MS INVF Global Asset Backed Secs Fd ZHX (EUR) Dis (LU2260687673)
21.28
+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 | 0.2404 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2257 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2253 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2296 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2306 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2373 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2251 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2702 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2667 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2874 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2615 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2657 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2622 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2868 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2292 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1804 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1680 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1226 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0914 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0843 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0829 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0819 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0990 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.0499 |