The Spain Fund, Inc. Distribution Declaration
18 September 2009 - 10:06PM
PR Newswire (US)
NEW YORK, Sept. 18 /PRNewswire-FirstCall/ -- The Spain Fund, Inc.
(NYSE: SNF), a closedend management investment company, declared on
this date, September 18, 2009, a quarterly distribution of $0.164
per share of Common Stock, payable on October 2, 2009 to
shareholders of record at the close of business on September 30,
2009. Exdate will be September 28, 2009. The quarterly distribution
is in accordance with the Fund's policy of paying a quarterly
distribution amounting to at least 2.5% of its net asset value, and
constitutes exactly that amount. As previously announced, the
Fund's Board of Directors ("the Board") approved the suspension of
the Fund's managed distribution policy. The Fund will suspend
payments under its managed distribution policy effective after this
third quarter 2009 distribution. On an annual basis, the Fund will
continue to make distributions in order to meet distribution
requirements under the Internal Revenue Code, if needed, in the
fourth quarter. The Spain Fund, Inc. is managed by
AllianceBernstein L.P. DATASOURCE: The Spain Fund, Inc. CONTACT:
Shareholder Contact, 1-800-221-5672
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