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.
Morgan Stanley Emerging Markets Debt Fund Dividend Announcement
• Morgan Stanley Emerging Markets Debt Fund announced a quarterly dividend of $0.22 per ordinary share which will be made payable on 2024-10-15. Ex dividend date: 2024-09-30
• Morgan Stanley Emerging Markets Debt Fund annual dividend for 2024 was $0.65
• Morgan Stanley Emerging Markets Debt Fund annual dividend for 2023 was $0.76
• Morgan Stanley Emerging Markets Debt Fund's trailing twelve-month (TTM) dividend yield is 11.13%
• Morgan Stanley Emerging Markets Debt Fund's dividend growth over the last five years (2018-2023) was 7.00% year
• Morgan Stanley Emerging Markets Debt Fund's dividend growth over the last ten years (2013-2023) was -2.44% year
Morgan Stanley Emerging Markets Debt Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-09-30 | $0.22 | quarterly | 2024-10-15 |
2024-06-28 | $0.22 | quarterly | 2024-07-15 |
2024-03-27 | $0.21 | quarterly | 2024-04-15 |
2023-12-14 | $0.20 | quarterly | 2024-01-12 |
2023-09-28 | $0.21 | quarterly | 2023-10-13 |
2023-06-29 | $0.19 | quarterly | 2023-07-14 |
2023-03-30 | $0.16 | quarterly | 2023-04-14 |
2022-12-15 | $0.12 | quarterly | 2023-01-13 |
2022-09-29 | $0.12 | quarterly | 2022-10-14 |
2022-06-29 | $0.12 | quarterly | 2022-07-15 |
2022-03-30 | $0.12 | quarterly | 2022-04-14 |
2021-12-16 | $0.12 | quarterly | 2022-01-14 |
2021-09-29 | $0.11 | quarterly | 2021-10-15 |
2021-06-29 | $0.11 | quarterly | 2021-07-15 |
2021-03-30 | $0.10 | quarterly | 2021-04-15 |
2020-12-17 | $0.10 | quarterly | 2021-01-15 |
2020-09-29 | $0.11 | quarterly | 2020-10-15 |
2020-06-29 | $0.10 | quarterly | 2020-07-15 |
2020-03-30 | $0.12 | quarterly | 2020-04-15 |
2019-12-19 | $0.13 | quarterly | 2020-01-15 |
2019-09-27 | $0.13 | quarterly | 2019-10-15 |
2019-06-27 | $0.13 | quarterly | 2019-07-15 |
2019-03-28 | $0.13 | quarterly | 2019-04-15 |
2018-12-20 | $0.13 | quarterly | 2019-01-15 |
2018-09-27 | $0.13 | quarterly | 2018-10-15 |
2018-06-28 | $0.14 | quarterly | 2018-07-13 |
2018-03-28 | $0.14 | quarterly | 2018-04-13 |
2017-12-21 | $0.14 | quarterly | 2018-01-10 |
2017-09-28 | $0.14 | quarterly | 2017-10-13 |
2017-06-28 | $0.15 | quarterly | 2017-07-14 |
2017-03-29 | $0.15 | quarterly | 2017-04-14 |
2016-12-21 | $0.17 | quarterly | 2017-01-13 |
2016-09-28 | $0.15 | quarterly | 2016-10-14 |
2016-06-28 | $0.15 | quarterly | 2016-07-15 |
2016-03-29 | $0.15 | quarterly | 2016-04-15 |
2015-12-16 | $0.18 | quarterly | 2016-01-15 |
2015-09-28 | $0.14 | quarterly | 2015-10-15 |
2015-06-26 | $0.14 | quarterly | 2015-07-15 |
2015-03-27 | $0.14 | quarterly | 2015-04-15 |
2014-12-17 | $0.15 | quarterly | 2015-01-15 |
2014-09-26 | $0.14 | quarterly | 2014-10-15 |
2014-06-26 | $0.14 | quarterly | 2014-07-15 |
2014-03-27 | $0.14 | quarterly | 2014-04-15 |
2013-12-18 | $0.46 | quarterly | 2014-01-03 |
2013-09-26 | $0.14 | quarterly | 2013-10-15 |
2013-06-26 | $0.23 | quarterly | 2013-07-15 |
2013-03-26 | $0.14 | quarterly | 2013-04-15 |
Morgan Stanley Emerging Markets Debt Fund Dividend per year
Morgan Stanley Emerging Markets Debt Fund Dividend growth
Morgan Stanley Emerging Markets Debt Fund Dividend Yield
Morgan Stanley Emerging Markets Debt Fund current trailing twelve-month (TTM) dividend yield is 11.13%. Interested in purchasing Morgan Stanley Emerging Markets Debt Fund stock? Use our calculator to estimate your expected dividend yield:
Morgan Stanley Emerging Markets Debt Fund Financial Ratios
Morgan Stanley Emerging Markets Debt Fund Dividend FAQ
Other factors to consider when evaluating Morgan Stanley Emerging Markets Debt Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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1. Determination of Dividend: Morgan Stanley Emerging Markets Debt Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Morgan Stanley Emerging Markets Debt Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Morgan Stanley Emerging Markets Debt Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Morgan Stanley Emerging Markets Debt Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Morgan Stanley Emerging Markets Debt Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Morgan Stanley Emerging Markets Debt Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Morgan Stanley Emerging Markets Debt Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Morgan Stanley Emerging Markets Debt Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Morgan Stanley Emerging Markets Debt Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.