MS INVF Global Asset Backed Secs Fd IHX (EUR) Dis (LU0905733811)
21.22
+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 | 0.2352 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2205 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2201 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2243 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2252 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2321 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2200 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2645 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2612 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2818 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2561 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2605 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2566 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2810 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2238 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1755 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1625 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1172 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0861 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0789 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.08 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0791 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0959 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1296 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1302 |