Each of the Morgan Stanley closed-end funds listed below (the “Funds”)
today declared the following dividends.
|
EX-DATE
|
|
RECORD DATE
|
|
PAYABLE DATE
|
|
12/17/08
|
|
12/19/08
|
|
01/07/09
|
|
|
|
|
|
|
|
|
|
|
Name of Closed-End
Management Investment Company
|
|
Ticker
|
|
Per Share of Net Investment Income
|
|
Per Share of Short-term Capital Gain
|
|
Per Share of Long-term Capital Gain
|
|
Morgan Stanley Asia-Pacific Fund, Inc.
|
|
APF
|
|
$0.0000
|
|
$0.0000
|
|
$1.1033
|
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
|
|
MSD
|
|
$0.3973 (Quarterly)
|
|
$0.0000
|
|
$0.0000
|
|
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
|
EDD
|
|
$0.5000 (Quarterly)
|
|
$0.0000
|
|
$0.00000
|
|
Morgan Stanley Emerging Markets Fund, Inc.
|
|
MSF
|
|
$0.0000
|
|
$0.0000
|
|
$1.1773
|
|
Morgan Stanley Global Opportunity Bond Fund, Inc.
|
|
MGB
|
|
$0.1841 (Quarterly)
|
|
$0.0000
|
|
$0.0000
|
|
Morgan Stanley High Yield Fund, Inc.
|
|
MSY
|
|
$0.0968 (Monthly)
|
|
$0.0000
|
|
$0.0000
|
|
Morgan Stanley India Investment Fund, Inc.
|
|
IIF
|
|
$0.0000
|
|
$0.0000
|
|
$1.7756
|
|
The Latin American Discovery Fund, Inc.
|
|
LDF
|
|
$0.1091
|
|
$0.0000
|
|
$2.8721
|
|
The Malaysia Fund, Inc.
|
|
MAY
|
|
$0.6151
|
|
$0.0000
|
|
$0.3977
|
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 2008 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 1,000 investment professionals around
the world and approximately $570 billion in assets under management or
supervision as of August 31, 2008. By leveraging its global ‘community
of boutiques’ structure and the strength of Morgan Stanley, 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 600 offices in 35 countries. For further information about
Morgan Stanley, please visit www.morganstanley.com.
Morgan Stanley Investment Management
1-800-231-2608
