MS INVF Global Asset Backed Secs Fd CX GBP Dis (LP68193234)
20.23
-0.14
(-0.69%)
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 | 0.1619 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1466 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1462 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1500 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1494 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1587 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1554 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1895 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1816 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2081 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1835 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1946 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1835 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2041 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1568 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1201 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0955 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0451 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0147 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0063 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0062 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0062 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0204 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0531 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0547 |