MS INVF Global Asset Backed Secs Fd SHX (EUR) Dis (LU2298050456)
21.02
+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 | 0.2458 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2315 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2310 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2353 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2362 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2424 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2304 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2756 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2720 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2922 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2665 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2704 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2676 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2919 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2348 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1862 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1751 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1302 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.0995 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.0928 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.0941 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.0930 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.0540 |