- PR Newswire•4 days ago
Each fund will purchase up to 5 percent of its outstanding shares at a price equal to 98 percent of each fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange on the date the tender offers expire. If more than 5 percent of a fund's outstanding shares are tendered, the fund will purchase shares from tendering stockholders on a pro-rata basis.
- PR Newswire•24 days ago
NEW YORK, Aug. 2, 2016 /PRNewswire/ -- Five closed-end funds managed by affiliates of Virtus Investment Partners (NYSE: VRTS) today announced the following changes to the membership of their respective ...
- PR Newswire•2 months agoThe Zweig Fund, Inc. Declares Distribution and Discloses Sources of Distribution - Section 19(a) Notice
NEW YORK, July 1, 2016 /PRNewswire/ -- The Zweig Fund, Inc. (NYSE: ZF) today announced a quarterly distribution of $0.356 per share, payable on July 18, 2016, to shareholders of record on July 11, 2016 ...
Zweig Fund Inc. (ZF)
NYSE - NYSE Real Time Price. Currency in USD
|Bid||12.84 x 500|
|Ask||12.85 x 100|
|Day's Range||12.84 - 12.89|
|52wk Range||11.00 - 13.78|
|1y Target Est||N/A|
Trade prices are not sourced from all markets
|P/E Ratio (ttm)||-8.06|
|Avg Vol (3m)||60,895|
|Dividend & Yield||N/A (N/A)|