MS INVF Emerging Markets Debt Fund BX USD Dis (LU0691071848)
21.13
+0.09
(+0.43%)
USD |
Oct 09 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 | 0.1742 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1656 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2132 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1642 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1716 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1882 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1917 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2431 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1965 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1754 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1562 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1684 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1419 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.1643 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1625 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1731 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1470 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1447 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1641 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1455 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1348 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1401 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1398 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1385 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1203 |