Morgan Stanley closed-end funds declare dividends
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E-mailEach of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends.
RECORD DATE | PAYABLE DATE | |||
12/19/25 | 1/15/26 | |||
Name of Closed-End Fund
| NYSE
|
Net Investment
|
Short-Term |
Long-Term |
Morgan Stanley Emerging Markets Debt Fund, Inc. | MSD | $0.15* (Quarterly) | -- | -- |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | EDD | $0.13* (Quarterly) | -- | -- |
Morgan Stanley India Investment Fund, Inc. | IIF | -- | $0.215699 | $1.769465 |
*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 2025 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’ 2025 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 2025 will be made after the end of the year.
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