MS INVF Em Mkts Corporate Debt Fund AX EUR Dis (LP68135165)
20.43
-0.07
(-0.34%)
EUR |
Oct 06 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 | 0.2819 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2570 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2940 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2587 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2701 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2546 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3272 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3775 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3442 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3422 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3169 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3146 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3240 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3049 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2534 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2575 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2356 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2081 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2220 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2010 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1878 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1848 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2009 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1949 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2219 |