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Morgan Stanley Emerging Markets Debt Fund

MSD

Börsenwert 136 Mio. $

6,74 USD

+0,02

0,3 %

Zum Börsenschluss Aktualisiert 16. Okt., 16:00 EDT

1 Tag

0,3 %

5 Tage

-0,59 %

1 Monat

-4,8 %

3 Monate

-7,67 %

6 Monate

-9,16 %

Seit Jahresbeginn

-8,55 %

1 Jahr

-6,78 %

5 Jahre

-26,34 %

10 Jahre

-27,68 %

Profil: Morgan Stanley Emerg Mkts Debt Fd Inc is a diversified, closed-end management investment company. The Fund's primary investment objective is to produce high current income and as a secondary objective to seek capital appreciation, through investments mainly in debt securities of government and government-related issuers located in emerging countries, of entities organized to restructure the outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries.

Finanzwesen Vermögensverwaltung

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Positiv

Neutral

Negativ

Stimmung 3 Monate

Positiv 0 %

Neutral 100 %

Negativ 0 %

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends. RECORD DATE PAYABLE DATE 9/30/26 10/15/26 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.145 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.21 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Funds is determined in acc.

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends. RECORD DATE PAYABLE DATE 6/30/26 7/15/26 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.15 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.24 The amount of net investment income to be paid by the Funds is determined in accordance with federal income tax regulations. It.

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

MSD: Best To Avoid For Now And To Reconsider An Entry Point Next Year

Morgan Stanley Emerging Markets Debt Fund has rallied since 2022, driven by rising rates, macro improvements, and a weaker US dollar. MSD offers high-yield and diversified exposure to sovereign, corporate, and quasi-sovereign debt across less-tracked emerging markets. The fund maintains a stable distribution history, but recent trends show declining yields and rising risks in emerging markets.

MSD: Best To Avoid For Now And To Reconsider An Entry Point Next Year

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends. RECORD DATE PAYABLE DATE 3/31/2026 4/15/2026 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.14 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.14 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Funds is determined in acc.

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends

NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends. RECORD DATE PAYABLE DATE 12/19/25 1/15/26 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Short-Term Capital Gains Per Share Long-Term Capital Gains Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.15* (Quarterly) -- -- Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.13* (Quarterly) -- --.

Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends

10 Best CEFs This Month: Average Yield Of 9% Plus (October 2025)

This month's top 10 closed-end funds offer an average yield of 9.25% and strong long-term performance across diverse asset classes. For income investors, closed-end funds remain an attractive investment class that covers various asset classes and promises high distributions and reasonable total returns. Closed-end funds, or CEFs, are generally characterized by higher volatility and deeper drawdowns than the broader market. For these reasons, they are not suited for everyone.

10 Best CEFs This Month: Average Yield Of 9% Plus (October 2025)

The Chemist's Triple-Factor Closed-End Fund Report, October 2025

The Triple-Factor CEF Report screens over 400 funds for high yield (>6.5%), strong coverage (>90%), and discount to NAV, balancing yield, sustainability, and value. Top lists include funds with widest discounts, best z-scores, highest yields, and best combined metrics, offering potential for price appreciation and enhanced yields. Explore top lists for further research; these shortlists are not final buy/sell recommendations. Always verify coverage ratios with official fund documents.

The Chemist's Triple-Factor Closed-End Fund Report, October 2025

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends. RECORD DATE PAYABLE DATE 9/30/25 10/15/25 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.17 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.12 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Funds is.

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

MSD: Not As Well-Positioned As Its Peers And Likely To Continue Underperforming

MS Emerging Markets Debt Fund currently yields 10.11%, higher than most peers and indices, but is heavily invested in U.S. dollar-denominated bonds. MSD's recent underperformance is attributed to U.S. dollar weakness and lack of local currency exposure, making it less attractive than peer funds in the current environment. The fund's distribution is not fully covered by net investment income, and its discount to NAV is less attractive than historical averages and some peers like TEI.

MSD: Not As Well-Positioned As Its Peers And Likely To Continue Underperforming

MSD: EM Spreads Are Tight, Will Not Benefit From Any Dollar Depreciation

MSD is not a good hedge against a weaker dollar, as it primarily holds USD-denominated emerging market debt. The fund now trades at a rare premium to NAV, with stretched valuations and historically tight EM credit spreads, making upside limited. Distribution currently exceeds yield-to-maturity, and while not a chronic over-distributor, the payout is not fully supported by earnings.

MSD: EM Spreads Are Tight, Will Not Benefit From Any Dollar Depreciation

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