MS INVF Global Balanced Income Fund ZR USD Dis (LP68455116)
25.37
-0.01
(-0.04%)
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 | 0.2920 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2940 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2697 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2897 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2843 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2729 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2501 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2879 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3154 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2908 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2859 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2851 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2639 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2793 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2755 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2148 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2016 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2172 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2413 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2634 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2655 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2684 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2591 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2207 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2520 |