Morgan Stanley Emerging Markets Debt Fund declares $0.19 dividend

Written by Emily J. Thompson, Senior Investment Analyst

Source: SeekingAlpha

Updated: Jun 20 2025

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MSD-2.39%

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Source: SeekingAlpha

Dividend Declaration: Morgan Stanley Emerging Markets Debt Fund (MSD) has declared a quarterly dividend of $0.19 per share, payable on July 15 to shareholders of record as of June 30.
Ex-Dividend Date: The ex-dividend date for the MSD fund is also set for June 30, indicating when shares will trade without the right to receive the upcoming dividend.

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About MSD

Morgan Stanley Emerging Markets Debt Fund, Inc. (the Fund) is a non-diversified, closed-end management investment company. The Fund's primary investment objective is to produce high current income and as a secondary objective, to seek capital appreciation, through investments primarily in debt securities of government and government-related issuers located in emerging countries, of entities organized to restructure outstanding debt of such issuers and debt securities of corporate issuers in or organized under the laws of emerging countries. The Fund seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its managed assets in emerging markets domestic debt. The Fund's portfolio of investments includes fixed income securities, warrants and short-term investments. The Fund's investment advisor is Morgan Stanley Investment Management Inc. The Fund's sub-adviser is Morgan Stanley Investment Management Limited.

About the author

Emily J. Thompson

Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.

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