MS INVF Global Asset Backed Secs Fd ZX EUR Dis (LP68179384)
20.92
-0.14
(-0.66%)
EUR |
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 | 0.2323 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2152 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2125 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2164 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2151 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2261 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2307 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2726 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2594 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2837 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2549 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2606 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2535 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2752 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2225 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1849 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1710 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1174 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0836 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0758 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0722 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0695 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0842 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0388 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0431 |