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SWZ Swiss Helvetia Fund Inc

7.52
-0.04 (-0.53%)
27 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type
Swiss Helvetia Fund Inc NYSE:SWZ NYSE Common Stock
  Price Change % Change Share Price High Price Low Price Open Price Shares Traded Last Trade
  -0.04 -0.53% 7.52 7.5499 7.51 7.5499 9,579 21:25:01

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1458 PER SHARE

06/12/2024 6:22pm

PR Newswire (US)


Swiss Helvetia (NYSE:SWZ)
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From Dec 2024 to Dec 2024

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NEW YORK, Dec. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ) (the "Fund"), announced today a quarterly distribution of $0.1458 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan") payable as follows:

Record Date:               

December 17, 2024

Ex-Dividend Date:     

December 17, 2024

Payment Date:           

December 31, 2024

The primary purpose of the Plan is to provide stockholders with consistent, but not guaranteed, quarterly distributions.  Distributions may consist of net investment income, net realized short-term and long-term capital gains, and return of capital. With each distribution that does not consist solely of net investment income, the Fund will issue a notice to stockholders providing estimates of the composition of the distribution. After the end of 2024, for accounting and tax reporting purposes, the actual composition of the distributions for the calendar year will be reported to each stockholder on a Form 1099-DIV.

Additional information regarding the Fund may be obtained by calling U.S. Bancorp Fund Services, LLC, the Fund's Administrator at (414) 516-1514.

Contact: 
Jennifer Brogadir
212-641-3863

Cision View original content:https://www.prnewswire.com/news-releases/the-swiss-helvetia-fund-inc-declares-quarterly-distribution-at-new-rate-of-0-1458-per-share-302325166.html

SOURCE The Swiss Helvetia Fund, Inc.

Copyright 2024 PR Newswire

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