Welcome to our dedicated page for MS India Investment news (Ticker: IIF), a resource for investors and traders seeking the latest updates and insights on MS India Investment stock.
Morgan Stanley India Investment Fund, Inc. (NYSE: IIF) is a non-diversified, closed-end management investment company that seeks long-term capital appreciation through investment in equity securities of Indian issuers. As part of the family of Morgan Stanley closed-end funds, IIF appears regularly in public announcements that detail distributions and portfolio management information.
The news flow for IIF often centers on year-end dividend and distribution declarations. In multiple years, Morgan Stanley has issued press releases listing Morgan Stanley India Investment Fund, Inc. alongside other closed-end funds, specifying per-share amounts of net investment income, short-term capital gains and long-term capital gains. These updates also explain that dividend amounts may vary over time and that past distributions do not guarantee future payments.
Another recurring theme in IIF-related news is portfolio management updates. For example, Morgan Stanley Investment Management has announced changes in the portfolio managers jointly and primarily responsible for the day-to-day management of the fund’s portfolio, identifying the Emerging Markets Equity team of Morgan Stanley Investment Management Inc. as the adviser.
On this news page, readers can follow these types of official communications related to Morgan Stanley India Investment Fund, Inc., including distribution declarations and management notices issued through channels such as Business Wire. Investors and researchers who track IIF can use this stream of information to monitor how the fund reports its distributions and any disclosed changes in portfolio management over time.
Morgan Stanley closed-end funds declared year-end distributions with a record date of 12/19/25 and payable date of 1/15/26.
The Morgan Stanley Emerging Markets Debt Fund (NYSE:MSD) declared net investment income $0.15 per share (quarterly). The Morgan Stanley Emerging Markets Domestic Debt Fund (NYSE:EDD) declared net investment income $0.13 per share (quarterly). The Morgan Stanley India Investment Fund (NYSE:IIF) declared short-term capital gains $0.215699 and long-term capital gains $1.769465 per share.
Companies noted portions of 2025 distributions may be designated as return of capital and final tax characterizations will be determined after year-end.
Morgan Stanley has announced year-end dividend declarations for several closed-end funds. The Morgan Stanley Emerging Markets Debt Fund (MSD) will distribute $0.265 per share quarterly, while the Emerging Markets Domestic Debt Fund (EDD) will pay $0.16 per share quarterly. The India Investment Fund (IIF) declared short-term capital gains of $0.179811 and long-term capital gains of $2.517124 per share.
All distributions have a record date of December 13, 2024, and will be payable on January 15, 2025. The company notes that a portion of EDD's 2024 distribution represents a return of capital, and for MSD, the possibility exists that all or part of its 2024 dividends may be classified as return of capital.
Morgan Stanley announced dividends for its closed-end funds, effective December 16, 2022, with payables on January 13, 2023. The Morgan Stanley Emerging Markets Debt Fund (MSD) will distribute $0.12 per share, the Emerging Markets Domestic Debt Fund (EDD) $0.07 per share, and the India Investment Fund (IIF) $0.204019 per share. Notably, part of the EDD distribution is a return of capital. The firm manages over $1.3 trillion in assets as of September 30, 2022.
Morgan Stanley closed-end funds have declared dividends with the following details: Morgan Stanley Emerging Markets Debt Fund (MSD) will pay $0.125, and Morgan Stanley Emerging Markets Domestic Debt Fund (EDD) will pay $0.095, both payable on January 14, 2022, with a record date of December 17, 2021. The fund distributions may include a return of capital, affecting the 2021 dividend for MSD and EDD. Past dividend amounts do not guarantee future payments. Morgan Stanley manages over $1.5 trillion in assets, underscoring its global investment capacity.
Morgan Stanley Investment Management announced a management change for the Morgan Stanley India Investment Fund, Inc. (NYSE: IIF). Effective December 31, 2021, Ruchir Sharma will step down as a portfolio manager, while Amay Hattangadi will continue in his role and be supported by analyst Saurabh Mishra. The Emerging Markets Equity team manages the Fund, with Sharma having been involved since January 2001 and Hattangadi since March 2019. As of September 30, 2021, Morgan Stanley manages over $1.5 trillion in assets globally.