-

Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends

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

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 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 2023 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 1,300 investment professionals around the world and $1.4 trillion in assets under management or supervision as of March 31, 2023. 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 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.

Contacts

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

Morgan Stanley Investment Management

NYSE:MSD

Release Versions

Contacts

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

More News From Morgan Stanley Investment Management

Morgan Stanley Real Estate Investing Announces Acquisition of French Logistics Portfolio of Five Assets

PARIS--(BUSINESS WIRE)--Morgan Stanley Investment Management, through investment funds managed by Morgan Stanley Real Estate Investing (MSREI), announced today the acquisition of a portfolio of five French logistics assets. The fully leased portfolio totals approximately 160,000 square meters across established French logistics markets in Paris, Lille, Bordeaux, Nîmes and Tours. MSREI plans to implement an active asset management strategy across the portfolio to enhance long-term value and supp...

Morgan Stanley Infrastructure Partners Enters Into Agreement to Acquire Majority Stake in Nicollin Environnement

NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management (MSIM), through investment funds managed by Morgan Stanley Infrastructure Partners (MSIP), its private infrastructure investment platform, today announced it has entered into exclusivity and committed to complete the acquisition of a majority stake in Nicollin Environnement (Nicollin or the Company), a family-owned French environmental platform focused on waste collection and sorting, urban street cleaning and water-related solutio...

Morgan Stanley Expansion Capital Makes Growth Investment in Viken Detection

NEW YORK--(BUSINESS WIRE)--Morgan Stanley Investment Management announced today that funds managed by Morgan Stanley Expansion Capital have made an investment in Viken Detection (Viken or the Company), a leading provider of advanced X-ray imaging and sensing technologies, to support continued growth and innovation. Headquartered in Burlington, Massachusetts, Viken develops innovative handheld X-ray imagers, vehicle scanning systems and material analysis solutions for border security, law enforc...
Back to Newsroom