Swiss Helvetia Fund

Swiss Helvetia Fund is a non-diversified, closed-end investment company whose objective is to seek long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies. The Fund also may acquire and hold equity and equity-linked securities of non-Swiss companies in limited instances.

NEW YORK , March 8, 2024 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date:          March 19, 2024 Ex-Dividend Date:  March 18, 2024 Payment Date:        March 28, 2024 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.129 per share of the Fund's common stock.

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.129 PER SHARE

NEW YORK , Dec. 8, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a 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:              December 19, 2023 Ex-Dividend Date:      December 18, 2023Payment Date:           December 29, 2023 The primary purpose of the Plan is to provide the Fund's stockholders with a more consistent, but not guaranteed, fixed minimum rate of distribution on a regular quarterly basis.

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.129 PER SHARE

NEW YORK , Sept. 15, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2023 Annual Meeting of Stockholders was held as scheduled and concluded.

THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2023 ANNUAL MEETING OF STOCKHOLDERS

NEW YORK , Sept. 7, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly cash distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan").

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY CASH DISTRIBUTION OF $0.12285 PER SHARE

Central and Eastern Europe Fund

Credit Suisse Asset Management Income Fund

First Trust Dynamic Europe Equity Income Fund

Gabelli Healthcare & Wellness Trust

KKR Income Opportunities Fund

SRH Total Return Fund Inc

XAI Octagon Floating Rate & Alternative Income Term Trust

For the first month in three, equity CEFs (+0.67% on a NAV basis) on average witnessed plus-side performance. While their fixed-income CEF cohorts (+0.56%) posted gains for the second consecutive month.

The Month In Closed-End Funds: April 2023

The Swiss Helvetia Fund is up YTD but continues to lag its benchmark. Distribution has been strong, but the % yield contribution from recurring income is down.

Swiss Helvetia Fund: Fade The Wider-Than-Usual NAV Discount

NEW YORK , March 9, 2023 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution of $0.12285 per share of the Fund's common stock pursuant to the Fund's managed distribution plan (the "Plan"). The distribution is subject to the following record, ex-dividend and payment dates: Record Date:               March 22, 2023 Ex-Dividend Date:     March 21, 2023 Payment Date:            March 31, 2023 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.12285 per share of the Fund's common stock.

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.12285 PER SHARE

The performance of the Swiss Helvetia Fund hasn't been great in recent years despite the elevated expense ratio. Its defensive exposure could also underperform as we head into a risk-on market environment this year.

Swiss Helvetia Fund: A Pricey Play On A Region Poised For Near-Term Underperformance

NEW YORK , Dec. 16, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company, announced today that its Board of Directors has approved a stock repurchase program for 2023 pursuant to which the Fund may purchase up to 250,000 shares of its common stock. The principal purpose of the stock repurchase program is to enhance stockholder value by increasing the Fund's net asset value per share ("NAV") through stock repurchases at below NAV.

THE SWISS HELVETIA FUND, INC. ANNOUNCES 2023 REPURCHASE PROGRAM

NEW YORK , Dec. 9, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at the new distribution rate of $0.12285 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:               December 20, 2022 Ex-Dividend Date:     December 19, 2022 Payment Date:            December 30, 2022 The primary purpose of the Plan is to provide the Fund's stockholders with a more consistent, but not guaranteed, fixed minimum rate of distribution on a regular quarterly basis.

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.12285 PER SHARE

NEW YORK , Sept. 16, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2022 Annual Meeting of Stockholders was held as scheduled and concluded.

THE SWISS HELVETIA FUND, INC. ANNOUNCES RESULTS OF THE 2022 ANNUAL MEETING OF STOCKHOLDERS

NEW YORK , Sept. 8, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the Fund's Board of Directors has approved a quarterly distribution of $0.1665 per share of the Fund's common stock pursuant to Fund's managed distribution plan (the "Plan").

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION OF $0.1665 PER SHARE

NEW YORK , April 1, 2022 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that it has entered into a secured credit agreement with U.S. Bank National Association that provides the fund with up to $15,000,000 of funding on a revolving basis, subject to a limit of 10% of the Fund's available assets. Borrowings under the agreement will be for general corporate purposes, including investment.

THE SWISS HELVETIA FUND, INC. ANNOUNCES NEW CREDIT AGREEMENT

NEW YORK, Dec. 13, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company, announced today that its Board of Directors has approved a stock repurchase program for 2022 pursuant to which the Fund may purchase up to 250,000 shares of its common stock. The principal purpose of the stock repurchase program is to enhance stockholder value by increasing the Fund's net asset value per share ("NAV") through stock repurchases at below NAV.

THE SWISS HELVETIA FUND, INC. ANNOUNCES 2022 REPURCHASE PROGRAM

NEW YORK, Dec. 10, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a 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 (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 ex-dividend, record and payment dates: Record Date:             December 21, 2021Ex-Dividend Date:     December 20, 2021 Payment Date:          December 31, 2021 Pursuant to the Plan, the Fund's Board of Directors has approved the quarterly distribution of a fixed amount of $0.1665 per share of the Fund's common stock.

THE SWISS HELVETIA FUND, INC. DECLARES QUARTERLY DISTRIBUTION AT NEW RATE OF $0.1665 PER SHARE

NEW YORK, Sept. 14, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that the 2021 Annual Meeting of Stockholders was held as scheduled and concluded.

The Swiss Helvetia Fund, Inc. Announces Results Of The 2021 Annual Meeting Of Stockholders

NEW YORK, Sept. 9, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today 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 Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.13755 Per Share

NEW YORK, Aug. 19, 2021 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today that due to concerns regarding COVID-19 the location of the Fund's 2021 Annual Meeting of Stockholders will be held at 125 Broad Street, New York, New York at the offices of Sullivan & Cromwell LLP.  The previously announced date and time of the Annual Meeting, September 9, 2021 at 1:00 p.m.

The Swiss Helvetia Fund, Inc. Announces New Location For 2021 Annual Meeting Of Stockholders

NEW YORK, Nov. 25, 2020 /PRNewswire/ -- The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company (the "Fund"), announced today a quarterly distribution at the new distribution rate of $0.13755 per share of the Fund's common stock pursuant to...

The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution At New Rate Of $0.13755 Per Share

NEW YORK, Sept. 11, 2020 /PRNewswire/ -- The Swiss Helvetia Fund, Inc.

The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1404 Per Share

NEW YORK, Aug. 31, 2020 /PRNewswire/ -- The Swiss Helvetia Fund, Inc.

The Swiss Helvetia Fund, Inc. Announces New Location For 2020 Annual Meeting Of Stockholders

Swiss Helvetia Fund is currently a closed-end fund that primarily invests in Swiss equity securities traded on a Swiss stock exchange.

News for Swiss Helvetia Fund ETF (SWZ)