MS INVF Em Mkts Corporate Debt Fund BX USD Dis (LU0691070790)
22.97
-0.01
(-0.04%)
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 | 0.2599 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2331 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2796 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2429 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2562 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2396 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2948 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3316 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3231 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3072 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2850 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2927 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2867 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2766 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2189 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2209 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1735 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1576 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1825 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1590 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1469 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1501 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1664 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1695 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1911 |