Certain Morgan Stanley Closed-End Funds Declare Year-End Dividends
December 09 2014 - 4:30PM
Business Wire
Each of the Morgan Stanley closed-end funds listed below (the
“Funds”) today declared the following dividends.
RECORD
DATE
PAYABLE
DATE
12/19/14
1/15/15
Name of Closed-End Fund NYSE
Ticker
Net Investment Income Per Share
Long-Term Capital Gains Per
Share
Morgan Stanley Asia-Pacific Fund, Inc. APF
--
$1.162530
Morgan Stanley Emerging Markets Debt Fund, Inc. MSD
$0.15* (Quarterly) -- Morgan Stanley
Emerging Markets Domestic Debt Fund, Inc. EDD
$0.25* (Quarterly) -- Morgan Stanley Emerging
Markets Fund, Inc. MSF
$0.061849
--
The Latin American Discovery Fund, Inc. LDF
$0.102524
$0.023585
The Turkish Investment Fund, Inc. TKF
$0.016813
$0.257483
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 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 more than 580 investment
professionals around the world and $398 billion in assets under
management or supervision as of September 30, 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 (NYSE:MS) is a leading global financial services
firm providing investment banking, securities, investment
management and wealth management services. With offices in more
than 43 countries, the Firm’s employees serve clients worldwide
including corporations, governments, institutions and individuals.
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:800-231-2608
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