The Swiss Helvetia Fund, Inc. Approves Quarterly Distribution, Payable on September 30, 2022
September 08, 2022 at 10:49 pm IST
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The Swiss Helvetia Fund Inc. announced that the Fund's Board of Directors has approved a quarterly distribution of $0.1665 per share of the Fund's common stock pursuant to Fund's managed distribution plan. The distribution is subject to the following record, ex-dividend and payment dates: Record Date: September 21, 2022. Ex-Dividend Date: September 20, 2022.
The Swiss Helvetia Fund, Inc. (the Fund) is a non-diversified, closed-end investment company. The Fund's investment objective is to seek long-term growth of capital through investment in equity and equity-linked securities of Swiss companies. The Fund may also acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances. The Fund primarily invests in securities of Swiss issuers. The Fund also invests in various industries, such as banks, biotechnology, building materials, chemicals, computers, diversified financial services, electric, electronic components and equipment, food, healthcare products, industrials, insurance, machinery-diversified, metal fabricate/hardware, packaging and containers, pharmaceuticals, private equity, retail, semiconductors, preferred stock, short-term investment, and transportation. Schroder Investment Management North America Inc. acts as an investment advisor for the Fund.
THE SWISS HELVETIA FUND INC. 
