MS INVF Global Balanced Income Fund CHR (USD) Dis (LU1279371170)
20.02
+0.04
(+0.20%)
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 | 0.2778 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2795 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2539 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2688 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2640 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2538 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2525 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2982 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3045 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2938 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2871 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2802 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2720 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2796 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2768 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2292 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2349 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2378 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2487 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2667 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2645 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2622 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2574 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2847 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2795 |