MS INVF Global Asset Backed Secs Fd ZHX (GBP) Dis (LU1800206838)
23.50
+0.05
(+0.21%)
GBP |
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 | 0.2642 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2461 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2460 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2487 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2503 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2563 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2409 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2860 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2790 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3008 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2742 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2792 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2758 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2948 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2372 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1897 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1769 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1272 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0942 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0850 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0847 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0827 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0976 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1332 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1349 |