Morgan Stanley Pathway Inflation-Linked Fxd Inc Fd (TILUX)
7.84
-0.02
(-0.25%)
USD |
Oct 02 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)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 29, 2026 | Sep 30, 2026 | -- | Non-qualified | 0.0071 |
| Jul 31, 2026 | Jul 30, 2026 | Jul 31, 2026 | -- | Non-qualified | 0.0612 |
| Jun 30, 2026 | Jun 29, 2026 | Jun 30, 2026 | -- | Non-qualified | 0.0741 |
| May 29, 2026 | May 28, 2026 | May 29, 2026 | -- | Non-qualified | 0.0982 |
| Apr 30, 2026 | Apr 29, 2026 | Apr 30, 2026 | -- | Non-qualified | 0.0073 |
| Dec 31, 2025 | Dec 30, 2025 | Dec 31, 2025 | -- | Non-qualified | 0.0725 |
| Nov 28, 2025 | Nov 26, 2025 | Nov 28, 2025 | -- | Non-qualified | 0.0304 |
| Oct 31, 2025 | Oct 30, 2025 | Oct 31, 2025 | -- | Non-qualified | 0.0286 |
| Sep 30, 2025 | Sep 29, 2025 | Sep 30, 2025 | -- | Non-qualified | 0.0203 |
| Aug 29, 2025 | Aug 28, 2025 | Aug 29, 2025 | -- | Non-qualified | 0.0336 |
| Jul 31, 2025 | Jul 30, 2025 | Jul 31, 2025 | -- | Non-qualified | 0.0249 |
| Jun 30, 2025 | Jun 27, 2025 | Jun 30, 2025 | -- | Non-qualified | 0.0329 |
| May 30, 2025 | May 29, 2025 | May 30, 2025 | -- | Non-qualified | 0.0158 |
| Apr 30, 2025 | Apr 29, 2025 | Apr 30, 2025 | -- | Non-qualified | 0.0545 |
| Mar 31, 2025 | Mar 28, 2025 | Mar 31, 2025 | -- | Non-qualified | 0.0378 |
| Dec 31, 2024 | Dec 30, 2024 | Dec 31, 2024 | -- | Non-qualified | 0.0457 |
| Nov 29, 2024 | Nov 27, 2024 | Nov 29, 2024 | -- | Non-qualified | 0.0196 |
| Oct 31, 2024 | Oct 30, 2024 | Oct 31, 2024 | -- | Non-qualified | 0.0074 |
| Sep 30, 2024 | Sep 27, 2024 | Sep 30, 2024 | -- | Non-qualified | 0.0166 |
| Aug 30, 2024 | Aug 29, 2024 | Aug 30, 2024 | -- | Non-qualified | 0.0062 |
| Jul 31, 2024 | Jul 30, 2024 | Jul 31, 2024 | -- | Non-qualified | 0.0195 |
| Jun 28, 2024 | Jun 27, 2024 | Jun 28, 2024 | -- | Non-qualified | 0.0403 |
| May 31, 2024 | May 30, 2024 | May 31, 2024 | -- | Non-qualified | 0.0651 |
| Apr 30, 2024 | Apr 29, 2024 | Apr 30, 2024 | -- | Non-qualified | 0.0635 |
| Mar 28, 2024 | Mar 27, 2024 | Mar 28, 2024 | -- | Non-qualified | 0.0156 |