MS INVF Global Asset Backed Secs Fd BHR (EUR) Dis (LU0857971310)
15.72
+0.03
(+0.19%)
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 | 0.2049 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1956 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1961 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2005 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2023 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2076 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1993 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2376 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2358 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2529 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2337 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2372 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2377 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2586 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2133 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1740 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1682 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1321 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1075 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1034 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1055 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1047 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1204 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1481 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1503 |