Each of the Morgan Stanley institutional, closed-end funds listed below (the “Funds”) today declared the following dividends.
EX-DATE | RECORD DATE | REINVEST DATE | PAYABLE DATE | |||
12/19/07 | 12/21/07 | 01/04/08 | 01/07/08 |
Name of Closed-End Management Investment Company | Ticker | Per Share of Net Investment Income (yearly) | Per Share of Short-term Capital Gain (yearly) | Per Share of Long-term Capital Gain (yearly) | ||||
| Morgan Stanley Asia-Pacific Fund, Inc. | APF | $0.3957 | $0.0000 | $2.0431 | ||||
| Morgan Stanley Eastern Europe Fund, Inc. | RNE | $0.5639 | $2.3859 | $7.4922 | ||||
| Morgan Stanley Emerging Markets Debt Fund, Inc. | MSD | $0.1966 (Quarterly) | $0.0000 | $0.00000 | ||||
| Morgan Stanley Emerging Markets Funds, Inc. | MSF | $0.0144 | $1.3861 | $6.9855 | ||||
| Morgan Stanley Global Opportunity Bond Fund, Inc. | MGB | $0.2313 (Quarterly) | $0.0000 | $0.0000 | ||||
| Morgan Stanley High Yield Fund, Inc. | MSY | $0.0972 (Monthly) | $0.0000 | $0.0000 | ||||
| Morgan Stanley India Investment Fund, Inc. | IIF | $0.1643 | $0.3696 | $11.3690 | ||||
| The Latin American Discovery Fund, Inc. | LDF | $0.4915 | $0.5805 | $4.0439 | ||||
| The Malaysia Fund, Inc. | MAY | $0.1782 | $0.0000 | $0.0000 | ||||
| The Turkish Investment Fund, Inc. | TKF | $0.3055 | $0.3521 | $2.2736 |
The amount of dividends paid by each fund 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 2007 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 nearly 800 investment professionals around the world and approximately $577 billion in assets under management or supervision as of August 31, 2007. These entities offer investment management services to a diverse client base, which includes governments, institutions, corporations and individuals.
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 600 offices in 32 countries. For further information about Morgan Stanley, please visit www.morganstanley.com.
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