Certain Morgan Stanley Closed-End Funds Declare Quarterly Dividends
Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends.
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RECORD DATE
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PAYABLE DATE
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9/30/16
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10/14/16
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| Name of Closed-End Fund |
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NYSE
Ticker
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Net Investment
Income Per
Share
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| Morgan Stanley Emerging Markets Debt Fund, Inc. |
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MSD |
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$0.15 |
| Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. |
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EDD |
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$0.18 |
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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 2016 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 2016 will be made after the end of the
year.
Morgan Stanley Investment Management, together with its investment advisory affiliates, has more than 590 investment
professionals around the world and $406 billion in assets under management or supervision as of June 30, 2016. 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.
Morgan Stanley is a leading global financial services firm providing investment banking, securities, wealth management and
investment management services. With offices in more than 43 countries, the Firm's employees serve clients worldwide including
corporations, governments, institutions and individuals. For further 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.
For more information:
Morgan Stanley
800-231-2608
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