Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends
December 03 2024 - 3:30PM
Business Wire
Each of the Morgan Stanley closed-end funds listed below (the
“Funds”) today declared the following dividends.
RECORD
DATE
PAYABLE
DATE
12/13/24
1/15/25
Name of Closed-End
Fund
NYSE
Ticker
Net Investment Income
Per
Share
Short-Term Capital Gains Per
Share
Long-Term Capital Gains Per
Share
Morgan Stanley Emerging Markets Debt Fund,
Inc.
MSD
$0.265* (Quarterly)
--
--
Morgan Stanley Emerging Markets Domestic
Debt Fund, Inc.
EDD
$0.16* (Quarterly)
--
--
Morgan Stanley India Investment Fund,
Inc.
IIF
--
$0.179811
$2.517124
*The amount of net investment income to be paid by the Funds is
determined in accordance with federal income tax regulations. A
portion of the Morgan Stanley Emerging Markets Domestic Debt Fund,
Inc.’s 2024 distribution is a return of capital. For Morgan Stanley
Emerging Markets Debt Fund, Inc. it is possible that all or a
portion of the Funds’ 2024 dividends may be a return of capital and
that determination cannot yet be made.
The amount of dividends paid by each of the Funds may vary from
time to time. Past amounts of dividends are no guarantee of future
dividend payment amounts.
The final determination of the source and tax characteristics of
all distributions in 2024 will be made after the end of the
year.
About Morgan Stanley Investment Management
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has more than 1,400 investment
professionals around the world and $1.6 trillion in assets under
management or supervision as of September 30, 2024. Morgan Stanley
Investment Management strives to provide outstanding long-term
investment performance, service and a comprehensive suite of
investment management solutions to a diverse client base, which
includes governments, institutions, corporations and individuals
worldwide. For further information about Morgan Stanley Investment
Management, please visit www.morganstanley.com/im.
About Morgan Stanley
Morgan Stanley is a leading global financial services firm
providing investment banking, securities, wealth management and
investment management services. With offices in more than 42
countries, the Firm's employees serve clients worldwide including
corporations, governments, institutions and individuals. For more
information about Morgan Stanley, please visit
www.morganstanley.com.
This press release shall not constitute an offer to sell or
the solicitation of an offer to buy nor shall there be any sale of
the securities in any state in which such offer, solicitation or
sale would be unlawful under the securities laws of any such
state.
Morgan Stanley Investment Management does not provide tax
advice. Investors should always consult a legal or tax professional
for information concerning their individual situation.
Investing involves risk and it is possible to lose money on
any investment in the Funds.
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