Each of the Morgan Stanley closed-end funds listed below (the “Funds”)
today declared the following dividends.
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RECORD DATE
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PAYABLE DATE
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8/3/2012
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8/15/2012
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Name of Closed-End Fund
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NYSE
Ticker
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Net Investment Income Per Share
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Morgan Stanley Eastern Europe Fund, Inc.
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RNE
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$0.044694
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The Latin American Discovery Fund, Inc.
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LDF
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$0.042379
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For more information call: 1-800-231-2608.
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 2012 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 600 investment professionals around the world
and $311 billion in assets under management or supervision as of June
30, 2012. 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.
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.
