MS INVF Global High Yield Bond Fund AX USD D (LU2638072947)
26.90
+0.07
(+0.26%)
USD |
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 | 0.3765 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3723 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3660 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3814 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3714 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3568 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3526 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3493 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3424 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3305 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3085 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2402 |