MS INVF Emerg Markets Local Inc Fd ARM USD Dis (LU2802095898)
27.96
-0.10
(-0.36%)
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 | 0.1353 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.1433 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.1420 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.1475 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.1329 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.1367 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1412 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1329 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1405 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1503 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1254 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1370 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1404 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1257 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1315 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1334 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1263 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1246 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1251 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1127 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1238 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1248 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.1153 |
| Nov 04, 2024 | -- | -- | -- | Non-qualified | 0.1247 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.1327 |