MS INVF Global Balanced Income Fund IR USD Dis (LP68272931)
24.73
-0.02
(-0.08%)
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 | 0.2847 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2867 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2631 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2827 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2775 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2664 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2443 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2812 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3081 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2842 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2795 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2788 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2581 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2732 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2695 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2102 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1973 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2127 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2362 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2579 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2601 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2629 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2539 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2162 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2470 |