Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends
Morgan Stanley Emerging Markets Debt Fund, Inc. (MSD)
US:NYSE Investor Relations:
morganstanley.com/im/en-us/financial-advisor/product-and-performance/closed-end-funds/taxable-fixed-income/emerging-markets-debt-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends.RECORD DATEPAYABLE DATE12/20/19 1/15/20Name of Closed-End FundNYSETicker NetInvestmentIncome PerShare Long-TermCapital GainsPer ShareMorgan Stanley Emerging Markets Debt Fund, Inc.MSD$0.13* (Quarterly)--Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EDD$0.13* (Quarterly)--Morgan Stanley India Investment Fund, Inc.IIF--$0.027914For more information call: 1-800-231-2608.*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 2019 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’ 2019 dividends may be a return of capital and that determination cannot yet be made.The amount of dividends paid by each of the Fun
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Sec Filings
- 3/13/24 - Form N-CEN
- 3/7/24 - Form N-CSR
- 2/28/24 - Form NPORT-P
- MSD's page on the SEC website