Certain Morgan Stanley Closed-End Funds Declare Mid Year Dividends
20 Junio 2014 - 3:30PM
Business Wire
Each of the Morgan Stanley closed-end funds listed below (the
“Funds”) today declared the following dividends.
RECORD
DATE
PAYABLE
DATE
6/30/2014
7/15/2014
Name of Closed-End
Fund
NYSETicker
Net InvestmentIncome
PerShare
Long-TermCapital GainsPer
Share
Morgan Stanley Asia-PacificFund, Inc.
APF $0.054138 --
Morgan Stanley EasternEurope Fund,
Inc.
RNE $0.511895 --
Morgan Stanley EmergingMarkets Debt Fund,
Inc.
MSD
$0.14*(Quarterly)
--
Morgan Stanley EmergingMarkets Domestic
DebtFund, Inc.
EDD
$0.25*(Quarterly)
--
Morgan Stanley EmergingMarkets Fund,
Inc.
MSF $0.054125 --
The Latin AmericanDiscovery Fund, Inc.
LDF $0.036682 -- The Thai
Fund, Inc. TTF
$0.021188
$0.720856
*The amount of net investment income to be paid by the Funds is
determined in accordance with federal income tax regulations. It is
possible that all or a portion of the Funds’ fiscal year 2014
dividend may be a return of capital and that determination cannot
yet be made.
The amount of dividends paid by each of the Funds may vary from
time to time. Past amounts of dividends are no guarantee of future
dividend payment amounts.
The final determination of the source and tax characteristics of
all distributions in 2014 will be made after the end of the
year.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has over 560 investment
professionals around the world and $382 billion in assets under
management or supervision as of March 31, 2014. Morgan Stanley
Investment Management strives to provide outstanding long-term
investment performance, service and a comprehensive suite of
investment management solutions to a diverse client base, which
includes governments, institutions, corporations and individuals
worldwide.
Morgan Stanley is a leading global financial services firm
providing a wide range of investment banking, securities,
investment management and wealth management services. The Firm’s
employees serve clients worldwide including corporations,
governments, institutions and individuals from more than 1,200
offices in 43 countries. For further information about Morgan
Stanley, please visit www.morganstanley.com.
This press release shall not constitute an offer to sell or
the solicitation of an offer to buy nor shall there be any sale of
the securities in any state in which such offer, solicitation or
sale would be unlawful under the securities laws of any such
state.
Morgan Stanley Investment Management does not provide tax
advice. Investors should always consult a legal or tax
professional for information concerning their individual
situation.
Investing involves risk and it is possible to lose money on
any investment in the Funds.
Morgan StanleyFor more information call:
1-800-231-2608
Thai Fund (NYSE:TTF)
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