MS INVF Global Balanced Income Fund AHR (USD) Dis (LU1135041611)
21.17
+0.05
(+0.24%)
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 |
|---|---|---|---|---|---|
| Oct 01, 2026 | Sep 30, 2026 | Oct 06, 2026 | -- | Non-qualified | 0.2936 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2949 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2677 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2830 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2776 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2667 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2650 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3125 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3186 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3069 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2994 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2917 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2825 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2899 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2865 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2369 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2423 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2449 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2556 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2737 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2709 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2681 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2627 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2900 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2844 |