Morgan Stanley China A Share Fund, Inc. Declares a Dividend
Morgan Stanley China A Share Fund Inc. (CAF)
US:NYSE Investor Relations:
morganstanley.com/im/en-us/financial-advisor/product-and-performance/closed-end-funds/emerging-market-equity/china-a-share-fund.html
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The Morgan Stanley China A Share Fund, Inc. (the “Fund”) today declared the following dividend.RECORD DATEPAYABLE DATE12/13/2412/27/24 Name of Closed-End FundNYSETickerNet InvestmentIncome PerShareMorgan Stanley China A Share Fund, Inc.CAF$0.327162The amount of net investment income to be paid by the Fund is determined in accordance with federal income tax regulations. It is possible that all or a portion of the Fund’s fiscal year 2024 dividend may be a return of capital and that determination cannot yet be made.The amount of dividends paid by the 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 2024 will be made after the end of the year.About Morgan Stanley Investment ManagementMorgan Stanley Investment Management, together with its investment advisory affiliates, has more than 1,400 investment professional
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CAF
Sec Filings
- 11/27/24 - Form NPORT-P
- 11/14/24 - Form SCHEDULE
- 11/14/24 - Form SC
- CAF's page on the SEC website