MS INVF Global High Yield Bond Fund CHX (EUR) A (LU2638072863)
25.49
+0.07
(+0.28%)
EUR |
Oct 06 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 | 0.3201 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3201 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3138 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3223 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3158 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2960 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2950 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3092 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2892 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2871 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2672 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2030 |