MS INVF Emerg Markets Local Inc Fd AR USD Dis (LU2607189755)
7.95
-0.02
(-0.25%)
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 | 0.1191 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1204 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1140 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1202 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1158 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1124 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1042 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1030 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1184 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1083 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1093 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1127 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.1231 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.1683 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.1564 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1568 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.1536 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1531 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.1573 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1826 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.1984 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.2047 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.1998 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.0470 |