The Swiss Helvetia Fund, Inc. Announces Estimated Distribution Sources
Swiss Helvetia Fund, Inc. (The) (SWZ)
US:NYSE Investor Relations:
schroders.com/en/us/swz-fund
Company Research
Source: PR Newswire
NEW YORK, Jan. 14, 2020 /PRNewswire/ -- As previously announced, The Swiss Helvetia Fund, Inc. (NYSE: SWZ) (the "Fund"), a non-diversified registered closed-end investment company, paid on December 27, 2019, a quarterly distribution of $0.1404 per share of the Fund's common stock to all stockholders of record as of December 16, 2019, pursuant to the Fund's managed distribution plan (the "Plan").As a general matter, the amount of the Fund's distributable income 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, as amended, and the terms of the Plan, the Fund may be required to indicate the source of each distribution to its stockholders. The following table sets forth the estimated sources of the current
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Sec Filings
- 4/22/24 - Form 40-17G
- 3/11/24 - Form N-CEN
- 3/7/24 - Form N-CSR
- SWZ's page on the SEC website