|Bid||45.11 x 1300|
|Ask||46.90 x 800|
|Day's Range||45.12 - 45.50|
|52 Week Range||25.85 - 46.87|
|Beta (5Y Monthly)||1.08|
|PE Ratio (TTM)||3.43|
|Forward Dividend & Yield||N/A (N/A)|
|Ex-Dividend Date||Dec 24, 2020|
|1y Target Est||N/A|
The Korea Fund, Inc. (the "Fund") (NYSE: KF), a non-diversified, closed-end investment company, which seeks long-term capital appreciation through investment in securities, primarily equity securities of Korean companies, today announced its results for the fiscal quarter ended December 31, 2020.
The Korea Fund, Inc. (NYSE:KF) (the "Fund") announced today that it is temporarily halting its Discount Management Program ("DMP") in advance of the Fund’s transition of its investment management and administration to JP Morgan Asset Management (Asia Pacific) Limited and its affiliates, which is expected to take effect on or about December 31, 2020.
The Board of Directors of The Korea Fund, Inc. (the "Fund") (NYSE: KF) announced today they have declared a net investment income dividend of $0.5255 per share, payable on January 11, 2021, to stockholders of record on December 28, 2020, with an ex-dividend date of December 24, 2020.