Morgan Stanley India Investment Fund owns shares of Indian companies for long-term growth. Company dividends can bring income, but local stock prices and currencies usually have the larger influence on capital and any variable annual payment.
Business
India equity CEF
Listing
IIF · XNYS
Reporting period
2026-06-30
Dividend schedule
Annual
How the business works
Portfolio dividends after expenses appear in net investment income. Realized gains and changing Indian share values affect net asset value separately; a variable annual distribution is not a steady monthly income stream.
Extras are shown separately and are not assumed to repeat.
Reported earnings
Each measure shown separately, per share
Net investment income-$0.12
Jan 1, 2026 to Jun 30, 2026
-$0.12$0.00
Distribution yield8.85%Sourced distributions divided by dated market priceReported annual income yield-0.84%Reported net investment income $-0.2100 per share for 2025-01-01 to 2025-12-31, divided by approved 2025-12-31 market price $24.9800. Excludes capital gains; historical, not a current yield or forecast.Reported annual investment income$-0.21Per share for 2025 FY. Excludes investment gains.Trailing 12-month distributions$1.99Recorded recurring payments per share, not a forecast
Dividend payment dates
Each announced payment is shown separately. Extra payments are not assumed to repeat.
Compare the share price with the value of the fund portfolio after liabilities. Each price is matched to a dated NAV; a different price date is shown in the label. Read NAV together with cash distributions.
Cash distributions and reported returns
Cash distributions are the total paid per share during each reporting period, including any gains or return of capital. Period lengths may differ, so compare the dates before comparing amounts. Short periods are not annualized.
NAV change excludes distributions. Reported NAV total return includes reinvestment and is copied from the fund statement, not estimated by adding cash distributions to the NAV change.
How to read IIF income
Dividends received after fund expenses help explain recurring income. Realized gains and return of capital are separate sources of distributions.
Watch dividend changes in the holdings and NAV over time. A high distribution rate does not guarantee stable capital.
Income and distributions
Income and cash distributions per share for the same dated periods. Shorter periods are kept separate and are not annualized. Dividends received after fund expenses help explain recurring income. Realized gains and return of capital are separate sources of distributions.
Fund net investment income per common share; actual reporting period, not annualized−$0.1200
$-0.20$0.00
For the six months ended June 30, 2026, IIF reported a $0.12 net investment income loss and paid no distributions per share. Net asset value fell from $27.91 to $25.67. There is no same-period cash payment to test; the stock and currency result matters when assessing the period.
Portfolio dividends and interest, realized investment results and any option activity contribute to distribution resources after expenses. A declared distribution can include gains or return of capital as well as investment income; its amount is not an earnings figure.
The earnings available to shareholders depend on the cash generated by these activities after operating and financing costs. Portfolio gains, financing proceeds and recurring income should be evaluated separately.
Morgan Stanley India Investment Fund, Inc. reported $-0.1200 per share for 2026-01-01 through 2026-06-30, measured as Fund net investment income per common share; actual reporting period, not annualized.
Actual per-share reporting period, without annualisation. Net investment income, realized gains, unrealized changes and cash distributions are different measures. This comparison is not the Fly High forward Dividend Coverage Ratio.
Losses or weaker cash generation in Indian equities, currency and country concentration can reduce the resources available for future distributions.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
A maintained payment can exceed investment results. Review NAV and reported income together rather than treating distribution yield as total return.
Watch for changes in the underlying exposure and the next reported results before treating the current payment as evidence of continuing earnings support.
At the next full-year report, compare the Indian stock and currency result with any declared cash payment, its components and net asset value.
Net asset value (NAV)
NAV per share$24.5000Sep 29, 2026Market price$21.5700Sep 29, 2026PREMIUM / DISCOUNT TO NAV11.96% discountCalculated from the displayed same-date values.
NAV is the fund's assets minus liabilities, divided by shares outstanding. All values are USD per share.
CEFConnect current common-share NAV and closing market price, both dated 2026-09-29. The published premium or discount agrees with the calculation within source rounding. Older audited NAV history remains unchanged.
Trailing recurring-distribution screen: 8.85% on 2026-09-11.
Reported net investment income per common share: $-0.12 for 2026-01-01 through 2026-06-30; not annualized.
What to watch next
At the next full-year report, compare the Indian stock and currency result with any declared cash payment, its components and net asset value.
Fly High context
At the next full-year report, compare the Indian stock and currency result with any declared cash payment, its components and net asset value.
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U.S. federal · Tax year 2025
Dividend tax treatment
IIF’s 2025 distributions were reported as long-term capital gains.
Total ordinary dividends
0%
Qualified dividends
Not confirmed
Capital-gain distributions
100%
Return of capital
0%
Tax year: 2025.
Tax details and source
Total ordinary dividends (includes qualified)
0%
Section 199A portion (within ordinary dividends)
Not confirmed
Exempt-interest distributions
0%
Reporting form
Form 1099-DIV
Source date
Not stated
Qualified dividends are included in total ordinary dividends. Section 199A is a separate designation within ordinary dividends, not extra income or qualified dividend income.
Your account type, holding period and circumstances affect treatment. Use your broker’s tax statement for filing. Return of capital generally reduces cost basis; amounts beyond basis can be taxable. IRS dividend guidance.
