MS Emerging Markets Debt Fund

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Ex-Date	Pay Date	Amount	Change
2024		$0.41
03/27/2024	04/15/2024	$0.21	5%
12/14/2023	01/12/2024	$0.20	-5.88%
2023		$0.6775	39.69%
09/28/2023	10/13/2023	$0.2125	13.33%
06/29/2023	07/14/2023	$0.1875	19.05%
03/30/2023	04/14/2023	$0.1575	31.25%
12/15/2022	01/13/2023	$0.12	0%
2022		$0.485	12.79%
09/29/2022	10/14/2022	$0.12	0%
06/29/2022	07/15/2022	$0.12	0%
03/30/2022	04/14/2022	$0.12	-4%
12/16/2021	01/14/2022	$0.125	13.64%
2021		$0.43	-6.01%
09/29/2021	10/15/2021	$0.11	0%
06/29/2021	07/15/2021	$0.11	4.76%
03/30/2021	04/15/2021	$0.105	0%
12/17/2020	01/15/2021	$0.105	-4.55%
2020		$0.4575	-12.02%
09/29/2020	10/15/2020	$0.11	12.82%
06/29/2020	07/15/2020	$0.0975	-18.75%
03/30/2020	04/15/2020	$0.12	-7.69%
12/19/2019	01/15/2020	$0.13	0%
2019		$0.52	-5.45%
09/27/2019	10/15/2019	$0.13	0%
06/27/2019	07/15/2019	$0.13	0%
03/28/2019	04/15/2019	$0.13	0%
12/20/2018	01/15/2019	$0.13	0%
2018		$0.55	-27.15%
09/27/2018	10/15/2018	$0.13	-7.14%
06/28/2018	07/13/2018	$0.14	0%
03/28/2018	04/13/2018	$0.14	0%
12/21/2017	01/10/2018	$0.14	0%
2017		$0.755	19.37%
12/21/2017	12/29/2017	$0.14	0%
09/28/2017	10/13/2017	$0.14	-6.67%
06/28/2017	07/14/2017	$0.15	0%
03/29/2017	04/14/2017	$0.15	-14.29%
12/21/2016	01/13/2017	$0.175	16.67%
2016		$0.6325	10.96%
09/28/2016	10/14/2016	$0.15	0%
06/28/2016	07/15/2016	$0.15	0%
03/29/2016	04/15/2016	$0.15	-17.81%
12/16/2015	01/15/2016	$0.1825	30.36%
2015		$0.57	-5%
09/28/2015	10/15/2015	$0.14	0%
06/26/2015	07/15/2015	$0.14	0%
03/27/2015	04/15/2015	$0.14	-6.67%
12/17/2014	01/15/2015	$0.15	7.14%
2014		$0.60	0%
09/26/2014	10/15/2014	$0.14	0%
06/26/2014	07/15/2014	$0.14	0%
03/27/2014	04/15/2014	$0.14	-22.22%
12/18/2013	01/03/2014	$0.18	28.57%

Date	Ratio
No splits history available for MS Emerging Markets Debt Fund.

MS Emerging Markets Debt Fund pays a dividend yield (FWD) of 11.33%.

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: Within the last 12 months, MS Emerging Markets Debt Fund paid a dividend of $0.81. For the next 12 months, MS Emerging Markets Debt Fund is expected to pay a dividend of $0.81. This corresponds to a dividend yield of approximately 11.33%.
: The dividend yield of MS Emerging Markets Debt Fund is currently 11.33%.
: MS Emerging Markets Debt Fund pays quarterly dividends. This is paid in the months of July, October, January, April.
: The next dividend for MS Emerging Markets Debt Fund is expected in July.
: MS Emerging Markets Debt Fund paid dividend every year within the last 10 years.
: Dividends of $0.81 are expected for the next 12 months. This corresponds to a dividend yield of 11.33%.
: MS Emerging Markets Debt Fund is assigned to the sector "Financials".
: There are currently no known stock splits for MS Emerging Markets Debt Fund.
: To receive the last dividend of MS Emerging Markets Debt Fund on April 15, 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on March 27, 2024.
: The last dividend was paid on April 15, 2024.
: In 2022, dividends of $0.49 were paid by MS Emerging Markets Debt Fund.
: Dividends from MS Emerging Markets Debt Fund are paid in US Dollar.
: The headquarters of MS Emerging Markets Debt Fund is located in the United States.