The Swiss Helvetia Fund, Inc. Announces Quarterly Distribution, Payable on March 28, 2024
March 08, 2024 at 09:05 am EST
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The Swiss Helvetia Fund Inc. announced a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan, payable on March 28, 2024. Record Date is March 19, 2024. Ex-Dividend Date is March 18, 2024.
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.