THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 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, Sept. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates:Record Date:Ex-Dividend Date:Payment Date:September 19, 2024September 19, 2024September 30, 2024Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 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 consist of net invest
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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