MS INVF Global Asset Backed Secs Fd AHR (EUR) Dis (LU0857970346)
18.76
+0.04
(+0.21%)
EUR |
Oct 07 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 | 0.2444 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2326 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2325 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2372 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2388 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2444 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2340 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2784 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2756 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2950 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2718 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2752 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2752 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2987 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2457 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1997 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1928 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1509 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1225 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1175 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1197 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1183 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1358 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1667 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1695 |