MS INVF Em Mkts Corporate Debt Fund CX USD Dis (LU1808492976)
20.54
-0.01
(-0.05%)
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 | 0.2486 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2245 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2660 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2335 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2454 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2301 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2794 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.3127 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3055 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2906 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2703 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2766 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2715 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2625 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.2110 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.2122 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1704 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1568 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1803 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1607 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1503 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1529 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1674 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1703 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1893 |