MS INVF Global Fixed Income Opps Fd CX USD Dis (LU1807328700)
23.92
+0.01
(+0.04%)
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 | 0.1831 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1888 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1836 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1967 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2060 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2027 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1989 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2290 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2374 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2197 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2489 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2001 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2123 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2020 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1823 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1403 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1067 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1089 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1028 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0971 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1057 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0916 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0908 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0976 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0857 |