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

Dow Jones

2024-12-07

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

PR Newswire

NEW YORK, Dec. 6, 2024

NEW YORK, Dec. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. $(SWZ)$ (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

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.

(END) Dow Jones Newswires

December 06, 2024 13:22 ET (18:22 GMT)

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DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1458 PER SHARE","media":"Dow Jones","content":"<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n     THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1458 PER SHARE \n</p>\n<p>\n     PR Newswire \n</p>\n<p>\n     NEW YORK, Dec. 6, 2024 \n</p>\n<p>\n     NEW YORK, Dec. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. <a href=\"https://laohu8.com/S/SWZ\">$(SWZ)$</a> (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: \n</p>\n<pre>\n \nRecord Date:       December 17, 2024 \nEx-Dividend Date:  December 17, 2024 \nPayment Date:      December 31, 2024 \n \n</pre>\n<p>\n     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. \n</p>\n<p>\n     Additional information regarding the Fund may be obtained by calling <a href=\"https://laohu8.com/S/USBOV\">U.S. Bancorp</a> Fund Services, LLC, the Fund's Administrator at (414) 516-1514. \n</p>\n<p>\n     Contact: \n</p>\n<p>\n     Jennifer Brogadir \n</p>\n<p>\n     212-641-3863 \n</p>\n<p>\n      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 \n</p>\n<p>\n     SOURCE The Swiss Helvetia Fund, Inc. \n</p>\n<pre>\n \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  December 06, 2024 13:22 ET (18:22 GMT)\n</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Press Release: THE SWISS HELVETIA FUND, INC. 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DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1458 PER SHARE\n</h2>\n<h4 class=\"meta\">\n<div class=\"head\" \">\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time smaller\">2024-12-07 02:22</p>\n</div>\n</div>\n</h4>\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n     THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1458 PER SHARE \n</p>\n<p>\n     PR Newswire \n</p>\n<p>\n     NEW YORK, Dec. 6, 2024 \n</p>\n<p>\n     NEW YORK, Dec. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. <a href=\"https://laohu8.com/S/SWZ\">$(SWZ)$</a> (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: \n</p>\n<pre>\n \nRecord Date:       December 17, 2024 \nEx-Dividend Date:  December 17, 2024 \nPayment Date:      December 31, 2024 \n \n</pre>\n<p>\n     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. \n</p>\n<p>\n     Additional information regarding the Fund may be obtained by calling <a href=\"https://laohu8.com/S/USBOV\">U.S. Bancorp</a> Fund Services, LLC, the Fund's Administrator at (414) 516-1514. \n</p>\n<p>\n     Contact: \n</p>\n<p>\n     Jennifer Brogadir \n</p>\n<p>\n     212-641-3863 \n</p>\n<p>\n      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 \n</p>\n<p>\n     SOURCE The Swiss Helvetia Fund, Inc. \n</p>\n<pre>\n \n</pre>\n<p>\n  (END) Dow Jones Newswires\n</p>\n<p>\n  December 06, 2024 13:22 ET (18:22 GMT)\n</p>\n</font>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"FUND","symbol_name":"Fund基金","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2489546762","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2489546762","pubTimestamp":1733509320,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"NEW YORK, Dec. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc.  , announced today a quarterly distribution of $0.1458 per share of the Fund's common stock pursuant to the Fund's managed distribution plan  payable as follows:. 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  516-1514.","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"FUND":"Fund基金","INC":"VANECK DYNAMIC HIGH INCOME ETF","RATE":"Global X Interest Rate Hedge ETF","SWZ":"瑞士赫尔维蒂基金"},"translate_title":"新闻稿：瑞士HELVETIA基金公司。宣布按每股0.1458美元的新利率进行季度分配","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"FUND":1,"INC":1,"PER":1,"RATE":1,"SWZ":0.9},"content_text":"THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1458 PER SHARE \n\n\n     PR Newswire \n\n\n     NEW YORK, Dec. 6, 2024 \n\n\n     NEW YORK, Dec. 6, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. $(SWZ)$ (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: \n\n\n \nRecord Date:       December 17, 2024 \nEx-Dividend Date:  December 17, 2024 \nPayment Date:      December 31, 2024 \n \n\n\n     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. \n\n\n     Additional information regarding the Fund may be obtained by calling U.S. Bancorp Fund Services, LLC, the Fund's Administrator at (414) 516-1514. \n\n\n     Contact: \n\n\n     Jennifer Brogadir \n\n\n     212-641-3863 \n\n\n      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 \n\n\n     SOURCE The Swiss Helvetia Fund, Inc. \n\n\n \n\n\n  (END) Dow Jones Newswires\n\n\n  December 06, 2024 13:22 ET (18:22 GMT)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"code":"91000000","status":"200"}}}