MS INVF Global Balanced Income Fund CR EUR Dis (LU1135010228)
17.75
+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 | 0.2011 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2025 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1843 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1954 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1925 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1857 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1852 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2230 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2280 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2204 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2157 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2107 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2050 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2111 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2096 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1673 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1724 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1751 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1834 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1966 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1949 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1931 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1894 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1901 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1864 |