MS INVF QuantActive Global Infrastruct ZX USD Dis (LU0947203542)
36.50
+0.35
(+0.97%)
USD |
Oct 09 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 |
|---|---|---|---|---|---|
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.6586 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3529 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5138 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3859 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4090 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3518 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3758 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.3301 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3162 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3215 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3145 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2177 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 0.2158 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 0.2030 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 0.3929 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.2344 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 0.4087 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 0.2791 |
| Jul 03, 2017 | -- | -- | -- | Non-qualified | 0.2656 |
| Jan 02, 2017 | -- | -- | -- | Non-qualified | 0.2503 |
| Jul 01, 2016 | -- | -- | -- | Non-qualified | 0.2726 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 0.2223 |
| Jul 01, 2015 | -- | -- | -- | Non-qualified | 0.2062 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 0.0332 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 0.1419 |