MS INVF Global Fixed Income Opps Fd ZHR (GBP) Dis (LU1699749930)
21.24
+0.04
(+0.19%)
GBP |
Oct 06 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 | 0.2589 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2647 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2609 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2686 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2799 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2677 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2626 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3060 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3000 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2902 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3174 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2640 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2936 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2707 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2520 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2115 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2028 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2022 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1972 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1921 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2067 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1900 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.187 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1890 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1840 |