Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends [Yahoo! Finance]
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: Yahoo! Finance
RECORD DATE PAYABLE DATE 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 *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
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Sec Filings
- 11/27/24 - Form NPORT-P
- 10/11/24 - Form SC
- MSD's page on the SEC website