Eagle Capital Growth Fund Declares Year-End Distribution of $0.56 Per Share
07 Novembre 2019 - 10:46PM
Business Wire
Eagle Capital Growth Fund, Inc. (“Fund”) (NYSE
American: GRF) today declared a year-end distribution of $0.56 per
share. The record date for this distribution is November 22, 2019,
and the payment date is December 26, 2019.
Consistent with recent historic practice, the Fund will pay the
distribution in the form of shares of the Fund’s Common Stock
unless a shareholder opts for cash.
Shareholders of record will receive a mailing from the Fund, and
these materials will also be available on the Fund’s website:
www.eaglecapitalgrowthfund.com. The cut-off date for a Fund
shareholder to elect the distribution in cash is Thursday, December
12, 2019.
Shareholders participating in the Fund’s Dividend Reinvestment
and Cash Purchase Plan (“DRIP”) will automatically receive shares.
If a DRIP participant wants to receive cash, that participant must
contact American Stock Transfer & Trust Company, the DRIP
agent, and withdraw from the DRIP.
On a preliminary basis, this distribution represents a
combination of net investment income of $0.0740 per share and
long-term capital gains of $0.4860 per share. This preliminary
information is subject to change. Shareholders will receive
definitive information with respect to U.S. Federal income tax
treatment. In addition, shareholders can access definitive tax
information by going to the Fund’s website after year-end.
The Fund is a closed-end investment company that invests
primarily in high quality growth companies. To learn more about the
Fund, please go the Fund’s website:
www.eaglecapitalgrowthfund.com.
If you have a question about the year-end distribution or other
Fund matter, please contact David C. Sims, the Fund’s Chief
Financial Officer and Chief Compliance Officer, at (414) 765-1107,
or by e-mail to: dave@simscapital.com.
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version on businesswire.com: https://www.businesswire.com/news/home/20191107006117/en/
David C. Sims, (414) 765-1107 dave@simscapital.com
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