Morgan Stanley Emerging Markets Debt Fund Inc (MSD) Dividend History

$6.39 $-0.1

Dividend Score
Dividend Yield
13.1%

Annual Payment
$0.85

Payout Ratio
0%
Dividend Increases
1 yrs

Price Chart

Key Metrics

Sector Financial Services
Industry Asset Management
Avg daily volume 98,516
Market cap 132,310,000
Beta 0.57
Trailing 12 Month EPS 0.6
Next Earnings Date
Ex-dividend date 2023-09-28
P/E ratio 0

Company Description

Morgan Stanley Emerging Markets Debt Fund, Inc. is a closed ended fixed income fund launched and managed by Morgan Stanley Investment Management Inc. The fund invests in fixed income markets of emerging market countries across the globe. It primarily invests in debt securities of government and government-related issuers, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The fund benchmarks the performance of its portfolio against the JP Morgan Emerging Markets Bond Global Index. Morgan Stanley Emerging Markets Debt Fund, Inc. was formed on May 6, 1993 and is domiciled in the United States.

Peers

Dividend Payments

Forward Yield
13.1%
Forward Payment
$0.85

Trailing Yield
8.99%
Trailing Payment
$0.59

Last Increase
Oct 13,23 13.33%
Last Cut
Apr 14,22 -4%

5 Year Average Yield
6.06%
% Below Current Yield
-116.26%

5 Year Div Growth Rate
5.8%
Payment Frequency
Quarterly

Historical Dividend Payments