Closed-End Fund - Debt
MSD
7.67
price up icon0.39%   0.03
after-market アフターアワーズ： 7.71 0.04 +0.52%

Morgan Stanley Emerging Markets Debt Fund Inc (MSD)
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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Morgan Stanley Emerging Markets Debt Fund Inc 株式 (MSD) 配当概要

配当落ち日
09/30/2024
年間配当
$0.88
配当利回り
11.47%
株価収益率
-

Morgan Stanley Emerging Markets Debt Fund Inc (MSD) の配当履歴

配当落ち日/ 有効日 タイプ 現金額 宣言日 記録日 支払日
09/30/2024 CD $0.22 09/20/2024 09/30/2024 10/15/2024
06/28/2024 CD $0.22 06/18/2024 06/28/2024 07/15/2024
03/27/2024 CD $0.21 03/18/2024 03/28/2024 04/15/2024
12/14/2023 CD $0.20 12/05/2023 12/15/2023 01/12/2024
09/28/2023 CD $0.2125 09/19/2023 09/29/2023 10/13/2023
06/29/2023 CD $0.1875 06/20/2023 06/30/2023 07/14/2023
03/30/2023 CD $0.1575 03/21/2023 03/31/2023 04/14/2023
12/15/2022 CD $0.12 12/06/2022 12/16/2022 01/13/2023
09/29/2022 CD $0.12 09/20/2022 09/30/2022 10/14/2022
06/29/2022 CD $0.12 06/17/2022 06/30/2022 07/15/2022
03/30/2022 CD $0.12 03/21/2022 03/31/2022 04/14/2022
12/16/2021 CD $0.125 12/07/2021 12/17/2021 01/14/2022
09/29/2021 CD $0.11 09/20/2021 09/30/2021 10/15/2021
06/29/2021 CD $0.11 06/18/2021 06/30/2021 07/15/2021
03/30/2021 CD $0.105 03/19/2021 03/31/2021 04/15/2021
12/17/2020 CD $0.105 12/08/2020 12/18/2020 01/15/2021
09/29/2020 CD $0.11 09/18/2020 09/30/2020 10/15/2020
06/29/2020 CD $0.0975 06/19/2020 06/30/2020 07/15/2020
03/30/2020 CD $0.12 03/20/2020 03/31/2020 04/15/2020
12/19/2019 CD $0.13 12/10/2019 12/20/2019 01/15/2020
09/27/2019 CD $0.13 09/20/2019 09/30/2019 10/15/2019
06/27/2019 CD $0.13 06/18/2019 06/28/2019 07/15/2019
03/28/2019 CD $0.13 03/19/2019 03/29/2019 04/15/2019
12/20/2018 CD $0.13 12/11/2018 12/21/2018 01/15/2019
09/27/2018 CD $0.13 09/18/2018 09/28/2018 10/15/2018
06/28/2018 CD $0.14 06/19/2018 06/29/2018 07/13/2018
03/28/2018 CD $0.14 03/19/2018 03/29/2018 04/13/2018
12/21/2017 CD $0.14 12/12/2017 12/22/2017 12/29/2017
09/28/2017 CD $0.14 09/19/2017 09/29/2017 10/13/2017
06/28/2017 CD $0.15 06/20/2017 06/30/2017 07/14/2017
03/29/2017 CD $0.15 03/21/2017 03/31/2017 04/14/2017
12/21/2016 CD $0.175 12/13/2016 12/23/2016 01/13/2017
09/28/2016 CD $0.15 09/20/2016 09/30/2016 10/14/2016
06/28/2016 CD $0.15 06/20/2016 06/30/2016 07/15/2016
03/29/2016 CD $0.15 03/21/2016 03/31/2016 04/15/2016
12/16/2015 CD $0.1825 12/08/2015 12/18/2015 01/15/2016
09/28/2015 CD $0.14 09/18/2015 09/30/2015 10/15/2015
06/26/2015 CD $0.14 06/19/2015 06/30/2015 07/15/2015
03/27/2015 CD $0.14 03/20/2015 03/31/2015 04/15/2015
12/17/2014 CD $0.15 12/09/2014 12/19/2014 01/15/2015
09/26/2014 CD $0.14 09/19/2014 09/30/2014 10/15/2014
06/26/2014 CD $0.14 06/20/2014 06/30/2014 07/15/2014
03/27/2014 CD $0.14 03/21/2014 03/31/2014 04/15/2014
12/18/2013 CD $0.2801 12/10/2013 12/20/2013 01/03/2014
12/18/2013 CD $0.18 12/10/2013 12/20/2013 01/03/2014
09/26/2013 CD $0.14 09/20/2013 09/30/2013 10/15/2013
06/26/2013 CD $0.14 06/18/2013 06/28/2013 07/15/2013
06/26/2013 CD $0.0904 06/18/2013 06/28/2013 07/15/2013
03/26/2013 CD $0.14 03/18/2013 03/28/2013 04/15/2013
12/19/2012 CD $0.18 12/11/2012 12/21/2012 01/04/2013
12/19/2012 CD $0.0301 12/11/2012 12/21/2012 01/04/2013
12/19/2012 CD $0.0301 12/11/2012 12/21/2012 01/04/2013
09/26/2012 CD $0.14 09/28/2012 10/15/2012
06/27/2012 CD $0.14 06/29/2012 07/13/2012
03/28/2012 CD $0.14 03/30/2012 04/13/2012
12/21/2011 CD $0.14 12/23/2011 01/06/2012
09/28/2011 CD $0.16 09/30/2011 10/14/2011
06/28/2011 CD $0.0368 06/30/2011 07/15/2011
06/28/2011 CD $0.16 06/30/2011 07/15/2011
03/29/2011 CD $0.16 03/31/2011 04/15/2011
12/21/2010 CD $0.3081 12/23/2010 01/07/2011
12/21/2010 CD $0.1796 12/23/2010 01/07/2011
09/28/2010 CD $0.16 09/30/2010 10/15/2010
06/28/2010 CD $0.16 06/30/2010 07/15/2010
03/29/2010 CD $0.16 03/31/2010 04/15/2010
12/22/2009 CD $0.2631 12/24/2009 01/08/2010
09/28/2009 CD $0.14 09/30/2009 10/15/2009
06/26/2009 CD $0.13 06/30/2009 07/15/2009
03/27/2009 CD $0.105 03/31/2009 04/15/2009
12/17/2008 CD $0.3973 12/19/2008 01/07/2009
09/26/2008 CD $0.155 09/30/2008 10/15/2008
06/26/2008 CD $0.7997 06/30/2008 07/15/2008
06/26/2008 CD $3.4706 06/30/2008 07/15/2008

MSDに似た銘柄

closed_end_fund_debt NUV
$8.93
price up icon 0.34%
closed_end_fund_debt PTY
$14.61
price up icon 0.07%
closed_end_fund_debt GOF
$15.79
price up icon 0.13%
closed_end_fund_debt NZF
$12.58
price up icon 1.04%
closed_end_fund_debt JPC
$8.01
price up icon 0.00%
closed_end_fund_debt NVG
$12.64
price up icon 0.56%
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