MS INVF Em Mkts Corporate Debt Fund CX EUR Dis (LP68483776)
18.36
+0.09
(+0.49%)
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 | 0.2189 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1970 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2307 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1990 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2092 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1964 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2585 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3014 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2735 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2716 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2503 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2499 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2566 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2404 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1937 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1985 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1743 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1506 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1625 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1416 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1298 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1287 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1426 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1388 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1618 |