MS INVF Global High Yield Bond Fund AHRM ZAR D (LU2638073598)
28.00
-0.02
(-0.07%)
ZAR |
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 | 0.1573 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.1602 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.1636 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1654 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.1488 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.1575 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1760 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1382 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1496 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1758 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1416 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1600 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1609 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1478 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1619 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1488 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1508 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1460 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1551 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1418 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1480 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1547 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1420 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1512 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1392 |