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EDD · Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Company overview

Morgan Stanley Emerging Markets Domestic Debt Fund owns bonds issued in emerging economies, often exposed to local interest rates and currencies. The bond coupons bring income, but a weaker local currency can reduce what that income and the bonds are worth in dollars.

Business
Credit and multi-sector income funds
Listing
EDD · XNYS
Reporting period
2026-04-30
Dividend schedule
Quarterly

How the business works

Interest from government and company debt becomes net investment income after fund and financing costs. Currency moves, credit changes and bond-price gains or losses are separate parts of the return that also affect NAV.

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.: financial report supporting reported earnings

Current company data

Latest reported earnings per share$0.28Fund net investment income per common share; actual reporting period, not annualized · 2025-11-01 through 2026-04-30
Latest declared dividend$0.2400Quarterly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$5.8300Sep 29, 2026
Market price$5.5100Sep 29, 2026
PREMIUM / DISCOUNT TO NAV5.49% discountCalculated from the displayed same-date values.

NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.

CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.

NAV source · Market-price source

Company analysis updated September 11, 2026For education and information, not individualized investment advice.