The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution, Payable on December 31, 2021
December 10, 2021 at 04:31 pm EST
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The Swiss Helvetia Fund Inc. announced quarterly distribution at the new distribution rate of $0.1665 per share of the Fund's common stock pursuant to Fund's managed distribution plan with record date as December 21, 2021, payable on December 31, 2021 with Ex-Dividend Date with December 20, 2021.
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.