The Swiss Helvetia Fund Inc.

Equities

SWZ

US8708751016

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 21:10:00 17/05/2024 BST			5-day change	1st Jan Change
8.07 ^USD	+0.75%		+1.70%	-1.59%

03-08	The Swiss Helvetia Fund, Inc. Announces Quarterly Distribution, Payable on March 28, 2024	CI
03-07	The Swiss Helvetia Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

The Swiss Helvetia Fund, Inc. Announces Quarterly Distribution, Payable on March 28, 2024

March 08, 2024 at 02:05 pm

The Swiss Helvetia Fund Inc. announced a quarterly distribution of $0.129 per share of the Fund's common stock pursuant to the Fund's managed distribution plan, payable on March 28, 2024. Record Date is March 19, 2024. Ex-Dividend Date is March 18, 2024.

Latest news about The Swiss Helvetia Fund Inc.

The Swiss Helvetia Fund, Inc. Announces Quarterly Distribution, Payable on March 28, 2024	03-08	CI
The Swiss Helvetia Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2023	03-07	CI
The Swiss Helvetia Fund Inc. Declares Quarterly Distribution, Payable on December 29, 2023	12-08	CI
The Swiss Helvetia Fund, Inc. Declares Quarterly Cash Distribution, Payable on September 29, 2023	07/09/23	CI
The Swiss Helvetia Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2023	06/09/23	CI
Generali's TUA Assicurazioni draws foreign bid interest	21/07/23	RE
The Swiss Helvetia Fund Inc. Declares Quarterly Distribution, Payable on March 31, 2023	09/03/23	CI
The Swiss Helvetia Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2022	06/03/23	CI
The Swiss Helvetia Fund Inc. authorizes a Buyback Plan.	16/12/22	CI
The Swiss Helvetia Fund Inc. announces an Equity Buyback for 250,000 shares.	16/12/22	CI
The Swiss Helvetia Fund Inc. Declares Quarterly Distribution, Payable on December 30, 2022	09/12/22	CI
The Swiss Helvetia Fund Inc. Announces Board Appointments	16/09/22	CI
The Swiss Helvetia Fund, Inc. Approves Quarterly Distribution, Payable on September 30, 2022	08/09/22	CI
The Swiss Helvetia Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2022	01/09/22	CI
The Swiss Helvetia Fund Inc. Announces Quarterly Distribution, Payable on June 30, 2022	07/06/22	CI
Swiss Helvetia Fund Sets Quarterly Distribution at $0.1665 per Share	04/03/22	MT
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution, Payable on March 31, 2022	04/03/22	CI
The Swiss Helvetia Fund Inc. Reports Earnings Results for the Full Year Ended December 31, 2021	03/03/22	CI
Swiss Helvetia Fund Sets Share Buyback Plan for 2022	13/12/21	MT
The Swiss Helvetia Fund Inc. announces an Equity Buyback for 250,000 shares.	13/12/21	CI
The Swiss Helvetia Fund Inc. authorizes a Buyback Plan.	13/12/21	CI
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution, Payable on December 31, 2021	10/12/21	CI
The Swiss Helvetia Fund, Inc. Announces A Quarterly Distribution, Payable on September 30, 2021	09/09/21	CI
The Swiss Helvetia Fund Inc. Reports Earnings Results for the Half Year Ended June 30, 2021	31/08/21	CI
The Swiss Helvetia Fund Inc. Announces Quarterly Distribution, Payable on June 30, 2021	10/06/21	CI

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Company Profile

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.

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