Certain Morgan Stanley Closed-End Funds Declare Mid-Year Dividends
Each of the Morgan Stanley closed-end funds listed below (the “Funds”) today declared the following dividends.
| RECORD DATE | PAYABLE DATE | ||||||||||||||||||||||||||||||||
| 6/29/2012 | 7/13/2012 |
| Name of Closed-End Fund | Ticker | Net Investment Income Per Share | Short-Term Capital Gains Per Share | Long-Term Capital Gains Per Share | |||||||||||||||
| Morgan Stanley EmergingMarkets Debt Fund, Inc. | MSD | $0.14*(Quarterly) | -- | -- | |||||||||||||||
| Morgan Stanley EmergingMarkets Domestic DebtFund, Inc. | EDD | $0.30*(Quarterly) | -- | -- | |||||||||||||||
| The Malaysia Fund, Inc. | MAY | $0.130005 | -- | $0.629326 | |||||||||||||||
| The Thai Fund, Inc. | TTF | $0.102407 | -- | $0.030538 |
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 2012 dividend may be a return of capital and that determination cannot yet be made.
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