MS INVF Em Mkts Corporate Debt Fund AR EUR Dis (LP68446944)
15.23
+0.08
(+0.53%)
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 | 0.2760 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2580 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2856 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2607 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2705 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2581 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3202 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3645 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3365 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3367 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3157 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3115 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3241 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3083 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2702 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2723 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2659 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2433 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2565 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2453 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2356 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2307 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2459 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2386 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2644 |