MS INVF Global Balanced Income Fund AHRM (USD) Dis (LU1775415596)
23.80
-0.03
(-0.13%)
USD |
Oct 08 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 | 0.1069 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.1106 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.1101 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1158 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.1039 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.1044 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1063 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.0977 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1037 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1133 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0959 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1069 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1078 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.0963 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1035 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1014 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.0978 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.0951 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1018 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.0969 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1089 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1212 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1111 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1159 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1171 |