Welcome to our dedicated page for Total Return Securities Fund news (Ticker: SWZ), a resource for investors and traders seeking the latest updates and insights on Total Return Securities Fund stock.
Swiss Helvetia Fund (NYSE: SWZ) provides investors with focused exposure to Swiss equity markets through its closed-end structure and actively managed portfolio. This news hub aggregates official press releases, regulatory filings, and market analyses related to the Fund's operations and strategy.
Stock Titan's SWZ news page serves as a centralized resource for tracking corporate developments, including quarterly earnings, portfolio rebalancing, and governance updates. Investors gain timely access to the Fund's managed distribution plan details, NAV disclosures, and strategic initiatives led by Schroder Investment Management.
Key updates cover dividend declarations, share repurchase activity, and material changes to the Fund's investment approach. Content is curated to help stakeholders monitor market positioning relative to NAV and understand regulatory submissions filed with the SEC.
Bookmark this page for streamlined tracking of SWZ's financial communications. Combine these updates with the Fund's latest SEC filings and share price data for comprehensive investment analysis. Check back regularly for new developments impacting this specialized closed-end investment vehicle.
The Swiss Helvetia Fund (NYSE: SWZ) has announced a quarterly distribution of $0.1458 per share of common stock under its managed distribution plan. The distribution is scheduled with a record date and ex-dividend date of December 17, 2024, and a payment date of December 31, 2024.
The Fund's managed distribution plan aims to provide stockholders with consistent quarterly distributions, which may include net investment income, net realized short-term and long-term capital gains, and return of capital. Stockholders will receive Form 1099-DIV after the end of 2024 detailing the actual composition of distributions for tax reporting purposes.
The Swiss Helvetia Fund (NYSE: SWZ) announced the results of its 2024 Annual Meeting of Stockholders. The meeting concluded with two main outcomes: five directors - Andrew Dakos, Richard Dayan, Phillip F. Goldstein, Gerald Hellerman, and Moritz A. Sell - were elected for one-year terms, and stockholders approved Tait, Weller & Baker, LLP as the Fund's independent registered public accounting firm for the year ending December 31, 2024.
The Swiss Helvetia Fund, Inc. (NYSE: SWZ) has declared a quarterly distribution of $0.129 per share under its managed distribution plan. Key dates include:
- Record Date: September 19, 2024
- Ex-Dividend Date: September 19, 2024
- Payment Date: September 30, 2024
The plan aims to provide stockholders with a consistent, fixed minimum rate of distribution quarterly. This $0.129 per share distribution equates to an annualized distribution rate of 6.00% based on the Fund's net asset value as of October 31, 2023. Distributions may include net investment income, capital gains, and return of capital. The Board will review the plan annually and may adjust the distribution rate based on various factors.
The Swiss Helvetia Fund (NYSE: SWZ) has declared a quarterly distribution of $0.129 per share, in accordance with its managed distribution plan. The key dates are as follows: Record Date - June 18, 2024; Ex-Dividend Date - June 18, 2024; Payment Date - June 28, 2024.
The distribution aims to provide a consistent fixed minimum rate of return to shareholders, potentially reducing the discount to NAV. The distribution may include net investment income, capital gains, or return of capital. Shareholders will receive notices and detailed press releases if distributions are not solely from net investment income.
The annualized distribution rate is 6.00% based on NAV as of October 31, 2023. The Board reviews the Plan annually and may adjust or terminate it, potentially impacting the stock price.
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