MS INVF Global Asset Backed Secs Fd SHX (GBP) Dis (LU2298050290)
22.81
-0.03
(-0.13%)
GBP |
Oct 06 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 | 0.2666 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2489 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2489 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2513 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2528 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2586 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2427 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2877 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2808 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3019 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2759 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2804 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2778 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2961 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2397 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1931 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1820 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1333 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1012 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0924 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0949 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0927 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0532 |