Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends
Morgan Stanley has announced quarterly dividends for two of its closed-end funds. The Morgan Stanley Emerging Markets Debt Fund, Inc. (NYSE: MSD) will pay a dividend of $0.22 per share, while the Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (NYSE: EDD) will distribute $0.135 per share. Both dividends have a record date of September 30, 2024 and a payable date of October 15, 2024.
The dividend amounts are determined based on federal income tax regulations and may vary over time. It's important to note that the final determination of the source and tax characteristics of all distributions in 2024 will be made after the year-end. There's a possibility that all or part of the Funds' fiscal year 2024 dividend could be a return of capital, though this cannot be confirmed at present.
Morgan Stanley ha annunciato i dividendi trimestrali per due dei suoi fondi chiusi. Il Fondo obbligazionario dei mercati emergenti Morgan Stanley, Inc. (NYSE: MSD) pagherà un dividendo di $0,22 per azione, mentre il Fondo obbligazionario domestico dei mercati emergenti Morgan Stanley, Inc. (NYSE: EDD) distribuirà $0,135 per azione. Entrambi i dividendi hanno una data di registrazione del 30 settembre 2024 e una data di pagamento del 15 ottobre 2024.
Gli importi dei dividendi vengono determinati in base alle normative fiscali federali e possono variare nel tempo. È importante notare che la determinazione finale della fonte e delle caratteristiche fiscali di tutte le distribuzioni nel 2024 sarà effettuata dopo la fine dell'anno. C'è la possibilità che tutto o parte del dividendo del fondo per l'anno fiscale 2024 possa essere un rimborso di capitale, anche se al momento non è possibile confermarlo.
Morgan Stanley ha anunciado dividendos trimestrales para dos de sus fondos cerrados. El Fondo de Deuda de Mercados Emergentes de Morgan Stanley, Inc. (NYSE: MSD) pagará un dividendo de $0,22 por acción, mientras que el Fondo de Deuda Doméstica de Mercados Emergentes de Morgan Stanley, Inc. (NYSE: EDD) distribuirá $0,135 por acción. Ambos dividendos tienen una fecha de registro del 30 de septiembre de 2024 y una fecha de pago del 15 de octubre de 2024.
Los montos de los dividendos se determinan según las regulaciones fiscales federales y pueden variar con el tiempo. Es importante notar que la determinación final de la fuente y las características fiscales de todas las distribuciones en 2024 se llevará a cabo después del cierre del año. Existe la posibilidad de que todo o parte del dividendo del ejercicio fiscal 2024 de los fondos pueda ser un retorno de capital, aunque esto no se puede confirmar en este momento.
Morgan Stanley는 두 개의 폐쇄형 펀드에 대한 분기 배당금을 발표했습니다. 모건 스탠리 신흥 시장 채권 기금, Inc. (NYSE: MSD)는 주당 $0.22의 배당금을 지급할 예정이며, 모건 스탠리 신흥 시장 국내 채권 기금, Inc. (NYSE: EDD)는 주당 $0.135을 배포할 것입니다. 두 배당금 모두 2024년 9월 30일의 기록일과 2024년 10월 15일의 지급일을 가지고 있습니다.
배당금 금액은 연방 소득세 규정에 따라 결정되며 시간이 지남에 따라 변동할 수 있습니다. 2024년 모든 분배의 출처와 세금 특성에 대한 최종 결정은 연말 이후에 이루어질 것임을 유의하는 것이 중요합니다. 2024 회계 연도의 모든 또는 일부 펀드 배당금이 자본 환급일 수 있는 가능성이 있지만, 현재로서는 이를 확인할 수 없습니다.
Morgan Stanley a annoncé des dividendes trimestriels pour deux de ses fonds fermés. Le Fonds de Dette des Marchés Émergents Morgan Stanley, Inc. (NYSE: MSD) paiera un dividende de 0,22 $ par action, tandis que le Fonds de Dette Domestique des Marchés Émergents Morgan Stanley, Inc. (NYSE: EDD) distribuera 0,135 $ par action. Les deux dividendes ont une date d'enregistrement du 30 septembre 2024 et une date de paiement du 15 octobre 2024.
Les montants des dividendes sont déterminés en fonction des réglementations fiscales fédérales et peuvent varier au fil du temps. Il est important de noter que la détermination finale de la source et des caractéristiques fiscales de toutes les distributions en 2024 sera faite après la fin de l'année. Il existe une possibilité que tout ou partie du dividende de l'exercice 2024 des fonds puisse être un remboursement de capital, bien que cela ne puisse pas être confirmé pour le moment.
Morgan Stanley hat die vierteljährlichen Dividenden für zwei seiner geschlossenen Fonds angekündigt. Der Morgan Stanley Emerging Markets Debt Fund, Inc. (NYSE: MSD) wird eine Dividende von 0,22 USD pro Aktie auszahlen, während der Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. (NYSE: EDD) 0,135 USD pro Aktie ausschütten wird. Beide Dividenden haben ein Stichtagsdatum vom 30. September 2024 und ein Auszahlungsdatum vom 15. Oktober 2024.
Die Dividendenbeträge werden basierend auf den Bundessteuervorschriften festgelegt und können sich im Laufe der Zeit ändern. Es ist wichtig zu beachten, dass die endgültige Bestimmung der Quelle und der steuerlichen Merkmale aller Ausschüttungen im Jahr 2024 nach Jahresende getroffen wird. Es besteht die Möglichkeit, dass ein Teil oder die gesamte Dividende der Fonds für das Geschäftsjahr 2024 eine Kapitalrückzahlung sein könnte, dies kann jedoch derzeit nicht bestätigt werden.
- Consistent dividend payments to shareholders
- Timely announcement of dividend record and payable dates
- Possibility of dividends being classified as return of capital
- Uncertainty regarding the tax characteristics of distributions
RECORD DATE |
PAYABLE DATE |
|
9/30/24 |
10/15/24 |
|
|
||
Name of Closed-End Fund |
NYSE
|
Net Investment
|
Morgan Stanley Emerging Markets Debt Fund, Inc. |
MSD |
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
EDD |
|
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 2024 dividend 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 42 countries, the Firm's employees serve clients worldwide including corporations, governments, institutions and individuals. For more information about Morgan Stanley, please visit www.morganstanley.com.
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
What is the dividend amount for Morgan Stanley Emerging Markets Debt Fund (MSD) in Q4 2024?
When is the record date for the Morgan Stanley closed-end funds' dividends?
What is the payable date for the Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) dividend?
Are the dividend amounts for Morgan Stanley's closed-end funds fixed?
