MS INVF Global Asset Backed Secs Fd CX USD Dis (LU0885077387)
26.90
+0.06
(+0.22%)
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 | 0.2150 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1938 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1939 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2015 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2008 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2171 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2010 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2374 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2430 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2630 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2319 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2478 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2242 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2593 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1942 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1451 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1064 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.0548 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0193 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0086 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0083 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0086 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0281 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0726 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.0703 |