Certain Morgan Stanley Closed-End Funds Declare Mid Year Dividends
2013年6月19日 - 5:30AM
ビジネスワイヤ(英語)
Each of the Morgan Stanley closed-end funds listed below (the
“Funds”) today declared the following dividends.
RECORD
DATE
PAYABLE
DATE
6/28/2013
7/15/2013
Name of Closed-End Fund
NYSETicker
Net InvestmentIncome
PerShare
Long-TermCapital GainsPer
Share
Morgan Stanley EasternEurope Fund,
Inc.
RNE $0.284398 --
Morgan Stanley EmergingMarkets Debt Fund,
Inc.
MSD
$0.14*(Quarterly)
$0.090352
Morgan Stanley EmergingMarkets Domestic
DebtFund, Inc.
EDD
$0.25*(Quarterly)
--
Morgan Stanley EmergingMarkets Fund,
Inc.
MSF $0.052580 --
The Latin AmericanDiscovery Fund, Inc.
LDF $0.027673 $0.095877
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 2013
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 2013 will be made after the end of the
year.
Morgan Stanley Investment Management, together with its
investment advisory affiliates, has over 550 investment
professionals around the world and $341 billion in assets under
management or supervision as of March 31, 2013. 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 1,200
offices in 43 countries. For further information about Morgan
Stanley, please visit www.morganstanley.com.
MSIM does not provide tax advice. Investors should
always consult a legal or tax professional for information
concerning their individual situation.
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.
Investing involves risk and it is possible to lose money on
any investment in the Funds.
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