MS INVF Euro Strategic Bond Fund IM GBP (LU3312141917)
23.44
-0.08
(-0.34%)
GBP |
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 | 0.0553 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.0547 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.0679 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.0565 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.0537 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.0400 |