MS INVF Global Asset Backed Secs Fd SX GBP Dis (LP68645661)
17.50
-0.12
(-0.68%)
GBP |
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 | 0.2028 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1899 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1892 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1933 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1920 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1976 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1971 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2299 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2205 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2440 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2218 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2303 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2236 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2402 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2000 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1685 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1561 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1066 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0767 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0698 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0701 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0674 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0391 |