MS INVF Global High Yield Bond Fund AR USD D (LU2638073242)
25.93
+0.07
(+0.27%)
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 | 0.4469 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4435 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4387 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.4577 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4493 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4336 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4306 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.4304 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4261 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4121 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3895 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3034 |