MS INVF Global Asset Backed Secs Fd BHX (EUR) Dis (LU0858082067)
21.72
+0.04
(+0.18%)
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 | 0.1519 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1358 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1358 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1394 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1405 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1516 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1401 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1784 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1765 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1996 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1742 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1821 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1722 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1978 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1411 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.0956 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.0703 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0137 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0022 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0068 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0056 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0039 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0360 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0346 |