MS INVF Global Asset Backed Secs Fd ZX GBP Dis (LP68188489)
17.74
-0.12
(-0.67%)
GBP |
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 | 0.1986 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1855 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1848 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1890 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1877 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1937 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1928 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2258 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2165 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2403 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2178 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2266 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2195 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2365 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1956 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1637 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1502 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1006 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0706 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0636 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0620 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0596 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0717 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0348 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0369 |