MS INVF Emerg Mkts Db Opps Fund JR USD Dis (LU2607332066)
9.53
0.00 (0.00%)
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 | 0.2207 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2186 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2073 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2140 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2087 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2038 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1992 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2019 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2056 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1986 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1952 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1894 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2160 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.1762 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.1689 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1713 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.1701 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1545 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.1555 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1773 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.1861 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.1877 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.1795 |