MS INVF Global Balanced Income Fund AYM EUR Dis (LU2971991968)
24.41
-0.04
(-0.16%)
EUR |
Oct 08 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 | 0.1398 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.1451 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.1447 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1527 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.1373 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.1383 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1412 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1302 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1385 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1518 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1288 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1440 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1457 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1306 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1408 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1384 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1339 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1306 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1402 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1336 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0338 |