Welcome to our dedicated page for MS India Investment Fund news (Ticker: IIF), a resource for investors and traders seeking the latest updates and insights on MS India Investment Fund stock.
Morgan Stanley India Investment Fund, Inc. reports news as a non-diversified closed-end management investment company focused on long-term capital appreciation through equity securities of Indian issuers. The fund is associated with Morgan Stanley Investment Management and its Emerging Markets Equity team.
Recurring updates for IIF center on year-end distributions, including net investment income and capital gains dividends, as well as portfolio management changes affecting day-to-day oversight of the fund. News may also reference the fund's closed-end structure and India equity investment mandate.
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.
Summary not available.
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.