Certain Morgan Stanley Closed-End Funds Declare Mid-Year Dividends
June 20 2011 - 4:15PM
Business Wire
Each of the Morgan Stanley closed-end funds listed below (the
“Funds”) today declared the following dividends.
RECORD
DATE
PAYABLE
DATE
6/30/2011
7/15/2011
Name of Closed-End Fund
Ticker
Net InvestmentIncome
PerShare
Short-TermCapital
GainsPer Share
Long-TermCapital GainsPer
Share
Morgan Stanley EmergingMarkets Debt Fund,
Inc.
MSD
$0.16*(Quarterly)
-- $0.036833
Morgan Stanley EmergingMarkets Domestic
DebtFund, Inc.
EDD
$0.30*(Quarterly)
-- --
Morgan Stanley IndiaInvestment Fund,
Inc.
IIF -- $0.184183
$0.993818
The Latin AmericanDiscovery Fund, Inc.
LDF -- --
$0.459032 The Malaysia Fund, Inc. MAY
$0.195424 -- $0.104108 The Thai Fund,
Inc. TTF $0.121484 --
--
For more information call: 1-800-231-2608.
*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 2011
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 2011 will be made after the end of the
year.
Investing involves risk and it is possible to lose money on any
investment in the Funds.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has more than 640 investment
professionals around the world and approximately $284 billion in
assets under management or supervision as of March 31, 2011.
MSIM 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 1,300
offices in 42 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.
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