MS INVF Global Asset Backed Secs Fd CHR (EUR) Dis (LU1808493438)
17.88
+0.03
(+0.17%)
EUR |
Oct 07 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 | 0.2331 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2220 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2226 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2273 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2292 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2348 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2252 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2683 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2660 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2850 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2631 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2666 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2670 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2900 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2391 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1947 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1882 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1475 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1200 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1152 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1175 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1164 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1338 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1643 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1668 |