MS INVF European High Yield Bond Fd AX (USD) Dis (LU2473714272)
26.80
+0.02
(+0.07%)
USD |
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 | 0.3321 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3393 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3460 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3209 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3444 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3359 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3275 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2753 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3220 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2944 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2523 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2601 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2282 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2427 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1970 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1903 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1723 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1166 |