MSD - Dividend announcements

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 3/31/2026 4/15/2026 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.14 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.14 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 2026 dividend may b

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 12/19/25 1/15/26       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 $0.15* (Quarterly) -- -- Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.13* (Quarterly) -- -- Morgan Stanley India Investment Fund, Inc. IIF -- $0.215699 $1.769465 *The amount of net investment income to be paid b

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE                   PAYABLE DATE 9/30/25   10/15/25 Name of Closed-End Fund NYSE Ticker  Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.17 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.12 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

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 6/30/25 7/15/25 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.19 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 2025 dividend may be a return of capital and that determination cannot

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 determinati

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. 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 $0.265* (Quarterly) -- -- Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.16* (Quarterly) -- -- Morgan Stanley India Investment Fund, Inc. IIF --

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 9/30/24 10/15/24     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 $0.135 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

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 6/28/24 7/15/24     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 $0.135 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 deter

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 3/28/24 4/15/24 Name of Closed-End Fund NYSE Ticker   Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.21 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.09 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 2024 divide

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends.   RECORD DATE PAYABLE DATE 12/15/23 1/12/24       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 $0.20* (Quarterly) --   -- Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.09* (Quarterly)   --   -- Morgan Stanley In

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE       PAYABLE DATE 9/29/23       10/13/23 Name of Closed-End Fund  NYSE Ticker  Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.2125 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.09 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 2023 dividend may be a return of capital and that determi

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 6/30/23 7/14/23 Name of Closed-End Fund NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.1875 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.08 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 2023 dividend may be a return of capital and that determ

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 3/31/23 4/14/23 Name of Closed-End Fund NYSE Ticker  Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD   $0.1575 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD   $0.08 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 2023 dividend may be a return of capital and that determination ca

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 12/16/22 1/13/23   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 $0.12* (Quarterly) -- -- Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.07* (Quarterly) --  -- Morgan Stanley India Investment Fund, Inc. IIF $0.204019  $0.172786  $3.606351  For more information call: 1-800-231-2608. *The amount of net investment inc

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE 9/30/22 PAYABLE DATE 10/14/22 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 $0.07 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 2022 dividend may be a return of capital and that determination cannot y

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE 6/30/22 PAYABLE DATE 7/15/22   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 $0.07 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 2022 dividend may be a return of capital and that determination cannot ye

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 3/31/22 4/14/22   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 $0.09  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 2022 dividend may be a return of capital and that determination cannot yet be made. The amount of dividen

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends.   RECORD DATE                            12/17/21                             PAYABLE DATE  1/14/22         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 $0.125* (Quarterly) -- -- Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.095* (Quarterly)   --   -- Morgan Stanley India Investment Fund, Inc. IIF   --

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 9/30/21 10/15/21   Name of Closed-End Fund   NYSE Ticker   Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.11 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $0.095 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 2021 dividend may be a return of capital and that determination cannot yet be made. The amount o

Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends. RECORD DATE PAYABLE DATE 6/30/21 7/15/21   Name of Closed-End Fund   NYSE Ticker Net Investment Income Per Share Morgan Stanley Emerging Markets Debt Fund, Inc. MSD $0.11 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD $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 a portion of the Funds' fiscal year 2021 dividend may be a return of capital and that determin