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 DATE PAYABLE DATE 3/31/20 4/15/20 Name of Closed-End FundNYSETicker Net InvestmentIncome PerShare Morgan Stanley EmergingMarkets Debt Fund, Inc.MSD $0.12 Morgan Stanley EmergingMarkets Domestic DebtFund, Inc.EDD $0.12 The 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 2020 dividend may be a return of capital and that determination cannot yet be made.T
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News
- Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends [Yahoo! Finance]Yahoo! Finance
- Certain Morgan Stanley Closed-End Funds Declare Year-End DividendsBusiness Wire
- Certain Morgan Stanley Closed-End Funds Declare Quarterly DividendsBusiness Wire
- MSD: Very High, Fully-Covered Yield But No EM Currency Exposure [Seeking Alpha]Seeking Alpha
MSD
Sec Filings
- 11/27/24 - Form NPORT-P
- 10/11/24 - Form SC
- MSD's page on the SEC website