Morgan Stanley Emerging Markets Debt Fund and Morgan Stanley Emerging Markets Domestic Debt Fund today declared quarterly dividends for shareholders, with payments scheduled for July 15, 2026. The record date for both distributions is June 30, 2026. The dividends are derived from net investment income, though the funds indicated that a portion of the fiscal year 2026 dividends may be classified as a return of capital, a determination that will be finalized after year-end.

Dividend Details

The following table outlines the dividend declarations for the two closed-end funds:

Tax and Distribution Characteristics

The amount of net investment income paid by the funds is determined in accordance with federal income tax regulations. The final determination of the source and tax characteristics of all distributions in 2026 will be made after the end of the fiscal year. The funds cautioned that past dividend amounts do not guarantee future payments, and the amounts may vary over time.

Morgan Stanley Investment Management, the advisor to the funds, reported having over 1,300 investment professionals and $1.9 trillion in assets under management or supervision as of March 31, 2026. The firm provides investment management solutions to a diverse client base, including governments, institutions, corporations, and individuals worldwide.

Morgan Stanley has generated an average annual return of 21.29% over the past five years, outperforming the market by 9.43% on an annualized basis. The financial services firm currently holds a market capitalization of $355.20 billion. This performance highlights the impact of compounded returns on investment growth over time.

Investment Growth Analysis

If an investor had purchased $1000 of Morgan Stanley stock five years ago, that investment would be valued at $2617.64 today. This calculation is based on a current share price of $225.20. The significant growth underscores the potential for long-term capital appreciation in the stock.

Key Performance Metrics