Korea Equity Fund, Inc. Board of Directors Determines to Adopt a Plan to Liquidate the Fund
January 24, 2017 16:31 ET
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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
January 17, 2017 08:45 ET
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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
January 06, 2017 16:35 ET
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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
January 05, 2017 09:00 ET
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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
December 13, 2016 09:24 ET
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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
December 08, 2016 17:23 ET
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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
December 08, 2016 17:22 ET
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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
December 05, 2016 15:25 ET
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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
November 16, 2016 16:40 ET
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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
November 11, 2016 16:30 ET
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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...