EDD (Morgan Stanley Emerging Markets Domestic Debt Fund) Total Payout Ratio: (As of Sep. 20, 2026)

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EDD Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD
52 GF Score
Price $5.75
GF Value $10.31
Valuation Possible Value Trap
! 4 Warning Signs
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What is Morgan Stanley Emerging Markets Domestic Debt Fund Total Payout Ratio?

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Morgan Stanley Emerging Markets Domestic Debt Fund's current Total Payout Ratio is .

Morgan Stanley Emerging Markets Domestic Debt Fund Total Payout Ratio Related Terms

Morgan Stanley Emerging Markets Domestic Debt Fund Total Payout Ratio Historical Data

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The historical data trend for Morgan Stanley Emerging Markets Domestic Debt Fund's Total Payout Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Morgan Stanley Emerging Markets Domestic Debt Fund Total Payout Ratio Chart

Morgan Stanley Emerging Markets Domestic Debt Fund Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Payout Ratio
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Morgan Stanley Emerging Markets Domestic Debt Fund Semi-Annual Data
Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
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EDD vs PFL, NCV, EAD: Total Payout Ratio Comparison

For the Asset Management subindustry, Morgan Stanley Emerging Markets Domestic Debt Fund's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Morgan Stanley Emerging Markets Domestic Debt Fund Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Morgan Stanley Emerging Markets Domestic Debt Fund's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Morgan Stanley Emerging Markets Domestic Debt Fund's Total Payout Ratio falls into.


EDD
52GF Score
Morgan Stanley Emerging Markets Domestic Debt Fund Inc EDD
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Morgan Stanley Emerging Markets Domestic Debt Fund Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

Morgan Stanley Emerging Markets Domestic Debt Fund's Total Payout Ratio for the fiscal year that ended in Oct. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0 + 0 + -36.095) / 68.674
=0.53

Morgan Stanley Emerging Markets Domestic Debt Fund's Total Payout Ratio for the quarter that ended in Apr. 2026 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (-0 + 0 + -17.403) / 33.925
=0.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Is Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) Overvalued in 2026?

Based on GuruFocus' analysis, Morgan Stanley Emerging Markets Domestic Debt Fund stock appears to be undervalued. The current stock price of $5.75 is trading 44.2% below its estimated GF Value™ of $10.31. GuruFocus considers Morgan Stanley Emerging Markets Domestic Debt Fund to be Possible Value Trap.

Key valuation signals for EDD:

  • Total Payout Ratio:
  • GF Value™: $10.31 vs. price of $5.75 (44.2% below fair value)
  • GF Score™: 52/100 with 4 warning signs

No single metric tells the full story. See the EDD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Morgan Stanley Emerging Markets Domestic Debt Fund Business Description

Address 1585 Broadway, New York, NY, USA, 10036
Morgan Stanley Emerging Markets Domestic Debt Fund Inc is a closed-end management investment company. The company's primary investment objective is to seek a high level of current income, with a secondary investment objective of long-term capital appreciation. It seeks to achieve investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The fund's portfolio includes sovereign, quasi-sovereign, corporate bonds in emerging markets.
52GF Score

Get the complete analysis for EDD

Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.75
Price
$10.31
GF Value