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MSD · Morgan Stanley Emerging Markets Debt Fund, Inc.

Company overview

Morgan Stanley Emerging Markets Debt Fund owns government, government-related and company bonds across emerging markets. Borrower payments produce income, while currencies and credit conditions can change the dollar value of holdings.

Business
Emerging-market debt CEF
Listing
MSD · XNYS
Reporting period
2026-06-30
Dividend schedule
Quarterly

How the business works

Interest becomes net investment income after fund costs. Credit events, currency moves and bond-price changes affect the broader return and NAV separately.

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

Current company data

Latest reported earnings per share$0.31Fund net investment income per common share; actual reporting period, not annualized · 2026-01-01 through 2026-06-30
Latest declared dividend$0.1500Quarterly; current regular payment checked 2026-09-11
Source dateSeptember 11, 2026Latest available source

Net asset value (NAV)

NAV per share$7.7200Sep 29, 2026
Market price$6.9600Sep 29, 2026
PREMIUM / DISCOUNT TO NAV9.84% 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.