Morgan Stanley Emerging Markets Debt Closed Fund(MSD) USD 6.48
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 2.43% | USD 0.158 | USD0.1575 | 2023-03-30 |
| 2022 | 7.41% | USD 0.48 | USD0.12 | 2022-12-15 |
| USD0.12 | 2022-09-29 |
| USD0.12 | 2022-06-29 |
| USD0.12 | 2022-03-30 |
| 2021 | 6.94% | USD 0.45 | USD0.125 | 2021-12-16 |
| USD0.11 | 2021-09-29 |
| USD0.11 | 2021-06-29 |
| USD0.105 | 2021-03-30 |
| 2020 | 6.67% | USD 0.433 | USD0.105 | 2020-12-17 |
| USD0.11 | 2020-09-29 |
| USD0.0975 | 2020-06-29 |
| USD0.12 | 2020-03-30 |
| 2019 | 8.02% | USD 0.52 | USD0.13 | 2019-12-19 |
| USD0.13 | 2019-09-27 |
| USD0.13 | 2019-06-27 |
| USD0.13 | 2019-03-28 |
| 2018 | 8.33% | USD 0.54 | USD0.13 | 2018-12-20 |
| USD0.13 | 2018-09-27 |
| USD0.14 | 2018-06-28 |
| USD0.14 | 2018-03-28 |
| 2017 | 8.95% | USD 0.58 | USD0.14 | 2017-12-21 |
| USD0.14 | 2017-09-28 |
| USD0.15 | 2017-06-28 |
| USD0.15 | 2017-03-29 |
| 2016 | 9.65% | USD 0.625 | USD0.175 | 2016-12-21 |
| USD0.15 | 2016-09-28 |
| USD0.15 | 2016-06-28 |
| USD0.15 | 2016-03-29 |
| 2015 | 9.30% | USD 0.603 | USD0.1825 | 2015-12-16 |
| USD0.14 | 2015-09-28 |
| USD0.14 | 2015-06-26 |
| USD0.14 | 2015-03-27 |
| 2014 | 8.80% | USD 0.57 | USD0.15 | 2014-12-17 |
| USD0.14 | 2014-09-26 |
| USD0.14 | 2014-06-26 |
| USD0.14 | 2014-03-27 |
| 2013 | 14.98% | USD 0.97 | USD0.46006 | 2013-12-18 |
| USD0.14 | 2013-09-26 |
| USD0.23035 | 2013-06-26 |
| USD0.14 | 2013-03-26 |
| 2012 | 9.72% | USD 0.63 | USD0.2101 | 2012-12-19 |
| USD0.14 | 2012-09-26 |
| USD0.14 | 2012-06-27 |
| USD0.14 | 2012-03-28 |
| 2011 | 10.14% | USD 0.657 | USD0.14 | 2011-12-21 |
| USD0.16 | 2011-09-28 |
| USD0.19683 | 2011-06-28 |
| USD0.16 | 2011-03-29 |
| 2010 | 14.93% | USD 0.968 | USD0.4877 | 2010-12-21 |
| USD0.16 | 2010-09-28 |
| USD0.16 | 2010-06-28 |
| USD0.16 | 2010-03-29 |
| 2009 | 9.85% | USD 0.638 | USD0.2631 | 2009-12-22 |
| USD0.14 | 2009-09-28 |
| USD0.13 | 2009-06-26 |
| USD0.105 | 2009-03-27 |
| 2008 | 13.31% | USD 0.862 | USD0.3973 | 2008-12-17 |
| USD0.155 | 2008-09-26 |
| USD0.155 | 2008-06-26 |
| USD0.155 | 2008-03-27 |
| 2007 | 10.21% | USD 0.662 | USD0.1966 | 2007-12-19 |
| USD0.155 | 2007-09-26 |
| USD0.155 | 2007-06-27 |
| USD0.155 | 2007-03-28 |
| 2006 | 14.99% | USD 0.972 | USD0.4016 | 2006-12-20 |
| USD0.185 | 2006-09-27 |
| USD0.185 | 2006-06-28 |
| USD0.2 | 2006-03-29 |
| 2005 | 20.50% | USD 1.328 | USD0.7682 | 2005-12-21 |
| USD0.2 | 2005-09-28 |
| USD0.18 | 2005-06-28 |
| USD0.18 | 2005-03-29 |
| 2004 | 13.36% | USD 0.866 | USD0.3257 | 2004-12-21 |
| USD0.18 | 2004-09-28 |
| USD0.18 | 2004-06-28 |
| USD0.18 | 2004-03-29 |
| 2003 | 11.60% | USD 0.751 | USD0.2714 | 2003-12-22 |
| USD0.18 | 2003-09-26 |
| USD0.15 | 2003-06-26 |
| USD0.15 | 2003-03-27 |
| 2002 | 10.19% | USD 0.66 | USD0.15 | 2002-12-20 |
| USD0.15 | 2002-09-26 |
| USD0.15 | 2002-06-26 |
| USD0.21 | 2002-03-26 |
| 2001 | 13.12% | USD 0.85 | USD0.22 | 2001-12-20 |
| USD0.21 | 2001-09-26 |
| USD0.21 | 2001-06-27 |
| USD0.21 | 2001-03-28 |
| 2000 | 16.73% | USD 1.084 | USD0.4241 | 2000-12-20 |
| USD0.21 | 2000-09-27 |
| USD0.21 | 2000-06-28 |
| USD0.24 | 2000-03-29 |