MS INVF Global Balanced Income Fund ZR EUR Dis (LU1725244864)
22.71
+0.05
(+0.22%)
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 | 0.2572 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2580 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2339 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2470 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2424 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2329 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2314 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2774 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2824 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2718 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2647 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2576 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2494 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2558 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2529 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2010 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2062 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2085 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2175 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2322 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2292 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2260 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2208 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2207 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2155 |