MS INVF Emerg Markets Local Inc Fd BR USD Dis (LU2802096433)
27.73
-0.09
(-0.32%)
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 | 0.3438 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.3475 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.3290 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.3471 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.3343 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.3245 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.3008 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.2973 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.3336 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.3052 |