MS INVF Emerg Mkts Db Opps Fund ZR USD Dis (LU2607332819)
9.83
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 | 0.2191 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2171 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.2058 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2125 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2072 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.2023 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1978 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2005 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.2050 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.1981 |
| Apr 02, 2024 | -- | -- | -- | Non-qualified | 0.1947 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 0.1889 |
| Oct 02, 2023 | -- | -- | -- | Non-qualified | 0.2154 |
| Jun 16, 2023 | -- | -- | -- | Non-qualified | 0.1745 |
| Mar 16, 2023 | -- | -- | -- | Non-qualified | 0.1672 |
| Dec 16, 2022 | -- | -- | -- | Non-qualified | 0.1696 |
| Sep 16, 2022 | -- | -- | -- | Non-qualified | 0.1685 |
| Jun 16, 2022 | -- | -- | -- | Non-qualified | 0.1522 |
| Mar 16, 2022 | -- | -- | -- | Non-qualified | 0.1531 |
| Dec 16, 2021 | -- | -- | -- | Non-qualified | 0.1746 |
| Sep 16, 2021 | -- | -- | -- | Non-qualified | 0.1833 |
| Jun 16, 2021 | -- | -- | -- | Non-qualified | 0.1848 |
| Mar 16, 2021 | -- | -- | -- | Non-qualified | 0.1808 |
| Dec 16, 2020 | -- | -- | -- | Non-qualified | 0.1828 |
| Sep 16, 2020 | -- | -- | -- | Non-qualified | 0.1760 |