The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1404 Per Share
Swiss Helvetia Fund, Inc. (The) (SWZ)
US:NYSE Investor Relations:
schroders.com/en/us/swz-fund
Company Research
Source: PR Newswire
NEW YORK, March 10, 2020 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.1404 per share of the Fund's common stock pursuant to Fund's recently resumed managed distribution plan (the "Plan"). The distribution is subject to the following ex-dividend, record and payment dates:Ex-Dividend Date:March 20, 2020Record Date:March 23, 2020 Payment Date:March 31, 2020Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.1404 per share of the Fund's common stock. The primary purpose of the Plan is to provide the Fund's stockholders with a more consistent, but not guaranteed, fixed minimum rate of distribution on a regular, quarterly basis. The Plan also may have the effect of narrowing the discount to net asset value per share at which the Fund's shares trade.Distributions under the Plan may consi
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Sec Filings
- 11/14/24 - Form SCHEDULE
- 11/14/24 - Form NPORT-P
- 10/11/24 - Form 8-K
- SWZ's page on the SEC website