Morgan Stanley Emerging Markets Debt Fund Inc - MSD corporate action history

Morgan Stanley Emerging Markets Debt Fund Inc Split history

Morgan Stanley Emerging Markets Debt Fund Inc has not split the face value of the share since Jan 1, 2000.

See all forthcoming Splits

Dividend history for Morgan Stanley Emerging Markets Debt Fund Inc

Morgan Stanley Emerging Markets Debt Fund Inc has declared 126 dividends since Sept. 24, 1993.

In the past 12 months, Morgan Stanley Emerging Markets Debt Fund Inc has declared an equity dividend amounting to $0.89 per share.

At the current share price of $7.5700, Morgan Stanley Emerging Markets Debt Fund Inc's dividend yield is 11.76%. Adjusting for Split the dividend yield is 2.91%.

Ex-Date	Dividend Amount	Instrument Type
30 Jun 2025	0.19	Equity Share
31 Mar 2025	0.22	Equity Share
13 Dec 2024	0.26	Equity Share
30 Sep 2024	0.22	Equity Share
28 Jun 2024	0.22	Equity Share
27 Mar 2024	0.21	Equity Share
14 Dec 2023	0.20	Equity Share
28 Sep 2023	0.21	Equity Share
29 Jun 2023	0.19	Equity Share
30 Mar 2023	0.16	Equity Share
15 Dec 2022	0.12	Equity Share
29 Sep 2022	0.12	Equity Share
29 Jun 2022	0.12	Equity Share
30 Mar 2022	0.12	Equity Share
16 Dec 2021	0.12	Equity Share
29 Sep 2021	0.11	Equity Share
29 Jun 2021	0.11	Equity Share
30 Mar 2021	0.10	Equity Share
17 Dec 2020	0.10	Equity Share
29 Sep 2020	0.11	Equity Share
29 Jun 2020	0.10	Equity Share
30 Mar 2020	0.12	Equity Share
19 Dec 2019	0.13	Equity Share
27 Sep 2019	0.13	Equity Share
27 Jun 2019	0.13	Equity Share
28 Mar 2019	0.13	Equity Share
20 Dec 2018	0.13	Equity Share
27 Sep 2018	0.13	Equity Share
28 Jun 2018	0.14	Equity Share
28 Mar 2018	0.14	Equity Share
21 Dec 2017	0.14	Equity Share
28 Sep 2017	0.14	Equity Share
28 Jun 2017	0.15	Equity Share
29 Mar 2017	0.15	Equity Share
21 Dec 2016	0.18	Equity Share
28 Sep 2016	0.15	Equity Share
28 Jun 2016	0.15	Equity Share
29 Mar 2016	0.15	Equity Share
16 Dec 2015	0.18	Equity Share
28 Sep 2015	0.14	Equity Share
26 Jun 2015	0.14	Equity Share
27 Mar 2015	0.14	Equity Share
17 Dec 2014	0.15	Equity Share
26 Sep 2014	0.14	Equity Share
26 Jun 2014	0.14	Equity Share
27 Mar 2014	0.14	Equity Share
18 Dec 2013	0.18	Equity Share
26 Sep 2013	0.14	Equity Share
26 Jun 2013	0.14	Equity Share
26 Mar 2013	0.14	Equity Share
19 Dec 2012	0.18	Equity Share
26 Sep 2012	0.14	Equity Share
27 Jun 2012	0.14	Equity Share
28 Mar 2012	0.14	Equity Share
21 Dec 2011	0.14	Equity Share
28 Sep 2011	0.16	Equity Share
28 Jun 2011	0.16	Equity Share
29 Mar 2011	0.16	Equity Share
21 Dec 2010	0.18	Equity Share
28 Sep 2010	0.16	Equity Share
28 Jun 2010	0.16	Equity Share
29 Mar 2010	0.16	Equity Share
22 Dec 2009	0.26	Equity Share
28 Sep 2009	0.14	Equity Share
26 Jun 2009	0.13	Equity Share
27 Mar 2009	0.10	Equity Share
17 Dec 2008	0.40	Equity Share
26 Sep 2008	0.16	Equity Share
26 Jun 2008	0.16	Equity Share
27 Mar 2008	0.16	Equity Share
19 Dec 2007	0.20	Equity Share
26 Sep 2007	0.16	Equity Share
27 Jun 2007	0.16	Equity Share
28 Mar 2007	0.16	Equity Share
20 Dec 2006	0.20	Equity Share
27 Sep 2006	0.18	Equity Share
28 Jun 2006	0.18	Equity Share
29 Mar 2006	0.20	Equity Share
21 Dec 2005	0.38	Equity Share
28 Sep 2005	0.20	Equity Share
28 Jun 2005	0.18	Equity Share
29 Mar 2005	0.18	Equity Share
23 Dec 2004	0.33	Equity Share
28 Sep 2004	0.18	Equity Share
28 Jun 2004	0.18	Equity Share
29 Mar 2004	0.18	Equity Share
22 Dec 2003	0.27	Equity Share
26 Sep 2003	0.18	Equity Share
27 Jun 2003	0.15	Equity Share
28 Mar 2003	0.15	Equity Share
20 Dec 2002	0.15	Equity Share
26 Sep 2002	0.15	Equity Share
26 Jun 2002	0.15	Equity Share
26 Mar 2002	0.21	Equity Share
20 Dec 2001	0.22	Equity Share
26 Sep 2001	0.21	Equity Share
27 Jun 2001	0.21	Equity Share
28 Mar 2001	0.21	Equity Share
22 Dec 2000	0.42	Equity Share
27 Sep 2000	0.21	Equity Share
28 Jun 2000	0.21	Equity Share
29 Mar 2000	0.24	Equity Share
17 Dec 1999	0.29	Equity Share
28 Sep 1999	0.24	Equity Share
28 Jun 1999	0.24	Equity Share
29 Mar 1999	0.24	Equity Share
29 Dec 1998	0.32	Equity Share
28 Sep 1998	0.30	Equity Share
26 Mar 1998	0.30	Equity Share
12 Jan 1998	0.19	Equity Share
26 Sep 1997	0.36	Equity Share
26 Mar 1997	0.36	Equity Share
10 Jan 1997	0.19	Equity Share
26 Sep 1996	0.36	Equity Share
26 Jun 1996	0.36	Equity Share
27 Mar 1996	0.36	Equity Share
27 Dec 1995	0.48	Equity Share
27 Sep 1995	0.42	Equity Share
26 Jun 1995	0.45	Equity Share
27 Mar 1995	0.37	Equity Share
23 Dec 1994	0.43	Equity Share
26 Sep 1994	0.11	Equity Share
24 Jun 1994	0.30	Equity Share
25 Mar 1994	0.35	Equity Share
06 Jan 1994	0.30	Equity Share
24 Sep 1993	0.16	Equity Share

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Board Meetings - Morgan Stanley Emerging Markets Debt Fund Inc

The next board meeting for Morgan Stanley Emerging Markets Debt Fund Inc is on 04 Sep 2025 for the purpose of Morgan Stanley Emerg Mkts Debt Fd Inc Second Quarter Earnings Results for 2025

Ex-Date	Purpose	Notes
04 Sep 2025	Morgan Stanley Emerg Mkts Debt Fd Inc Second Quarter Earnings Results for 2025	-
25 Jun 2025	Morgan Stanley Emerg Mkts Debt Fd Inc Annual General Meeting for 2025	-
20 Jun 2025	Morgan Stanley Emerg Mkts Debt Fd Inc Annual General Meeting for 2025	-
13 Mar 2025	Morgan Stanley Emerg Mkts Debt Fd Inc Annual Report for 2024	-
07 Mar 2025	Morgan Stanley Emerg Mkts Debt Fd Inc Annual Report for 2024	-
06 Mar 2025	Morgan Stanley Emerg Mkts Debt Fd Inc Annual Report for 2024	-
04 Sep 2024	Morgan Stanley Emerg Mkts Debt Fd Inc Second Quarter Earnings Results for 2024	-
30 Aug 2024	Morgan Stanley Emerg Mkts Debt Fd Inc Second Quarter Earnings Results for 2024	-
21 Jun 2024	Morgan Stanley Emerg Mkts Debt Fd Inc Annual General Meeting for 2024	-
13 Mar 2024	Morgan Stanley Emerg Mkts Debt Fd Inc Annual Report for 2023	-

See all Board Meetings for Morgan Stanley Emerging Markets Debt Fund Inc

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Morgan Stanley Emerging Markets Debt Fund Inc Split history

Morgan Stanley Emerging Markets Debt Fund Inc has not split the face value of the share since Jan 1, 2000.

Dividend history for Morgan Stanley Emerging Markets Debt Fund Inc

Morgan Stanley Emerging Markets Debt Fund Inc has declared 126 dividends since Sept. 24, 1993.

In the past 12 months, Morgan Stanley Emerging Markets Debt Fund Inc has declared an equity dividend amounting to $0.89 per share.

At the current share price of $7.5700, Morgan Stanley Emerging Markets Debt Fund Inc's dividend yield is 11.76%. Adjusting for Split the dividend yield is 2.91%.

Board Meetings - Morgan Stanley Emerging Markets Debt Fund Inc

The next board meeting for Morgan Stanley Emerging Markets Debt Fund Inc is on 04 Sep 2025 for the purpose of Morgan Stanley Emerg Mkts Debt Fd Inc Second Quarter Earnings Results for 2025