Morgan Stanley1August term bonds open income distribution principle;
1. If the distributable profit per 10 fund share is higher than 0. 1 yuan (inclusive) after the closing of the last trading day of each quarter, the Fund shall distribute the income within 15 working days; The maximum number of income distributions of the Fund is 6 times a year, and the proportion of each income distribution is not less than 50% of the distributable profit. If the fund contract takes effect less than 3 months, no income distribution may be made;
2. The income distribution of the Fund only adopts cash dividends;
3. After fund income distribution, the net value of fund shares cannot be lower than the face value, that is, the net value of fund shares minus the income distribution amount of each fund share on the base date of fund income distribution cannot be lower than the face value;
4. Each fund share enjoys equal distribution rights;
5. Where laws, regulations or regulatory authorities provide otherwise, such provisions shall prevail.