MS INVF Em Mkts Corporate Debt Fund AR USD Dis (LU1697575261)
17.03
-0.01
(-0.06%)
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 | 0.3134 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2940 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3294 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3058 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3174 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3025 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3461 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3782 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3758 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3603 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.3410 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.3448 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.3428 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.3367 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2943 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2910 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.2599 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.2534 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.2845 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.2782 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.2730 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.2739 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.2886 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.2927 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.3093 |