MS INVF Emerging Markets Debt Fund CX USD Dis (LU0379383515)
22.31
-0.09
(-0.40%)
USD |
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 | 0.2027 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1935 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2438 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1917 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1991 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2157 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2197 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2744 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2251 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2019 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1809 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1930 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1651 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1885 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1870 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1972 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1702 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1688 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1912 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1729 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1624 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1676 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1672 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1660 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1465 |