The Mexico Fund, Inc. Pays Distribution
Mexico Fund, Inc. (The) (MXF)
US:NYSE Investor Relations:
themexicofund.com
Company Research
Source: PR Newswire
COLUMBIA, Maryland, April 30, 2020 /PRNewswire/ -- The Mexico Fund, Inc. (NYSE: MXF), announced that it will pay today a distribution of $0.18 per share in cash to stockholders of record as of April 23, 2020.As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions may consist of net investment income, capital gains and return of capital, but the character of these distributions cannot be determined until after the end of the Fund's fiscal year. However, under the Investment Company Act of 1940, the Fund is required to indicate the source of each distribution to stockholders. The following table sets forth an estimate of the sources of the April 30, 2020 distribution and distributions paid in the current fiscal year:Distribution EstimatesApril 2020Fiscal Year-to-date ( YTD)1 SourcePer Share AmountPercent of Current DistributionPer Share AmountPercent of Fiscal Yea
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News
- THE MEXICO FUND, INC. PAYS DISTRIBUTIONPR Newswire
- THE MEXICO FUND, INC. DECLARES DISTRIBUTIONPR Newswire
MXF
Sec Filings
- 11/14/24 - Form SCHEDULE
- 11/7/24 - Form 8-K
- 10/9/24 - Form SC
- MXF's page on the SEC website