Eagle Capital Growth Fund Finalizes Year-End Distribution of $0.56 Per Share
26 Dicembre 2019 - 11:00PM
Business Wire
The Eagle Capital Growth Fund, Inc. (“Fund”) (NYSE American:
GRF) today finalized its year-end distribution of $0.56 per
share.
The Fund offered shareholders the choice of receiving the
distribution in newly-issued shares of the Fund’s common stock or
receiving the distribution in cash. The Fund issued 181,614 shares
of common stock at a price of $7.58 per share, and paid out
approximately $803,000 in cash to shareholders.
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 the ordinary course. 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. The Fund has made
distributions to its shareholders annually since 1990. 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
View source
version on businesswire.com: https://www.businesswire.com/news/home/20191226005089/en/
David C. Sims, (414) 765-1107 dave@simscapital.com
Grafico Azioni Eagle Capital Growth (AMEX:GRF)
Storico
Da Mar 2024 a Apr 2024
Grafico Azioni Eagle Capital Growth (AMEX:GRF)
Storico
Da Apr 2023 a Apr 2024
