MS INVF Global Balanced Income Fund BR EUR Dis (LU1135002472)
17.08
+0.04
(+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 | 0.1935 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1951 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1778 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1887 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1861 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1798 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1796 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2164 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2214 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2142 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2097 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2051 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1996 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2058 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2044 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1633 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1684 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1712 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1794 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1925 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1910 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1893 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1858 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1867 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1832 |