Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends
20 Março 2020 - 5:30PM
Business Wire
Each of the Morgan Stanley closed-end funds listed below (the
“Funds”) today declared the following dividends.
RECORD
DATE
PAYABLE
DATE
3/31/20
4/15/20
Name of Closed-End
Fund
NYSE
Ticker
Net Investment
Income Per
Share
Morgan Stanley Emerging
Markets Debt Fund, Inc.
MSD
$0.12
Morgan Stanley Emerging
Markets Domestic Debt
Fund, Inc.
EDD
$0.12
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 2020
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 2020 will be made after the end of the
year.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has more than 711 investment
professionals around the world and $552 billion in assets under
management or supervision as of December 31, 2019. 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.
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 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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