Korea Equity Fund, Inc. Board of Directors Determines to Adopt a Plan to Liquidate the Fund
24 janv. 2017 16h31 HE
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Korea Equity Fund
NEW YORK, NY--(Marketwired - Jan 24, 2017) - Korea Equity Fund, Inc. (NYSE: KEF) (the "Fund") announced that the Board of Directors of the Fund (the "Board"), after considering alternative options...
The Mexico Fund, Inc. Pays Distribution
17 janv. 2017 08h45 HE
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The Mexico Fund
WASHINGTON, DC--(Marketwired - Jan 17, 2017) - The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.1415 per share in cash to stockholders of record as of January...
Equus Shareholders Authorize Withdrawal of BDC Election
06 janv. 2017 16h35 HE
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Equus Total Return
HOUSTON, TX--(Marketwired - Jan 6, 2017) - Equus Total Return, Inc. (NYSE: EQS) ("Equus" or the "Company") today announced that its shareholders have authorized the Company's Board of Directors...
The Mexico Fund, Inc. Announces 2017 Annual Meeting of Stockholders
05 janv. 2017 09h00 HE
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The Mexico Fund
WASHINGTON, DC--(Marketwired - Jan 5, 2017) - The Mexico Fund, Inc. (NYSE: MXF) announced today that it will conduct its Annual Meeting of Stockholders on March 7, 2017, for stockholders of record...
The Asia Pacific Fund, Inc. Declares Dividend
13 déc. 2016 09h24 HE
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The Asia Pacific Fund
NEW YORK, NY--(Marketwired - Dec 13, 2016) - The Board of Directors of The Asia Pacific Fund, Inc. (NYSE: APB) has declared a dividend of $0.22 per share of ordinary income. The dividend is payable...
Japan Smaller Capitalization Fund, Inc. Declares $0.3462 Ordinary Income Distribution, $0.0568 Short-Term Capital Gains Distribution, and $0.5331 Long-Term Capital Gains Distribution
08 déc. 2016 17h23 HE
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Japan Smaller Capitalization Fund
NEW YORK, NY--(Marketwired - Dec 8, 2016) - Japan Smaller Capitalization Fund, Inc. (NYSE: JOF) (the "Fund") announced that it would make an ordinary income distribution of $0.3462 per share, a...
Korea Equity Fund, Inc. Declares $0.0989 Short-Term Capital Gains Distribution and $0.1166 Long-Term Capital Gains Distribution
08 déc. 2016 17h22 HE
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Korea Equity Fund
NEW YORK, NY--(Marketwired - Dec 8, 2016) - Korea Equity Fund, Inc. (NYSE: KEF) (the "Fund") announced that it would make a short-term capital gains distribution of $0.0989 per share and a...
The Mexico Fund, Inc. Declares Distribution
05 déc. 2016 15h25 HE
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The Mexico Fund
WASHINGTON, DC--(Marketwired - Dec 5, 2016) - The Mexico Fund, Inc. (NYSE: MXF) announced that the Board of Directors (Board) declared a distribution of $0.1415 per share to stockholders of record...
The Asia Pacific Fund, Inc. Announces Estimated Ordinary Income Dividend
16 nov. 2016 16h40 HE
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The Asia Pacific Fund
NEW YORK, NY--(Marketwired - Nov 16, 2016) - The Asia Pacific Fund, Inc. (NYSE: APB) (the "Fund") announced today that through October 31, 2016, it is expected that the Fund will pay a dividend...
EQUUS Announces Third Quarter Net Asset Value
11 nov. 2016 16h30 HE
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Equus Total Return
HOUSTON, TX--(Marketwired - Nov 11, 2016) - Equus Total Return, Inc. (NYSE: EQS) (the "Fund" or "Equus") reports net assets as of September 30, 2016, of $41.5 million, an increase of...