Morgan Stanley Funds Announce Quarterly Dividend Information

Morgan Stanley Closed-End Funds Declare Dividends

Morgan Stanley, known for its strategic financial solutions, has announced the dividends for its closed-end funds. The declaration reveals the important dates and dividend amounts for investors.

Key Dividend Information

According to the recent announcement, each of the specific funds under the Morgan Stanley umbrella will distribute dividends as follows:

Dividend Records

The record date for the dividends is set for September 30, 2024. Investors looking to benefit from these dividends must hold shares of the funds by this date.

Payment Dates

The payable date for the declared dividends is October 15, 2024. This means that eligible shareholders will receive their dividends on or after this date.

Details of the Declared Dividends

The following closed-end funds will issue the respective dividends:

Morgan Stanley Emerging Markets Debt Fund, Inc. (NYSE: MSD)

This fund has declared a net investment income per share amounting to $0.22. These funds aim to capitalize on investment opportunities within emerging markets.

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (NYSE: EDD)

The domestic debt-focused fund will pay out $0.135 as net investment income per share. This strategic approach benefits investors looking for exposure to domestic market dynamics.

Investment Income Structure

The net investment income distributed by these closed-end funds aligns with federal income tax regulations. It is vital for investors to note that a portion of the dividends might be classified as a return of capital, which is common in various funds, and this classification will only be determined after fiscal evaluations are made.

Understanding Future Dividend Changes

Dividends are dynamic and can fluctuate based on various market conditions. Therefore, while current declared amounts provide valuable insights, previous dividend payments do not guarantee future payouts.

About Morgan Stanley Investment Management

Morgan Stanley Investment Management operates with over 1,400 investment professionals globally, managing around $1.5 trillion in assets as of mid-2024. Their mission revolves around delivering exceptional long-term investment performance and a diverse range of management solutions to a wide array of clients, including governmental bodies, institutions, and individuals.

About Morgan Stanley

Morgan Stanley is a premier financial services company with a commitment to excellence in investment banking, securities, wealth management, and investment management services worldwide. With a strong presence in 42 nations, they cater to the financial needs of corporations, governments, and individuals alike.

Frequently Asked Questions

What are the declared dividends for Morgan Stanley closed-end funds?

The declared dividends are $0.22 for the Morgan Stanley Emerging Markets Debt Fund (MSD) and $0.135 for the Morgan Stanley Emerging Markets Domestic Debt Fund (EDD).

When are the record and payable dates for the dividends?

The record date is September 30, 2024, and the payable date is October 15, 2024.

How are dividend amounts determined for Morgan Stanley funds?

Dividend amounts are determined based on federal income tax regulations and the investment income earned by the funds.

Can dividends be a return of capital?

Yes, it is possible that a portion of the Funds' dividends may be considered a return of capital depending on the fund's fiscal year evaluation.

Who manages Morgan Stanley Investment Management?

Morgan Stanley Investment Management consists of a team of over 1,400 investment professionals dedicated to providing tailored investment strategies and management services to their clients.

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