MS INVF Global Asset Backed Secs Fd AHX (EUR) Dis (LU0858068744)
20.94
+0.04
(+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 | 0.2021 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1872 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1869 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1904 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1914 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1997 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1881 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2297 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2268 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2479 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2228 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2283 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2226 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2469 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1910 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1446 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1277 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0829 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0516 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0434 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0439 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0436 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0601 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0949 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0948 |