MS INVF Emerging Markets Debt Fund AYM USD Dis (LU2971991885)
24.12
-0.09
(-0.37%)
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 | 0.1809 |
| Sep 01, 2026 | Aug 31, 2026 | Sep 04, 2026 | -- | Non-qualified | 0.1948 |
| Aug 03, 2026 | Jul 31, 2026 | Aug 06, 2026 | -- | Non-qualified | 0.1943 |
| Jul 01, 2026 | Jun 30, 2026 | Jul 06, 2026 | -- | Non-qualified | 0.2045 |
| Jun 01, 2026 | May 29, 2026 | Jun 04, 2026 | -- | Non-qualified | 0.1854 |
| May 04, 2026 | Apr 30, 2026 | May 07, 2026 | -- | Non-qualified | 0.1901 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1987 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1814 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1932 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.2132 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.1800 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1989 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.2033 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1825 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1940 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1929 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1829 |
| May 02, 2025 | -- | -- | -- | Non-qualified | 0.1822 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.1932 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.1787 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.0439 |