MS INVF Global Balanced Income Fund IR EUR Dis (LU1092475612)
22.14
+0.05
(+0.23%)
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 | 0.2507 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2516 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2282 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2410 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2365 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2274 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2260 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2710 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2759 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2656 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2588 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2519 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2440 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2502 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2474 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1967 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2018 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2041 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2130 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2274 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2245 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2214 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2163 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2162 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2112 |