US EditionTHE SWISS HELVETIA FUND, INC. DECLARES SPECIAL DISTRIBUTION OF $3.00 PER SHARE - Swiss Helvetia Fund (NYSE:SWZ)
- The Swiss Helvetia Fund, Inc. Declared a special cash distribution of $3.00 per share to be paid on April 7, 2025, to record holders as of April 3, 2025.
- Stockholders approved new agreements and investment objectives on February 21, 2025, which will take effect on March 31, 2025.
- Due bill procedures will apply, meaning shares traded from April 4 to April 7, 2025, will include a $3.00 per share due bill.
- The Fund will rename to 'Total Return Securities Fund' and suspend its managed distribution plan.
42 Articles
42 Articles
The Laconia Daily Sun
THE SWISS HELVETIA FUND, INC. DECLARES SPECIAL DISTRIBUTION OF $3.00 PER SHARE
NEW YORK, March 24, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of The Swiss Helvetia Fund, Inc. (the "Fund") (NYSE: SWZ) met and voted to approve the following: (1) an investment advisory agreement between the Fund…
THE SWISS HELVETIA FUND, INC. DECLARES SPECIAL DISTRIBUTION OF $3.00 PER SHARE - Swiss Helvetia Fund (NYSE:SWZ)
NEW YORK, March 24, 2025 /PRNewswire/ -- As previously announced, on February 21, 2025, stockholders of The Swiss Helvetia Fund, Inc. (the "Fund") (NYSE:SWZ) met and voted to approve the following: (1) an investment advisory agreement between the Fund and Bulldog Investors, LLP (which will become effective on March 31, 2025); (2) replacement of the Fund's fundamental investment objective of capital appreciation by investing in equity and equity-…
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