The Swiss Helvetia Fund Inc. Declares Quarterly Distribution, Payable on December 29, 2023
December 09, 2023 at 01:55 am IST
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The Swiss Helvetia Fund Inc. announced quarterly distribution at the new distribution rate of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the Plan), following the recent annual review of the Plan, including the prior distribution rate, by the Fund's Board of Directors. The distribution is subject to the following record, ex-dividend and payment dates: Record date is December 19, 2023. Ex-dividend date is December 18, 2023.
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. 
