Morgan Stanley China A Share Fund, Inc. (CAF) to Issue Annual Dividend of $0.26 on December 29th

Morgan Stanley China A Share Fund, Inc. (NYSE:CAF) declared an annual dividend on Tuesday, December 9th. Stockholders of record on Friday, December 19th will be paid a dividend of 0.2629 per share by the investment management company on Monday, December 29th. This represents a dividend yield of 154.0%. The ex-dividend date of this dividend is Friday, December 19th.

Morgan Stanley China A Share Fund Trading Up 1.8%

NYSE:CAF opened at $17.38 on Thursday. The firm’s fifty day moving average price is $16.45 and its two-hundred day moving average price is $15.17. Morgan Stanley China A Share Fund has a one year low of $11.41 and a one year high of $18.93.

Institutional Investors Weigh In On Morgan Stanley China A Share Fund

A number of institutional investors have recently made changes to their positions in CAF. City of London Investment Management Co. Ltd. increased its stake in shares of Morgan Stanley China A Share Fund by 3.3% during the third quarter. City of London Investment Management Co. Ltd. now owns 6,147,824 shares of the investment management company’s stock worth $102,361,000 after purchasing an additional 197,503 shares during the period. Lazard Asset Management LLC lifted its holdings in shares of Morgan Stanley China A Share Fund by 0.4% during the third quarter. Lazard Asset Management LLC now owns 2,303,525 shares of the investment management company’s stock worth $38,354,000 after buying an additional 9,909 shares in the last quarter. Public Employees Retirement System of Ohio boosted its position in shares of Morgan Stanley China A Share Fund by 1.9% in the third quarter. Public Employees Retirement System of Ohio now owns 677,968 shares of the investment management company’s stock valued at $11,288,000 after acquiring an additional 12,663 shares during the period. Karpus Management Inc. grew its stake in shares of Morgan Stanley China A Share Fund by 0.3% in the second quarter. Karpus Management Inc. now owns 619,887 shares of the investment management company’s stock valued at $8,540,000 after acquiring an additional 2,076 shares in the last quarter. Finally, Strs Ohio bought a new position in Morgan Stanley China A Share Fund during the first quarter worth about $312,000.

Morgan Stanley China A Share Fund Company Profile

Morgan Stanley China A Share Fund, Inc is a closed ended equity mutual fund launched and managed by Morgan Stanley Investment Management Inc It is co-managed by Morgan Stanley Investment Management Company. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors.