Please note that The RENN FUND may make a capital distribution during 2022. The information is provided to assist shareholders with year-end planning; however, the estimated distribution listed below may change. Please note that this is an unaudited estimate based on 11/03/2022 book numbers and is subject to vary significantly from the actual distribution amount. If the anticipated distribution is made, shareholders can expect to receive a 1099-DIV form sometime in January 2023.
The Ex-Dividend Date for any distribution will be December 19, 2022, the Record Date will be December 20, 2022, and the Payment Date will be December 30, 2022.
2022 Estimated Distributions Per Share
Short-Term
Long-Term
Dividends/
Fund
Capital Gain
Capital Gain
Ordinary Income
The RENN Fund, Inc. - RCG
$0.00
$0.00
$0.005702
Updated: November 4, 2022
Disclosures: Fund shares are subject to investment risk, including possible loss of principal invested. No fund is a complete investment program and you may lose money investing in the Fund. An investment in the Fund may not be appropriate for all investors. Additional information about the Fund, including performance and portfolio characteristics, is available athttps://horizonkinetics.com/products/closed-end-funds/renn/
Horizon Kinetics Asset Management LLC is the investment adviser to the Fund. For additional information about Horizon Kinetics, please visit us at www.horizonkinetics.com
Contact:
Jay Kesslen
Email:jkesslen@horizonkinetics.com
Phone: (646) 495-7333
470 Park Avenue South, New York, NY 10016 | P 646.291.2300 | F 646.495.0075 | www.horizonkinetics.com
Attachments
Original Link
Original Document
Permalink
Disclaimer
RENN Fund Inc. published this content on 04 November 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 November 2022 17:51:01 UTC.
RENN Fund, Inc. (the Fund) is a registered, non-diversified, closed-end management investment company. The investment objective of the Fund is to provide shareholders with above-market rates of return through capital appreciation and income by investment process that invests in a variety of financial instruments, including common stocks, fixed income and other instruments. In addition, the Fund may sell short stocks, exchange traded funds and exchange traded notes. It invests in various sectors, including aerospace and defense; communication services; marine shipping; metal mining; medicinal chemicals and botanical products; oil and gas; other financial investment activities; real estate; securities and commodity exchanges; technology services; surgical and medical instruments and apparatus, and securities, commodity contracts and other financial investments and related activities. Horizon Kinetics Asset Management LLC is the investment advisor of the Fund.
RENN FUND, INC. 
