MS INVF Euro Corporate Bond Fund CX EUR Dis (LU1807328452)
23.18
+0.02
(+0.09%)
EUR |
Oct 09 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 | 0.1222 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1145 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1053 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1031 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1008 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0960 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0893 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0905 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0878 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0859 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0765 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0754 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0671 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0637 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0524 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0428 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0353 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0288 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0140 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0070 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0076 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0051 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0103 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0119 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0111 |