MS INVF Emerging Markets Debt Fund BX EUR Dis (LP68135161)
18.77
+0.03
(+0.16%)
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 | 0.1534 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1453 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1849 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1400 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1463 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1606 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1774 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2343 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1759 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1639 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1447 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1521 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1341 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1504 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1492 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1619 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1503 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1389 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1480 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1282 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1164 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1180 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1191 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1129 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1029 |