November 24, 2022
  • November 24, 2022

Some Morgan Stanley closed-end funds declare quarterly dividends

By on June 18, 2021 0



NEW YORK, June 18, 2021– (BUSINESS WIRE) – Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends.

REGISTRATION DATE

PAYMENT DATE

06/30/21

07/15/21

Name of closed-end fund

NYSE

Teleprinter

Net investment
Income by
Share

Morgan Stanley Emerging Markets Debt Fund, Inc.

MSD

$ 0.11

Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

JED

$ 0.095

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 part of the dividend for the financial year 2021 of the Funds is a return of capital and this determination cannot yet be made.

The amount of dividends paid by each of the Funds may vary from time to time. Past dividend amounts are not a guarantee of future dividend payment amounts.

The final determination of the source and tax characteristics of all distributions in 2021 will be made after the end of the year.

Morgan Stanley Investment Management, along with its affiliated investment advisory firms, had more than 731 investment professionals worldwide and $ 1.4 trillion in assets under management or supervision as of March 31, 2021. Morgan Stanley Investment Management s’ strives to provide exceptional long-term investment performance. , a service and a complete suite of investment management solutions to a diverse clientele, which includes governments, institutions, businesses and individuals around the world. For more information on Morgan Stanley Investment Management, please visit www.morganstanley.com/im.

Morgan Stanley is a leading global financial services firm providing investment banking, securities, wealth management and investment management services. With offices in more than 41 countries, the firm’s employees serve clients around the world, including businesses, governments, institutions and individuals. For more information on Morgan Stanley, please visit www.morganstanley.com.

This press release does not constitute an offer to sell or the solicitation of an offer to buy and there will be no sale of securities in any state where such an offer, solicitation or sale would be illegal under the laws of the securities of such a State.

Morgan Stanley Investment Management does not provide tax advice. Investors should always consult a legal or tax professional for information regarding their individual circumstances.

Investing involves risk and it is possible to lose money on any investment in the Funds.

See the source version on businesswire.com: https://www.businesswire.com/news/home/20210618005541/en/

Contacts

For more information: 800.231.2608