Morgan Stanley Emerging Mrkt Domestic Debt Fd Inc (EDD)
5.34
+0.10
(+1.91%)
USD |
NYSE |
Oct 02, 16:00
5.325
-0.02
(-0.28%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 15, 2026 | Sep 18, 2026 | Normal | 0.21 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 15, 2026 | Jun 18, 2026 | Normal | 0.24 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 15, 2026 | Mar 20, 2026 | Normal | 0.14 |
| Dec 19, 2025 | Dec 19, 2025 | Jan 15, 2026 | Dec 09, 2025 | Normal | 0.13 |
| Sep 30, 2025 | Sep 30, 2025 | Oct 15, 2025 | Sep 19, 2025 | Normal | 0.12 |
| Jun 30, 2025 | Jun 30, 2025 | Jul 15, 2025 | Jun 20, 2025 | Normal | 0.12 |
| Mar 31, 2025 | Mar 31, 2025 | Apr 15, 2025 | Mar 21, 2025 | Normal | 0.16 |
| Dec 13, 2024 | Dec 13, 2024 | Jan 15, 2025 | Dec 03, 2024 | Normal | 0.16 |
| Sep 30, 2024 | Sep 30, 2024 | Oct 15, 2024 | Sep 20, 2024 | Normal | 0.135 |
| Jun 28, 2024 | Jun 28, 2024 | Jul 15, 2024 | Jun 18, 2024 | Normal | 0.135 |
| Mar 27, 2024 | Mar 28, 2024 | Apr 15, 2024 | Mar 18, 2024 | Normal | 0.09 |
| Dec 14, 2023 | Dec 15, 2023 | Jan 12, 2024 | Dec 05, 2023 | Normal | 0.09 |
| Sep 28, 2023 | Sep 29, 2023 | Oct 13, 2023 | Sep 19, 2023 | ROC | 0.09 |
| Jun 29, 2023 | Jun 30, 2023 | Jul 14, 2023 | Jun 20, 2023 | ROC | 0.08 |
| Mar 30, 2023 | Mar 31, 2023 | Apr 14, 2023 | Mar 21, 2023 | ROC | 0.08 |
| Dec 15, 2022 | Dec 16, 2022 | Jan 13, 2023 | Dec 06, 2022 | Normal | 0.07 |
| Sep 29, 2022 | Sep 30, 2022 | Oct 14, 2022 | Sep 20, 2022 | ROC | 0.07 |
| Jun 29, 2022 | Jun 30, 2022 | Jul 15, 2022 | Jun 17, 2022 | ROC | 0.07 |
| Mar 30, 2022 | Mar 31, 2022 | Apr 14, 2022 | Mar 21, 2022 | ROC | 0.09 |
| Dec 16, 2021 | Dec 17, 2021 | Jan 14, 2022 | Dec 07, 2021 | ROC | 0.0834 |
| Dec 16, 2021 | Dec 17, 2021 | Jan 14, 2022 | Dec 07, 2021 | Normal | 0.0116 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 20, 2021 | Normal | 0.0116 |
| Sep 29, 2021 | Sep 30, 2021 | Oct 15, 2021 | Sep 20, 2021 | ROC | 0.0834 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 18, 2021 | ROC | 0.0834 |
| Jun 29, 2021 | Jun 30, 2021 | Jul 15, 2021 | Jun 18, 2021 | Normal | 0.0116 |