Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends
Morgan Stanley has announced year-end dividend declarations for several closed-end funds. The Morgan Stanley Emerging Markets Debt Fund (MSD) will distribute $0.265 per share quarterly, while the Emerging Markets Domestic Debt Fund (EDD) will pay $0.16 per share quarterly. The India Investment Fund (IIF) declared short-term capital gains of $0.179811 and long-term capital gains of $2.517124 per share.
All distributions have a record date of December 13, 2024, and will be payable on January 15, 2025. The company notes that a portion of EDD's 2024 distribution represents a return of capital, and for MSD, the possibility exists that all or part of its 2024 dividends may be classified as return of capital.
Morgan Stanley ha annunciato le dichiarazioni di dividendendio di fine anno per diversi fondi chiusi. Il Morgan Stanley Emerging Markets Debt Fund (MSD) distribuir脿 $0.265 per azione trimestralmente, mentre il Emerging Markets Domestic Debt Fund (EDD) pagher脿 $0.16 per azione trimestralmente. Il India Investment Fund (IIF) ha dichiarato guadagni in conto capitale a breve termine di $0.179811 e guadagni in conto capitale a lungo termine di $2.517124 per azione.
Tutte le distribuzioni hanno una data di registrazione del 13 dicembre 2024 e saranno corrisposte il 15 gennaio 2025. L'azienda fa notare che una parte della distribuzione del 2024 di EDD rappresenta un rimborso di capitale e per MSD, esiste la possibilit脿 che tutti o parte dei dividendi del 2024 possano essere classificati come rimborso di capitale.
Morgan Stanley ha anunciado las declaraciones de dividendos de fin de a帽o para varios fondos cerrados. El Morgan Stanley Emerging Markets Debt Fund (MSD) distribuir谩 $0.265 por acci贸n trimestralmente, mientras que el Emerging Markets Domestic Debt Fund (EDD) pagar谩 $0.16 por acci贸n trimestralmente. El India Investment Fund (IIF) declar贸 ganancias a corto plazo de $0.179811 y ganancias a largo plazo de $2.517124 por acci贸n.
Todas las distribuciones tienen una fecha de registro del 13 de diciembre de 2024 y se pagar谩n el 15 de enero de 2025. La compa帽铆a se帽ala que parte de la distribuci贸n de 2024 de EDD representa un retorno de capital y que para MSD existe la posibilidad de que todos o parte de sus dividendos de 2024 puedan clasificarse como retorno de capital.
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氇摖 攵勲鞍電� 2024雲� 12鞗� 13鞚茧 旮半霅橂┌, 2025雲� 1鞗� 15鞚检棎 歆�旮夒悹 瓴冹瀰雼堧嫟. 須岇偓電� EDD鞚� 2024雲� 攵勲鞍 欷� 鞚茧秬臧� 鞛愲掣 頇橁笁鞙茧 臧勳＜霅滊嫟瓿� 鞏戈笁頃橁碃 鞛堨溂氅�, MSD鞚� 瓴届毎 2024雲� 氚半嫻旮堨潣 鞚茧秬 霕愲姅 鞝勳泊臧� 鞛愲掣 頇橁笁鞙茧 攵勲霅� 臧�電レ劚鞚� 鞛堧嫟瓿� 毵愴枅鞀惦媹雼�.
Morgan Stanley a annonc茅 des d茅clarations de dividendes de fin d'ann茅e pour plusieurs fonds ferm茅s. Le Morgan Stanley Emerging Markets Debt Fund (MSD) distribuera 0,265 $ par action trimestriellement, tandis que le Emerging Markets Domestic Debt Fund (EDD) paiera 0,16 $ par action trimestriellement. Le India Investment Fund (IIF) a d茅clar茅 des gains en capital 脿 court terme de 0,179811 $ et des gains en capital 脿 long terme de 2,517124 $ par action.
Toutes les distributions ont une date d'enregistrement du 13 d茅cembre 2024 et seront payables le 15 janvier 2025. La soci茅t茅 note qu'une partie de la distribution de l'EDD en 2024 repr茅sente un retour de capital et que, pour le MSD, il est possible que tous ou partie de ses dividendes de 2024 soient class茅s comme retour de capital.
Morgan Stanley hat die Jahresenddividenden f眉r mehrere Geschlossene Fonds bekannt gegeben. Der Morgan Stanley Emerging Markets Debt Fund (MSD) wird viertelj盲hrlich $0.265 pro Aktie aussch眉tten, w盲hrend der Emerging Markets Domestic Debt Fund (EDD) $0.16 pro Aktie viertelj盲hrlich zahlen wird. Der India Investment Fund (IIF) hat kurzfristige Kapitalgewinne von $0.179811 und langfristige Kapitalgewinne von $2.517124 pro Aktie erkl盲rt.
Alle Aussch眉ttungen haben ein Stichtagsdatum vom 13. Dezember 2024 und werden am 15. Januar 2025 f盲llig. Das Unternehmen weist darauf hin, dass ein Teil der Aussch眉ttung 2024 von EDD eine R眉ckzahlung von Kapital darstellt und dass es bei MSD die M枚glichkeit gibt, dass alle oder Teile seiner Dividenden 2024 als R眉ckzahlung von Kapital klassifiziert werden k枚nnen.
- Quarterly dividend of $0.265 per share declared for MSD fund
- Significant capital gains distribution for IIF fund totaling $2.697 per share
- Portion of EDD's 2024 distribution confirmed as return of capital
- Potential classification of MSD's dividends as return of capital rather than earned income
RECORD DATE |
PAYABLE DATE |
12/13/24 |
1/15/25 |
Name of Closed-End Fund 听 听 |
NYSE Ticker 听 |
听 Net Investment Income Per Share 听 |
听 Short-Term Capital Gains Per Share |
听 Long-Term Capital Gains Per Share |
Morgan Stanley Emerging Markets Debt Fund, Inc. |
MSD |
|
-- |
-- |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
EDD |
|
-- |
-- |
Morgan Stanley India Investment Fund, Inc. |
IIF |
-- |
听 |
|
*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.鈥檚 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鈥� 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.
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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 .
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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Source: Morgan Stanley Investment Management
FAQ
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