|Bid||21.90 x 1100|
|Ask||23.11 x 1400|
|Day's Range||22.26 - 22.34|
|52 Week Range||10.35 - 22.68|
|Beta (5Y Monthly)||1.08|
|PE Ratio (TTM)||N/A|
|Forward Dividend & Yield||N/A (N/A)|
|Ex-Dividend Date||Dec 17, 2020|
|1y Target Est||N/A|
Each of the Morgan Stanley closed-end funds listed below (the "Funds") today declared the following dividends.
Morgan Stanley India Investment Fund, Inc. (NYSE: IIF) (the "Fund") announced today that, in accordance with the Fund’s tender offer for up to 1,997,600 of its issued and outstanding shares of common stock, which expired at 11:59 p.m. New York time on July 17, 2020, the Fund has accepted 1,997,600 shares for payment on July 24, 2020 at $19.44 per share, which is equal to 98.5 percent of the Fund’s net asset value per share as of the close of regular trading on the New York Stock Exchange on July 20, 2020. The 1,997,600 shares represent 15 percent of the Fund’s outstanding shares. A total of 8,430,735 shares were properly tendered and not withdrawn by July 17, 2020, the final date for withdrawals. Therefore, on a pro rata basis, approximately 22.75 percent of the shares so tendered by each tendering stockholder have been accepted for payment.
Morgan Stanley India Investment Fund, Inc. (NYSE: IIF) (the "Fund") announced today that the Fund’s tender offer for 1,997,600 of its issued and outstanding shares of common stock, representing approximately 15 percent of the Fund’s outstanding shares, expired at 11:59 p.m., New York time on July 17, 2020.