MS INVF Global Asset Backed Secs Fd CX EUR Dis (LP68193233)
23.86
-0.16
(-0.67%)
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 | 0.1894 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1701 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1682 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1718 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1712 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1853 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1860 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2288 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2176 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2458 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2147 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2238 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2119 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2375 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1783 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1358 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1088 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0526 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0174 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0076 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0072 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0072 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0240 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0591 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0601 |