MS INVF Euro Corp Bd - Duration Hd Fd AX EUR Dis (LU1832969577)
26.01
0.00 (0.00%)
EUR |
Oct 08 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 | 0.1730 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1644 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1515 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1454 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1433 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1354 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1310 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1300 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1269 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1241 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1101 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1141 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1095 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1028 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0924 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0829 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0782 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0559 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0372 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0335 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0353 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0386 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0473 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0705 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0633 |