MS INVF Global Asset Backed Secs Fd ZX USD Dis (LU0858068405)
23.58
+0.05
(+0.21%)
USD |
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 | 0.2638 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2452 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2450 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2538 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2523 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2649 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2494 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2829 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2897 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3036 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2753 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2885 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2682 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3005 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2424 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1977 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1672 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1223 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0928 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0860 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0836 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0825 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0988 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0476 |
| Jul 01, 2013 | -- | -- | -- | Non-qualified | 0.0561 |