MS INVF Global Balanced Income Fund BR USD Dis (LP68288410)
19.08
-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 | 0.2197 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2223 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2051 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2214 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2183 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2107 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1941 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2245 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2473 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2292 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2265 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2270 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2112 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2247 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2227 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1745 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1646 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1783 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1990 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2184 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2213 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2248 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2181 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1867 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2143 |