MS INVF Emerging Markets Debt Fund CX EUR Dis (LP68483781)
19.94
+0.03
(+0.15%)
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 | 0.1785 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1698 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2114 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1634 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1697 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1841 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2033 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2645 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2015 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1887 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1675 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1743 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1560 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1726 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1716 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1845 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1741 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1621 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1723 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1525 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1401 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1411 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1424 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1353 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1253 |