MS INVF Global High Yield Bond Fund IX USD D (LU2638071972)
26.88
-0.02
(-0.07%)
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 | 0.4072 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4028 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3965 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4131 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4031 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3876 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3833 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3806 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3743 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3611 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3384 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2633 |