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Tomorrow is the Ex-Dividend Date of Morgan Stanley Emerging Markets Domestic Debt Fund, the Company Would Pay a Dividend of $0.12
ByAinvest
Sunday, Jun 29, 2025 6:30 am ET1min read
Tomorrow(6/30/2025) is the ex-dividend date of Morgan Stanley Emerging Markets Domestic Debt Fund(EDD), Morgan Stanley Emerging Markets Domestic Debt Fund would pay a dividend of $0.12 on 7/15/2025.
| Code | Company | Dividend Per Share | Declaration Date | EX-Dividend Date | Holder-of-Record date | Payment Date | Special Dividend |
|---|---|---|---|---|---|---|---|
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund | $0.12 | 2025-06-20 | 2025-06-30 | 2025-06-30 | 2025-07-15 | No |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund | $0.16 | 2025-03-21 | 2025-03-31 | 2025-03-31 | 2025-04-15 | No |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund | $0.16 | 2024-12-03 | 2024-12-13 | 2024-12-13 | 2025-01-15 | No |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund | $0.135 | 2024-09-20 | 2024-09-30 | 2024-09-30 | 2024-10-15 | No |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund | $0.135 | 2024-06-18 | 2024-06-28 | 2024-06-28 | 2024-07-15 | No |
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund | $0.07 | 2022-12-06 | 2022-12-15 | 2022-12-16 | 2023-01-13 | No |
*The ex-dividend date is the trading date on and after which the dividend is not owed to a new buyer of the stock. The ex-dividend date is one business day before the date of record.
*The date of record is the day on which the company checks its records to identify shareholders of the company.
[Recent Performance]
The latest share price of Morgan Stanley Emerging Markets Domestic Debt Fund was $5.22, up 2.55% in the last 5 trading days.
[Company Profile]
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. was incorporated in Maryland on January 25, 2007 and is registered as a non-diversified, closed-end management investment company under the Investment Company Act of 1940, as amended (the "Act"). The Fund's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation.
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