|Bid||9.50 x 800|
|Ask||10.09 x 1800|
|Day's Range||9.46 - 9.91|
|52 Week Range||6.88 - 15.17|
|Beta (5Y Monthly)||0.96|
|PE Ratio (TTM)||11.75|
|Forward Dividend & Yield||0.72 (7.35%)|
|Ex-Dividend Date||Apr 22, 2020|
|1y Target Est||N/A|
The trust, which administers the assets of the Gates’ foundation, disclosed that it now owns 5% of the closed-end fund, which focuses on Mexico Stock Exchange listings. The Mexico Fund has tumbled this year amid the market disruption cased by the coronavirus pandemic.
The Mexico Fund, Inc. (MXF) announced that the Board of Directors (Board) declared a distribution of $0.25 per share to stockholders of record on January 23, 2020, which is payable in cash on January 30, 2020. Under the Fund’s Managed Distribution Plan (MDP), the Fund pays quarterly distributions of $0.25 per share. The Board has ratified the continuation of the Fund’s MDP during 2020.
The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.25 per share in cash to stockholders of record as of October 23, 2019, according to the Fund's Managed Distribution Plan (MDP). As a general matter, the amount of distributable income for each fiscal period depends on the aggregate gains and losses realized by the Fund during the entire year. Distributions may consist of net investment income, capital gains and return of capital, but the character of these distributions cannot be determined until after the end of the Fund’s fiscal year.