MS INVF Global Balanced Income Fund AR EUR Dis (LU1092475372)
19.41
+0.04
(+0.21%)
EUR |
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.2199 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2211 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2011 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2129 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2094 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2018 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2010 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2416 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2466 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2380 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2324 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2267 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2201 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2263 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2243 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1787 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1839 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1864 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1949 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2086 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2064 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2041 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1999 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2003 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1961 |