STOCK TITAN

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. - EDD STOCK NEWS

Welcome to our dedicated page for Morgan Stanley Emerging Markets Domestic Debt Fund news (Ticker: EDD), a resource for investors and traders seeking the latest updates and insights on Morgan Stanley Emerging Markets Domestic Debt Fund stock.

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (symbol: EDD) is a closed-end management investment company that aims to provide investors with a high level of current income while also seeking long-term capital appreciation. The Fund achieves these objectives by investing primarily in domestic debt instruments in emerging markets. At least 80% of its managed assets are allocated to sovereign, quasi-sovereign, and corporate bonds within these markets.

Core Business: The Fund focuses on identifying and investing in high-yield debt securities from emerging market economies. By doing so, it offers investors exposure to growth opportunities in these regions while attempting to mitigate risks through diversification and expert management.

Recent Achievements and Projects: Morgan Stanley Emerging Markets Domestic Debt Fund continues to explore and secure high-quality debt securities. Recent portfolio adjustments have been geared towards enhancing returns while maintaining a balanced risk profile. The focus remains on countries with improving economic fundamentals and credit ratings.

Financial Condition: The Fund remains financially robust, leveraging the vast research and analytical capabilities of Morgan Stanley to make informed investment decisions. As part of Morgan Stanley's suite of investment products, the Fund benefits from the firm's 75-year legacy of innovative financial solutions and exceptional client service.

Partnerships and Strategy: Morgan Stanley's extensive global presence supports the Fund's operations. The firm’s core values of putting clients first, doing the right thing, leading with exceptional ideas, and giving back guide the Fund's strategy and decision-making processes.

The Fund is designed to offer a consistent income stream and capital growth potential to its investors, while contributing positively to the financial ecosystems of emerging markets. With more than 55,000 employees in 1,200 offices across 43 countries, Morgan Stanley ensures that the Fund is managed with a high degree of professionalism and expertise.

Investors can expect the Fund to continue seeking out promising investment opportunities in emerging markets, adapting to market conditions, and leveraging Morgan Stanley's extensive resources to achieve its objectives.

Rhea-AI Summary

Morgan Stanley has announced year-end dividend declarations for several closed-end funds. The Morgan Stanley Emerging Markets Debt Fund (MSD) will distribute $0.265 per share quarterly, while the Emerging Markets Domestic Debt Fund (EDD) will pay $0.16 per share quarterly. The India Investment Fund (IIF) declared short-term capital gains of $0.179811 and long-term capital gains of $2.517124 per share.

All distributions have a record date of December 13, 2024, and will be payable on January 15, 2025. The company notes that a portion of EDD's 2024 distribution represents a return of capital, and for MSD, the possibility exists that all or part of its 2024 dividends may be classified as return of capital.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.85%
Tags
dividends
-
Rhea-AI Summary

Morgan Stanley has announced quarterly dividends for two of its closed-end funds. The Morgan Stanley Emerging Markets Debt Fund, Inc. (NYSE: MSD) will pay a dividend of $0.22 per share, while the Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (NYSE: EDD) will distribute $0.135 per share. Both dividends have a record date of September 30, 2024 and a payable date of October 15, 2024.

The dividend amounts are determined based on federal income tax regulations and may vary over time. It's important to note that the final determination of the source and tax characteristics of all distributions in 2024 will be made after the year-end. There's a possibility that all or part of the Funds' fiscal year 2024 dividend could be a return of capital, though this cannot be confirmed at present.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
dividends
-
Rhea-AI Summary

Morgan Stanley announces quarterly dividends for its closed-end funds, specifically the Emerging Markets Debt Fund (MSD) and the Emerging Markets Domestic Debt Fund (EDD). The MSD will pay $0.22 per share and the EDD will distribute $0.135 per share. The record date for these dividends is June 28, 2024, and the payment date is July 15, 2024. These dividends are determined based on federal income tax regulations, and there is a possibility that a portion of these dividends may be classified as a return of capital. The exact determination of the source and tax characteristics of the 2024 distributions will be finalized after the year-end. Past dividend amounts do not guarantee future payments.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.43%
Tags
dividends
Rhea-AI Summary
Morgan Stanley's closed-end funds, including the Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD), and the Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD), have declared dividends. MSD will pay $0.21 per share, while EDD will pay $0.09 per share. The final source and tax characteristics of the 2024 distributions will be determined after the year ends.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.21%
Tags
dividends
-
Rhea-AI Summary
Morgan Stanley's closed-end funds have declared dividends for the record date of 12/15/23 and payable date of 1/12/24. The Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD) will pay $0.20 per share in net investment income quarterly. The Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD) will pay $0.09 per share quarterly. The Morgan Stanley India Investment Fund, Inc. (IIF) will pay $0.284727 per share in short-term capital gains and $2.851022 per share in long-term capital gains. The funds' dividends may include a return of capital, and the final determination of the source and tax characteristics will be made after the end of the year.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.42%
Tags
dividends
-
Rhea-AI Summary
Morgan Stanley closed-end funds declare dividends.
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-0.43%
Tags
dividends
Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
-- %
Tags
dividends
-
Rhea-AI Summary

Morgan Stanley announced dividends for its closed-end funds: the Morgan Stanley Emerging Markets Debt Fund (MSD) will pay $0.1575 per share, while the Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) will pay $0.08 per share. The record date for these dividends is set for March 31, 2023, with payments to be made on April 14, 2023. It's important to note that the determination of net investment income will follow federal tax regulations, and some dividends may be classified as a return of capital. The funds manage approximately $1.3 trillion in assets as of December 31, 2022.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.67%
Tags
dividends
-
Rhea-AI Summary

Morgan Stanley announced dividends for its closed-end funds, effective December 16, 2022, with payables on January 13, 2023. The Morgan Stanley Emerging Markets Debt Fund (MSD) will distribute $0.12 per share, the Emerging Markets Domestic Debt Fund (EDD) $0.07 per share, and the India Investment Fund (IIF) $0.204019 per share. Notably, part of the EDD distribution is a return of capital. The firm manages over $1.3 trillion in assets as of September 30, 2022.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.92%
Tags
dividends
Rhea-AI Summary

On September 20, 2022, Morgan Stanley announced dividends for its closed-end funds. The Morgan Stanley Emerging Markets Debt Fund (MSD) declared a dividend of $0.12 per share, with a record date of September 30, 2022, and a payable date of October 14, 2022. Meanwhile, the Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) set a dividend of $0.07 per share, following the same record and payable dates. Investors should note that dividends may vary and past amounts are not indicative of future payments.

Rhea-AI Impact
Rhea-AI Sentiment
End-of-Day
0.23%
Tags
dividends

FAQ

What is the current stock price of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)?

The current stock price of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) is $4.41 as of December 20, 2024.

What is the market cap of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD)?

The market cap of Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) is approximately 284.0M.

What is Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (EDD)?

It is a closed-end management investment company focusing on high-yield debt securities in emerging markets.

What are the primary objectives of the Fund?

The main objectives are to provide a high level of current income and long-term capital appreciation.

Where does the Fund invest?

The Fund invests at least 80% of its managed assets in sovereign, quasi-sovereign, and corporate bonds in emerging markets.

How does the Fund seek to achieve its investment objectives?

By carefully selecting high-yield debt securities and maintaining a diversified portfolio within emerging markets.

What recent achievements has the Fund made?

The Fund has made strategic adjustments to enhance returns, focusing on markets with strong economic fundamentals.

How is the Fund managed?

The Fund is managed by leveraging Morgan Stanley's extensive research, analytical capabilities, and global presence.

Who can invest in the Fund?

The Fund is suitable for investors seeking exposure to emerging markets and looking for income and growth opportunities.

What are the risks associated with investing in the Fund?

Investing in emerging markets can involve higher risks, including political, economic, and currency risks.

How does the Fund maintain financial stability?

Through informed investment decisions supported by Morgan Stanley's legacy of innovative financial solutions.

What is the long-term strategy of the Fund?

The Fund aims to continually seek promising investment opportunities in emerging markets, adapting to market conditions to provide consistent returns.

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

NYSE:EDD

EDD Rankings

EDD Stock Data

283.99M
65.75M
52.75%
0.17%
Asset Management
Financial Services
Link
United States of America
New York