Morgan Stanley(US:MS) Sou Hu Cai Jing·2026-01-23 01:49Core Viewpoint - Morgan Stanley announced the first dividend distribution for the 2026 fiscal year for its "Morgan Stanley Abundant 63-Month Periodic Open Bond Fund" on January 23 [1] Group 1: Dividend Distribution Details - The dividend distribution base date is set for January 1, 2026, with the record date for shareholders being January 27, 2026 [1] - Cash dividends will be distributed on January 29, 2026, and investors opting for reinvestment will base their new shares on the fund's net asset value as of January 27, 2026 [1] - The fund's registration agency will confirm the reinvested shares on January 28, 2026, and investors can check their status starting January 29, 2026 [1] Group 2: Tax and Fees - According to regulations from the Ministry of Finance and the State Administration of Taxation, income from the fund's distribution is exempt from income tax for investors [1] - There are no fees for the dividend distribution, and investors choosing the reinvestment option will not incur subscription fees for the newly converted shares [1]