MS INVF Euro Corporate Bond Fund AX (USD) Dis (LU2473715089)
26.18
-0.15
(-0.57%)
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 | 0.1748 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1664 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1684 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1651 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1581 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1396 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1368 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1456 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1352 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1248 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1262 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1109 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1119 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.0988 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0858 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0722 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0494 |