Morgan Stanley Emerging Markets Domestic Debt Closed Fund(EDD) USD 4.69

Dividend Yield(TTM) =0.00%

Year	Yield	Total	Amount	Ex Date
2023	1.71%	USD 0.08	USD0.08	2023-03-30
2022	6.40%	USD 0.3	USD0.07	2022-12-15
			USD0.07	2022-09-29
			USD0.07	2022-06-29
			USD0.09	2022-03-30
2021	8.10%	USD 0.38	USD0.095	2021-12-16
			USD0.095	2021-09-29
			USD0.095	2021-06-29
			USD0.095	2021-03-30
2020	9.28%	USD 0.435	USD0.105	2020-12-17
			USD0.11	2020-09-29
			USD0.1	2020-06-29
			USD0.12	2020-03-30
2019	12.15%	USD 0.57	USD0.13	2019-12-19
			USD0.14	2019-09-27
			USD0.15	2019-06-27
			USD0.15	2019-03-28
2018	12.79%	USD 0.6	USD0.15	2018-12-20
			USD0.15	2018-09-27
			USD0.15	2018-06-28
			USD0.15	2018-03-28
2017	13.43%	USD 0.63	USD0.15	2017-12-21
			USD0.15	2017-09-28
			USD0.16	2017-06-28
			USD0.17	2017-03-29
2016	15.78%	USD 0.74	USD0.18	2016-12-21
			USD0.18	2016-09-28
			USD0.18	2016-06-28
			USD0.2	2016-03-29
2015	18.34%	USD 0.86	USD0.2	2015-12-16
			USD0.22	2015-09-28
			USD0.22	2015-06-26
			USD0.22	2015-03-27
2014	21.32%	USD 1	USD0.25	2014-12-17
			USD0.25	2014-09-26
			USD0.25	2014-06-26
			USD0.25	2014-03-27
2013	35.20%	USD 1.651	USD0.90102	2013-12-18
			USD0.25	2013-09-26
			USD0.25	2013-06-26
			USD0.25	2013-03-26
2012	23.45%	USD 1.1	USD0.25	2012-12-19
			USD0.25	2012-09-26
			USD0.3	2012-06-27
			USD0.3	2012-03-28
2011	25.59%	USD 1.2	USD0.3	2011-12-21
			USD0.3	2011-09-28
			USD0.3	2011-06-28
			USD0.3	2011-03-29
2010	25.59%	USD 1.2	USD0.3	2010-12-21
			USD0.3	2010-09-28
			USD0.3	2010-06-28
			USD0.3	2010-03-29
2009	22.39%	USD 1.05	USD0.3	2009-12-22
			USD0.25	2009-09-28
			USD0.25	2009-06-26
			USD0.25	2009-03-27
2008	42.64%	USD 2	USD0.5	2008-12-17
			USD0.5	2008-09-26
			USD0.5	2008-06-26
			USD0.5	2008-03-27
2007	42.26%	USD 1.982	USD0.8819	2007-12-27
			USD0.5	2007-11-28
			USD0.6	2007-08-29