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:
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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
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SOURCE The Swiss Helvetia Fund, Inc.