MS INVF Global Asset Backed Secs Fd FHX (EUR) Dis (LU1846655147)
20.92
+0.04
(+0.19%)
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 | 0.2408 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2264 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2260 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2297 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2306 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2370 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2250 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2697 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2662 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2837 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2582 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2623 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2590 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2832 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2266 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1786 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1665 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1218 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0911 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0842 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0854 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0844 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1010 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1335 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1353 |