MS INVF Em Mkts Corporate Debt Fund BHX (EUR) Dis (LU0691070873)
18.39
+0.03
(+0.16%)
EUR |
Oct 06 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 | 0.2102 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1912 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2284 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1950 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2078 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1896 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2359 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2826 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2641 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2581 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2402 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2392 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2499 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2347 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1839 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1815 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1548 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1404 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1612 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1400 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1307 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1336 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1495 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1443 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1679 |