MS INVF Global Asset Backed Secs Fd AR EUR Dis (LP68446953)
19.45
-0.13
(-0.66%)
EUR |
Oct 06 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 | 0.2475 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2321 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2299 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2342 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2334 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2442 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2511 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2940 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2806 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3049 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2773 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2826 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2784 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2995 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2493 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2131 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2044 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1502 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1159 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1089 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1073 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1035 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1185 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1466 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1516 |