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Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

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Morgan Stanley has announced quarterly dividend declarations for several of its closed-end funds. The company notes that the net investment income payments will be determined according to federal income tax regulations. While the exact dividend amounts may fluctuate, Morgan Stanley emphasizes that there's a possibility that some or all of the fiscal year 2025 dividends could be classified as a return of capital, though this determination cannot be made yet. The final tax characteristics and source of all 2025 distributions will be determined after year-end.

Morgan Stanley ha annunciato le dichiarazioni di dividendi trimestrali per diversi dei suoi fondi chiusi. L'azienda sottolinea che i pagamenti del reddito da investimenti netti saranno determinati secondo le normative fiscali federali. Sebbene gli importi esatti dei dividendi possano variare, Morgan Stanley evidenzia che c'è la possibilità che alcuni o tutti i dividendi dell'anno fiscale 2025 possano essere classificati come un ritorno di capitale, anche se questa determinazione non può ancora essere effettuata. Le caratteristiche fiscali finali e la fonte di tutte le distribuzioni del 2025 saranno definite dopo la fine dell'anno.

Morgan Stanley ha anunciado declaraciones de dividendos trimestrales para varios de sus fondos cerrados. La compañía señala que los pagos de ingresos netos por inversiones se determinarán de acuerdo con las regulaciones fiscales federales. Aunque los montos exactos de los dividendos pueden fluctuar, Morgan Stanley enfatiza que existe la posibilidad de que algunos o todos los dividendos del año fiscal 2025 puedan clasificarse como un retorno de capital, aunque esta determinación aún no se puede realizar. Las características fiscales finales y la fuente de todas las distribuciones de 2025 se determinarán después del cierre del año.

모건 스탠리는 여러 폐쇄형 펀드에 대한 분기 배당금 선언을 발표했습니다. 회사는 순 투자 수익 지급이 연방 소득세 규정에 따라 결정될 것이라고 언급했습니다. 정확한 배당금 금액은 변동할 수 있지만, 모건 스탠리는 2025 회계연도의 일부 또는 모든 배당금이 자본 반환으로 분류될 가능성이 있다고 강조하지만, 이 결정은 아직 이루어질 수 없다고 밝혔습니다. 2025년 모든 분배의 최종 세금 특성과 출처는 연말 이후에 결정될 것입니다.

Morgan Stanley a annoncé des déclarations de dividendes trimestriels pour plusieurs de ses fonds fermés. La société note que les paiements de revenu net d'investissement seront déterminés selon les réglementations fiscales fédérales. Bien que les montants exacts des dividendes puissent fluctuer, Morgan Stanley souligne qu'il est possible que certains ou tous les dividendes de l'exercice 2025 puissent être classés comme un retour de capital, bien que cette détermination ne puisse pas encore être faite. Les caractéristiques fiscales finales et la source de toutes les distributions de 2025 seront déterminées après la fin de l'année.

Morgan Stanley hat die vierteljährlichen Dividendenankündigungen für mehrere seiner geschlossenen Fonds bekannt gegeben. Das Unternehmen weist darauf hin, dass die Zahlungen des netto investierten Einkommens gemäß den bundesstaatlichen Steuervorschriften festgelegt werden. Während die genauen Dividendensummen schwanken können, betont Morgan Stanley, dass es möglich ist, dass einige oder alle Dividenden des Geschäftsjahres 2025 als Kapitalrückzahlung klassifiziert werden könnten, obwohl diese Bestimmung noch nicht getroffen werden kann. Die endgültigen steuerlichen Merkmale und die Quelle aller Ausschüttungen 2025 werden nach Jahresende festgelegt.

Positive
  • Regular quarterly dividend distribution maintained for closed-end funds
Negative
  • Potential classification of dividends as return of capital rather than income
  • Uncertainty in future dividend payment amounts

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

3/31/25

 

4/15/25

Name of Closed-End Fund

 

NYSE
Ticker

Net Investment
Income Per
Share

Morgan Stanley Emerging Markets Debt Fund, Inc.

MSD

$0.22

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

EDD

$0.16 

For more information call: 1-800-231-2608.

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 2025 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 2025 will be made after the end of the year.

About Morgan Stanley Investment Management

Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 1,400 investment professionals around the world and $1.7 trillion in assets under management or supervision as of December 31, 2024. Morgan Stanley Investment Management strives to provide outstanding long-term investment performance, service and a comprehensive suite of investment management solutions to a diverse client base, which includes governments, institutions, corporations and individuals worldwide. For further information about Morgan Stanley Investment Management, please visit www.morganstanley.com/im.

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.

For more information call: 1-800-231-2608.

Source: Morgan Stanley Investment Management

FAQ

When will Morgan Stanley determine the tax characteristics of its 2025 fund distributions?

The final determination will be made after the end of 2025.

Could Morgan Stanley's 2025 fund dividends be classified as return of capital?

Yes, it's possible that all or a portion of the fiscal year 2025 dividends may be classified as return of capital.

How are the dividend amounts determined for Morgan Stanley's closed-end funds?

The net investment income payments are determined in accordance with federal income tax regulations.

Are Morgan Stanley's closed-end fund dividend amounts guaranteed to remain constant?

No, the amount of dividends paid by each fund may vary from time to time, and past amounts do not guarantee future payments.
MS Emerging Markets Debt

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