MS INVF Global Balanced Income Fund IHR (USD) Dis (LU1279370875)
24.24
+0.05
(+0.21%)
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 | 0.3363 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3370 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3051 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3218 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3149 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3018 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2993 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3521 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3582 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3442 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3350 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3256 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3147 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3222 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3177 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2620 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2675 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2697 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2808 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3000 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2963 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2924 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2859 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3149 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3079 |