The Swiss Helvetia Fund, Inc. Announces A Quarterly Distribution, Payable on September 30, 2021
September 09, 2021 at 11:50 am
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The Swiss Helvetia Fund Inc. announced a quarterly distribution of $0.13755 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The record date is on September 21, 2021. The ex-dividend date is on September 20, 2021. The payment date is on September 30, 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.