MS INVF Em Mkts Corporate Debt Fund CHX (EUR) Dis (LU1808493198)
17.36
-0.01
(-0.06%)
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 | 0.2123 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1944 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2293 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1977 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2100 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1920 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.2358 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2808 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2630 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.2572 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.2401 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.2382 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2492 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 0.2346 |
| Apr 03, 2023 | -- | -- | -- | Non-qualified | 0.1868 |
| Jan 02, 2023 | -- | -- | -- | Non-qualified | 0.1836 |
| Oct 03, 2022 | -- | -- | -- | Non-qualified | 0.1602 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.1472 |
| Apr 01, 2022 | -- | -- | -- | Non-qualified | 0.1678 |
| Jan 03, 2022 | -- | -- | -- | Non-qualified | 0.1492 |
| Oct 01, 2021 | -- | -- | -- | Non-qualified | 0.1411 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.1434 |
| Apr 01, 2021 | -- | -- | -- | Non-qualified | 0.1587 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 0.1529 |
| Oct 01, 2020 | -- | -- | -- | Non-qualified | 0.1753 |