The Korea Fund, Inc. Declares Year-End Distributions
Korea Fund, Inc. (The) New (KF)
US:NYSE Investor Relations:
thekoreafund.com
Company Research
Source: Business Wire
NEW YORK--(BUSINESS WIRE)--The Board of Directors of The Korea Fund, Inc. (the “Fund”) (NYSE: KF) announced today they have declared a net investment income dividend of $0.07099 per share, payable on January 3, 2020, to stockholders of record on December 23, 2019, with an ex-dividend date of December 20, 2019.The actual composition and character of the distributions stated above may be materially different from the composition or characterization of such distributions that existed at the time of this press release and may be comprised of net investment income, capital gains and/or return of capital. Factors contributing to the composition and character include the varied nature of the Fund's investments and the performance of those investments, and that the ultimate characterization of the Fund's distributions cannot finally be determined until the end of the Fund's fiscal year, resulting in the possibility of a return of capital if the Fund makes total distributions in an amount
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Sec Filings
- 3/6/24 - Form 40-17F2
- 3/4/24 - Form N-CSRS
- 2/27/24 - Form NPORT-P
- KF's page on the SEC website