MS INVF QuantActive Global Infrastruct ZX EUR Dis (LP68217377)
32.29
+0.18
(+0.56%)
EUR |
Oct 08 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.5779 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3009 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4385 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3719 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3823 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3178 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3441 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.3088 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3035 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2835 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2648 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1775 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.1925 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.1809 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3452 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2050 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.3510 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2327 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2326 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.2373 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2452 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2042 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.1841 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0274 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1030 |