MS INVF Emerging Markets Debt Fund AX EUR Dis (LP68140191)
40.12
+0.07
(+0.17%)
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 | 0.4325 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.4140 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.4958 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3978 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4085 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.4339 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4787 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.6053 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4739 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.4480 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.4019 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.4106 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3771 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.4077 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.4070 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.4303 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.4180 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.3941 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.4178 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.3832 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.3588 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.3577 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.3609 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.3448 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3271 |