The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements
The Central and Eastern Europe Fund, Inc. (The) (CEE)
US:NYSE Investor Relations:
cwu.edu
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE), The New Germany Fund, Inc. (NYSE: GF) and The European Equity Fund, Inc. (NYSE: EEA) (each, a “Fund,” and collectively, the “Funds”) each announced today that its Board of Directors declared the distributions set forth below. CEE’s and EEA’s total distributions will be paid in stock except that any stockholder of record as of December 30, 2024 may elect to receive such distribution in cash. GF’s total distributions will be paid in cash to the stockholders of record as of December 30, 2024.Details for each Fund’s 2024 yearly December distributions are as follows:Declaration- 12/18/2024 Ex-Date- 12/30/2024Record- 12/30/2024Payable- 1/31/2025FundTickerNet InvestmentShort-TermLong-TermTotalIncome per ShareCapital Gains per ShareCapital Gains per ShareDistribution per ShareThe Central and Eastern Europe Fund, Inc.CEE$0.3532$0.0000$0.0000$0.3532The New Germany Fund, Inc.GF
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Sec Filings
- 12/19/24 - Form NPORT-P
- 12/5/24 - Form 40-17G
- 11/14/24 - Form SC
- CEE's page on the SEC website