Swiss Helvetia Fund (SWZ) 11.31 $SWZ
The Swiss Helvetia Fund, Inc. Announces Conference Call To Discuss Recent Market Events
PR Newswire - Thu Jan 22, 5:26PM CST
On Wednesday, January 28, 2015, from 8:30 am to 9:30 am Eastern Standard Time, Stefan Frischknecht, Portfolio Manager of The Swiss Helvetia Fund, Inc., will host a live conference call to discuss the market effects of the recent actions by the Swiss National Bank (SNB) concerning the Swiss franc. The conference call will conclude with a question and answer session.
SWZ: 11.31 (unch)
Going Slightly Deeper Into Swiss Franc Priced Assets: Added To The CEF Swiss Helvetia Fund
South Gent - Seeking Alpha - Tue Jan 20, 12:46PM CST
This is an excerpt from a blog published recently: Sold 2 Oasis Petroleum 7.25% Senior Unsecured Bonds at 95.25-Bought at $89.347/Added to Vanguard Capital Opportunity Mutual Fund (MUTF: VHCOX )/Bought 100 SWZ at $11.3-Roth IRA In this...
SWZ: 11.31 (unch)
The Swiss Helvetia Fund, Inc. Declares Capital Gains Distribution
PR Newswire - Wed Dec 03, 5:29PM CST
The Board of Directors of The Swiss Helvetia Fund, Inc., a closed-end investment company, announced today the declaration of a long-term capital gain distribution in the amount of $2.195 per share. The distribution will be paid on January 23, 2015, in the form of stock, with an option to take cash, to stockholders of record on December 17, 2014. The Fund's shares will trade "ex-dividend" on December 15, 2014. For federal income tax purposes, this distribution will be treated as paid on December 31, 2014, as it was declared by the Fund in December 2014 with a record date in the same month, although the distribution will be paid during January of 2015. The Fund will send stockholders a Form 1099-DIV for calendar year 2014 in early 2015 informing them of how to report this distribution for federal income tax purposes.
SWZ: 11.31 (unch)
The Swiss Helvetia Fund, Inc. Announces Revised Net Asset Value Information
PR Newswire - Wed Jul 23, 2:25PM CDT
As previously reported, on June 4, 2014, The Swiss Helvetia Fund, Inc. (the "Fund"
declared a $0.182 distribution per share, comprised of net investment income and short-term capital gain distributions in the amount of $0.040 per share and $0.142 per share, respectively. This distribution will be paid on July 24, 2014, in the form of stock, with an option to take cash, to the Fund's stockholders of record on June 18, 2014. The Fund's shares went "ex-dividend" on June 16, 2014. The Fund's net asset value ("NAV" per share should have been reduced by the amount of the distribution on that date, but inadvertently was not. As a result, the Fund's published NAV per share for each date during the period June 16, 2014 through July 21, 2014 was overstated by $0.182. The Fund has recalculated its NAV to account for the amount of the distribution and the revised NAV now appears on the Fund's website. The Fund did not issue or repurchase any shares during the period.
SWZ: 11.31 (unch)
The Swiss Helvetia Fund, Inc. Announces A New Investment Adviser And New Web Address
PR Newswire - Tue Jul 01, 10:23AM CDT
Schroder Investment Management North America Inc. now serves as the new investment adviser for The Swiss Helvetia Fund, Inc.
SWZ: 11.31 (unch)
The Swiss Helvetia Fund, Inc. Announces Stockholder Approval Of New Investment Advisory Arrangements With Schroders
PR Newswire - Fri Jun 27, 11:58AM CDT
The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company, announced today that, at the Fund's 2014 Annual Meeting of Stockholders (the "Meeting" held earlier today, the Fund's stockholders approved Schroder Investment Management North America Inc. and its affiliate, Schroder Investment Management North America Limited (together, "Schroders" , to serve as the Fund's new investment adviser and sub-adviser, respectively. As a result, Schroders will commence providing advisory services to the Fund on July 1, 2014.
SWZ: 11.31 (unch)
The Swiss Helvetia Fund, Inc. Announces Conference Call To Discuss Recent Market Events
PR Newswire - Thu Jan 22, 5:26PM CST
On Wednesday, January 28, 2015, from 8:30 am to 9:30 am Eastern Standard Time, Stefan Frischknecht, Portfolio Manager of The Swiss Helvetia Fund, Inc., will host a live conference call to discuss the market effects of the recent actions by the Swiss National Bank (SNB) concerning the Swiss franc. The conference call will conclude with a question and answer session.
SWZ: 11.31 (unch)
Going Slightly Deeper Into Swiss Franc Priced Assets: Added To The CEF Swiss Helvetia Fund
South Gent - Seeking Alpha - Tue Jan 20, 12:46PM CST
This is an excerpt from a blog published recently: Sold 2 Oasis Petroleum 7.25% Senior Unsecured Bonds at 95.25-Bought at $89.347/Added to Vanguard Capital Opportunity Mutual Fund (MUTF: VHCOX )/Bought 100 SWZ at $11.3-Roth IRA In this...
SWZ: 11.31 (unch)
The Swiss Helvetia Fund, Inc. Declares Capital Gains Distribution
PR Newswire - Wed Dec 03, 5:29PM CST
The Board of Directors of The Swiss Helvetia Fund, Inc., a closed-end investment company, announced today the declaration of a long-term capital gain distribution in the amount of $2.195 per share. The distribution will be paid on January 23, 2015, in the form of stock, with an option to take cash, to stockholders of record on December 17, 2014. The Fund's shares will trade "ex-dividend" on December 15, 2014. For federal income tax purposes, this distribution will be treated as paid on December 31, 2014, as it was declared by the Fund in December 2014 with a record date in the same month, although the distribution will be paid during January of 2015. The Fund will send stockholders a Form 1099-DIV for calendar year 2014 in early 2015 informing them of how to report this distribution for federal income tax purposes.
SWZ: 11.31 (unch)
The Swiss Helvetia Fund, Inc. Announces Revised Net Asset Value Information
PR Newswire - Wed Jul 23, 2:25PM CDT
As previously reported, on June 4, 2014, The Swiss Helvetia Fund, Inc. (the "Fund"
declared a $0.182 distribution per share, comprised of net investment income and short-term capital gain distributions in the amount of $0.040 per share and $0.142 per share, respectively. This distribution will be paid on July 24, 2014, in the form of stock, with an option to take cash, to the Fund's stockholders of record on June 18, 2014. The Fund's shares went "ex-dividend" on June 16, 2014. The Fund's net asset value ("NAV" per share should have been reduced by the amount of the distribution on that date, but inadvertently was not. As a result, the Fund's published NAV per share for each date during the period June 16, 2014 through July 21, 2014 was overstated by $0.182. The Fund has recalculated its NAV to account for the amount of the distribution and the revised NAV now appears on the Fund's website. The Fund did not issue or repurchase any shares during the period. SWZ: 11.31 (unch)
The Swiss Helvetia Fund, Inc. Announces A New Investment Adviser And New Web Address
PR Newswire - Tue Jul 01, 10:23AM CDT
Schroder Investment Management North America Inc. now serves as the new investment adviser for The Swiss Helvetia Fund, Inc.
SWZ: 11.31 (unch)
The Swiss Helvetia Fund, Inc. Announces Stockholder Approval Of New Investment Advisory Arrangements With Schroders
PR Newswire - Fri Jun 27, 11:58AM CDT
The Swiss Helvetia Fund, Inc. (NYSE: SWZ), a non-diversified registered closed-end investment company, announced today that, at the Fund's 2014 Annual Meeting of Stockholders (the "Meeting"
held earlier today, the Fund's stockholders approved Schroder Investment Management North America Inc. and its affiliate, Schroder Investment Management North America Limited (together, "Schroders" , to serve as the Fund's new investment adviser and sub-adviser, respectively. As a result, Schroders will commence providing advisory services to the Fund on July 1, 2014. SWZ: 11.31 (unch)
