MS INVF Euro Corp Bd - Duration Hd Fd BX EUR Dis (LU1832969221)
25.91
-0.04
(-0.15%)
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 | 0.1062 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0984 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.0863 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.0787 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.0768 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.0706 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.0667 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.0652 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0617 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.0606 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.0491 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.0541 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.0503 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.0447 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0345 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0259 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0040 |