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) distribuirà $0.265 per azione trimestralmente, mentre il Emerging Markets Domestic Debt Fund (EDD) pagherà $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 possibilità 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 año para varios fondos cerrados. El Morgan Stanley Emerging Markets Debt Fund (MSD) distribuirá $0.265 por acción trimestralmente, mientras que el Emerging Markets Domestic Debt Fund (EDD) pagará $0.16 por acción trimestralmente. El India Investment Fund (IIF) declaró ganancias a corto plazo de $0.179811 y ganancias a largo plazo de $2.517124 por acción.
Todas las distribuciones tienen una fecha de registro del 13 de diciembre de 2024 y se pagarán el 15 de enero de 2025. La compañía señala que parte de la distribución 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.
모건 스탠리는 여러 폐쇄형 펀드에 대한 연말 배당 선언을 발표했습니다. 모건 스탠리 신흥시장 채권 펀드 (MSD)는 주당 $0.265를 분기별로 분배하며, 신흥시장 국내 채권 펀드 (EDD)는 주당 $0.16를 분기별로 지급할 것입니다. 인도 투자 펀드 (IIF)는 주당 단기 자본 이익으로 $0.179811과 장기 자본 이익으로 $2.517124를 선언했습니다.
모든 분배는 2024년 12월 13일로 기록되며, 2025년 1월 15일에 지급될 것입니다. 회사는 EDD의 2024년 분배 중 일부가 자본 환급으로 간주된다고 언급하고 있으며, MSD의 경우 2024년 배당금의 일부 또는 전체가 자본 환급으로 분류될 가능성이 있다고 말했습니다.
Morgan Stanley a annoncé des déclarations de dividendes de fin d'année pour plusieurs fonds fermés. 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 déclaré des gains en capital à court terme de 0,179811 $ et des gains en capital à long terme de 2,517124 $ par action.
Toutes les distributions ont une date d'enregistrement du 13 décembre 2024 et seront payables le 15 janvier 2025. La société note qu'une partie de la distribution de l'EDD en 2024 représente un retour de capital et que, pour le MSD, il est possible que tous ou partie de ses dividendes de 2024 soient classés comme retour de capital.
Morgan Stanley hat die Jahresenddividenden für mehrere Geschlossene Fonds bekannt gegeben. Der Morgan Stanley Emerging Markets Debt Fund (MSD) wird vierteljährlich $0.265 pro Aktie ausschütten, während der Emerging Markets Domestic Debt Fund (EDD) $0.16 pro Aktie vierteljährlich zahlen wird. Der India Investment Fund (IIF) hat kurzfristige Kapitalgewinne von $0.179811 und langfristige Kapitalgewinne von $2.517124 pro Aktie erklärt.
Alle Ausschüttungen haben ein Stichtagsdatum vom 13. Dezember 2024 und werden am 15. Januar 2025 fällig. Das Unternehmen weist darauf hin, dass ein Teil der Ausschüttung 2024 von EDD eine Rückzahlung von Kapital darstellt und dass es bei MSD die Möglichkeit gibt, dass alle oder Teile seiner Dividenden 2024 als Rückzahlung von Kapital klassifiziert werden können.
- 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
|
NYSE Ticker
|
Net Investment Income Per Share
|
Short-Term Capital Gains Per Share |
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 |
-- |
|
|
*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 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’ 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 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
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