MS INVF Emerging Markets Debt Fund AX GBP Dis (LP65054064)
33.98
+0.02
(+0.06%)
GBP |
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 | 0.3697 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3569 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4311 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3474 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3564 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3716 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4002 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5014 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3955 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3794 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3435 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3569 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3266 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3504 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.3578 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.3809 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.3670 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3376 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.3529 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3217 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3084 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3068 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3073 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3097 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2976 |