVF Global Fixed Income Opps Fd AR USD Dis (LU1697575931)
21.42
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 | 0.2581 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2635 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2597 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2749 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2831 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2786 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2746 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3050 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3159 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2971 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3234 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2776 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2900 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2818 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2641 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2235 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1953 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1994 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1974 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1971 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2072 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1931 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1922 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2010 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1889 |