Certain Morgan Stanley Closed-End Funds Declare Quarterly 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 DATE9/30/2410/15/24 Name of Closed-End FundNYSETickerNet InvestmentIncome PerShareMorgan Stanley Emerging Markets Debt Fund, Inc.MSD$0.22Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.EDD$0.135The amount of net investment income to be paid by the Funds is determined in accordance with federal income tax regulations. It is possible that all or a portion of the Funds’ fiscal year 2024 dividend 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 ManagementMorgan Stanley Investment Management,
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Sec Filings
- 11/27/24 - Form NPORT-P
- 10/11/24 - Form SC
- MSD's page on the SEC website