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Zweig Fund Inc. Message Board

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  • danb52 danb52 Mar 22, 2011 12:09 AM Flag

    What happened?

    Press Release Source: The Zweig Fund, Inc. On Monday March 21, 2011, 10:43 am EDT
    NEW YORK, March 21, 2011 /PRNewswire/ -- The Zweig Fund, Inc. (NYSE:ZF - News), announced that its first quarterly dividend distribution for 2011 will be $0.094 per share, payable on April 15, 2011, to shareholders of record on April 8, 2011 (ex-date April 6, 2011).

    The distribution represents a cash dividend yield of 10% on an annualized basis. Distributions may represent earnings from net investment income, capital gains, excess gains taxable as ordinary income or, if necessary, return of capital. The tax status of the Fund's distributions is determined at the end of the taxable year.

 
ZF
14.72-0.05(-0.34%)Jul 2 4:02 PMEDT