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MEXICO FUND INC : Financial Statements and Exhibits (form 8-K)
January 08, 2020 at 08:28 pm IST
Item 9.01 Financial Statements and Exhibits
(d) Exhibits
The following exhibit is filed as part of this report:
(i) December 2019 Monthly Summary Report
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The Mexico Fund, Inc. Announces Election of Directors
08/03
CI
The Mexico Fund, Inc. Declares Distribution, Payable on April 25, 2024
08/03
CI
Mexico Fund Raises Quarterly Distribution $0.02 to $0.22 a Share, Payable Jan. 25 to Stockholders of Record Jan. 17
15/12
MT
The Mexico Fund, Inc. Increases its Quarterly Distribution, Payable on January 25, 2024
14/12
CI
The Mexico Fund, Inc. Declares Dividend, Payable October 26, 2023
14/23/14
CI
The Mexico Fund, Inc. Reports Earnings Results for the Half Year Ended April 30, 2023
27/23/27
CI
The Mexico Fund, Inc. Declares Distribution, Payable on July 27, 2023
12/23/12
CI
The Mexico Fund, Inc. Declares Distribution, Payable on April 27, 2023
10/23/10
CI
SocGen's Thursday Outlook for Currencies, Bonds, Macroeconomics, Policy Events
12/23/12
MT
The Mexico Fund, Inc. Reports Earnings Results for the Full Year Ended October 31, 2022
23/22/23
CI
The Mexico Fund, Inc. Announces an Increase in its Quarterly Distribution, Payable on January 26, 2023
08/22/08
CI
The Mexico Fund, Inc. Declares Cash Distribution, Payable on October 27, 2022
07/22/07
CI
The Mexico Fund, Inc. Reports Earnings Results for the Half Year Ended April 30, 2022
24/22/24
CI
The Mexico Fund, Inc. Declares Distribution, payable on July 28, 2022
14/22/14
CI
The Mexico Fund, Inc. Declares Distribution
28/22/28
CI
Mexico Fund Keeps Quarterly Cash Dividend at $0.18 a Share, Payable April 28 to Shareholders of Record April 20
10/22/10
MT
The Mexico Fund, Inc. Declares Distribution, Payable on April 28, 2022
10/22/10
CI
The Mexico Fund, Inc. Appoints Claudia Jañez as Class I Director
10/22/10
CI
The Mexico Fund, Inc. Announces Distribution, Payable on January 27, 2022
27/22/27
CI
The Mexico Fund, Inc. Reports Earnings Results for the Full Year Ended October 31, 2021
22/21/22
CI
The Mexico Fund, Inc. Declares Distribution, Payable on January 27, 2022
07/21/07
CI
The Mexico Fund, Inc. Declares Distribution, Payable on October 28, 2021
15/21/15
CI
The Mexico Fund, Inc. Declares Distribution, Payable on July 29, 2021
25/21/25
CI
The Mexico Fund, Inc. Reports Earnings Results for the Half Year Ended April 30, 2021
25/21/25
CI
Mexico Fund : Reinstating Managed Distribution Plan
16/21/16
MT
Duration Auto. 2 months 3 months 6 months 9 months 1 year 2 years 5 years 10 years Max.
Period Day Week
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The Mexico Fund, Inc. (the Fund) is a non-diversified closed-end management investment company. The investment objective of the Fund is to seek long-term capital appreciation through investment in securities, primarily equity, listed on the Mexican Stock Exchanges. The Fund is focused on investing approximately 80% of its total assets in equity securities listed on the Mexican Stock Exchange. The Fund may also invest in fixed-income securities and bank time deposits of Mexican banks, all of which are peso-denominated and may be dollar-linked. The Fund may also invest in dollar-denominated deposits and dollar-denominated investments, such as United States treasuries, United States agency securities, agency mortgage-backed securities and Mexican sovereign debt. It invests in various sectors, including airports, auto parts, beverages, chemical products, building materials, and consumer products, among others. The Fundâs investment advisor is Impulsora del Fondo Mexico, S.C.
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1st Jan change
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