MS INVF European High Yield Bond Fd CX EUR Dis (LU1807328619)
22.19
-0.02
(-0.09%)
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 | 0.2342 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2396 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2411 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2148 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2329 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2278 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2425 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2070 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2288 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2182 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1808 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1812 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1629 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1704 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1328 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1308 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1281 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1240 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1497 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1624 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1488 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1615 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1623 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2042 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1564 |