MS INVF Global Balanced Income Fund AR USD Dis (LP68272929)
21.69
-0.01
(-0.05%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.2497 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2520 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2319 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2497 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2456 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2365 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2173 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2507 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2754 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2546 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2510 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2510 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2329 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2471 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2443 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1910 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1797 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1942 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2162 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2366 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2392 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2424 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2346 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2003 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2293 |