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Emerging Markets Domestic Debt Fund (EDD)

Emerging Markets Domestic Debt Fund (EDD)

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Company Info

Emerging Markets Domestic Debt Fund

Description:

N/A

Key Statistics

Overview:

Annual Sales, $ 6,534 K
Annual Net Income, $ 5,315 K
Short Volume Ratio 0.23

Growth:

1-Year Return -23.93%
3-Year Return -28.83%
5-Year Return -43.62%

Per-Share Information:

Next Earnings Date N/A
Annual Dividend Yield 0.00%
Next Ex-Dividends Date 03/30/22
Dividend Payable Date 04/14/22
Dividend Payout Ratio 487.50%

EDD Ratios

Ratio
Price/Earnings ttm N/A
Price/Earnings forward N/A
Price/Earnings to Growth N/A
Return-on-Equity % N/A
Return-on-Assets % N/A
Profit Margin % 81.34
Net Margin % N/A
Debt/Equity N/A
Price/Sales 46.47
Price/Cash Flow N/A
Price/Book N/A
Book Value/Share 6.45
Interest Coverage N/A

EDD Dividends

Date Value
03/30/22 $0.0900
12/16/21 $0.0950
09/29/21 $0.0950
06/29/21 $0.0950
03/30/21 $0.0950
12/17/20 $0.1050
09/29/20 $0.1100
06/29/20 $0.1000
03/30/20 $0.1200
12/19/19 $0.1300
09/27/19 $0.1400
06/27/19 $0.1500
03/28/19 $0.1500
12/20/18 $0.1500
09/27/18 $0.1500
06/28/18 $0.1500
03/28/18 $0.1500
12/21/17 $0.1500
09/28/17 $0.1500
06/28/17 $0.1600
03/29/17 $0.1700
12/21/16 $0.1800
09/28/16 $0.1800
06/28/16 $0.1800
03/29/16 $0.2000
12/16/15 $0.2000
09/28/15 $0.2200
06/26/15 $0.2200
03/27/15 $0.2200
12/17/14 $0.2500
09/26/14 $0.2500
06/26/14 $0.2500
03/27/14 $0.2500
12/18/13 $0.9010
09/26/13 $0.2500
06/26/13 $0.2500
03/26/13 $0.2500
12/19/12 $0.2500
09/26/12 $0.2500
06/27/12 $0.3000
03/28/12 $0.3000
12/21/11 $0.3000
09/28/11 $0.3000
06/28/11 $0.3000
03/29/11 $0.3000
12/21/10 $0.3000
09/28/10 $0.3000
06/28/10 $0.3000
03/29/10 $0.3000
12/22/09 $0.3000
09/28/09 $0.2500
06/26/09 $0.2500
03/27/09 $0.2500
12/17/08 $0.5000
09/26/08 $0.5000
06/26/08 $0.5000
03/27/08 $0.5000
12/27/07 $0.4840
11/28/07 $0.5000
08/29/07 $0.6000
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