MS INVF Global Asset Backed Secs Fd SX EUR Dis (LP68645662)
20.64
-0.14
(-0.67%)
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 | 0.2372 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2203 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2175 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2214 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2201 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2307 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2358 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2776 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2642 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2882 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2595 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2649 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2582 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2795 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2274 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1904 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1778 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1244 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0908 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0832 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0815 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0785 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0459 |