MS INVF Global Balanced Income Fund IR GBP Dis (LP68288412)
18.72
-0.02
(-0.11%)
GBP |
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 | 0.2144 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2169 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1984 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2105 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2064 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1948 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1889 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2245 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2302 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2249 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2212 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2189 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2113 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2151 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2175 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1741 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1772 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1749 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1799 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1909 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1929 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1900 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1842 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2162 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1921 |