MS INVF Global Asset Backed Secs Fd SX USD Dis (LU2298050373)
23.26
+0.04
(+0.17%)
USD |
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 | 0.2694 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2510 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2509 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2597 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2582 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2703 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2549 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2881 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2950 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3083 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2802 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2932 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2731 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3052 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2477 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2035 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1738 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1296 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1007 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0944 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0944 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0933 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0539 |