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Our Triple-Factor screen identifies closed-end funds combining a yield above 6.5%, distribution coverage above 90%, and a discount to NAV, using data as of the close of October 9, 2026. PIMCO funds take six of the top seven spots on the yield list, as several that traded at premiums until recently have slipped to discounts. Among our model portfolio holdings, DHF appears on all five lists, and HFRO again has the widest discount at -43.06%.
Our Income-Covered screen looks for closed-end funds whose net investment income fully covers the distribution (coverage above 100%) while trading at a discount to NAV, using data as of the close of October 6, 2026. Twenty funds pass this month. Templeton Emerging Markets Income leads the combined yield, discount and z-score ranking, while HFRO has the widest discount at -42.44%. Our model portfolio holdings PFO, HFRO, PCN, PDO, RSF and BANX all make this month's lists, with PFO appearing on all five.
Morgan Stanley Emerging Markets Debt Fund (NYSE: MSD - Get Free Report) announced a quarterly dividend on Friday, September 18th. Shareholders of record on Wednesday, September 30th will be given a dividend of $0.1450 per share on Thursday, October 15th. This represents a $0.58 dividend on an annualized basis and a yield of 8.3%. The ex-dividend
NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends. RECORD DATE PAYABLE DATE 9/30/26 10/15/26 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.145 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.21 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Funds is determined in acc.
NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends. RECORD DATE PAYABLE DATE 6/30/26 7/15/26 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.15 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.24 The amount of net investment income to be paid by the Funds is determined in accordance with federal income tax regulations. It.
[url="]Keysight Technologies, Inc.[/url] (NYSE: KEYS) today announced it has achieved a Hybrid eCall certification to the EN 18052:2025 standard from DEKRA. Th
Morgan Stanley Emerging Markets Debt Fund has rallied since 2022, driven by rising rates, macro improvements, and a weaker US dollar. MSD offers high-yield and diversified exposure to sovereign, corporate, and quasi-sovereign debt across less-tracked emerging markets. The fund maintains a stable distribution history, but recent trends show declining yields and rising risks in emerging markets.
NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends. RECORD DATE PAYABLE DATE 3/31/2026 4/15/2026 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.14 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.14 For more information call: 1-800-231-2608. The amount of net investment income to be paid by the Funds is determined in acc.