MS INVF Em Mkts Corporate Debt Fund ZHX (EUR) Dis (LU0947203971)
16.80
0.00 (0.00%)
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 | 0.2734 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2564 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2897 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2597 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2722 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2511 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2943 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3434 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3247 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3182 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2998 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2940 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3096 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2940 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2481 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2401 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2261 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2165 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2416 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2302 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2228 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2234 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2396 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2297 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.2525 |