| Previous Close | 27.40 |
| Open | 27.28 |
| Bid | 27.27 x 900 |
| Ask | 27.50 x 1000 |
| Day's Range | 27.32 - 27.45 |
| 52 Week Range | 27.06 - 41.92 |
| Volume | 1,045 |
| Avg. Volume | 7,583 |
| Market Cap | 143.881M |
| Beta (3Y Monthly) | 0.75 |
| PE Ratio (TTM) | N/A |
| EPS (TTM) | -9.57 |
| Earnings Date | N/A |
| Forward Dividend & Yield | N/A (N/A) |
| Ex-Dividend Date | 2017-12-22 |
| 1y Target Est | N/A |
The Korea Fund, Inc. , 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 and six months ended December 31, 2018.
The Board of Directors of The Korea Fund, Inc. (the “Fund”) (KF) announced today they have declared a net investment income dividend of $0.60784 per share and a long-term capital gain distribution of $4.61824 per share, payable on January 4, 2019, to stockholders of record on December 24, 2018, with an ex-dividend date of December 21, 2018. Factors contributing to the composition and character include the varied nature of the Fund's investments and the performance of those investments, and that the ultimate characterization of the Fund's distributions cannot finally be determined until the end of the Fund's fiscal year, resulting in the possibility of a return of capital if the Fund makes total distributions in an amount that exceeds its net investment income and net realized capital gains during its fiscal year.
The Korea Fund, Inc. , 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 September 30, 2018.
The Korea Fund, Inc. (KF) announces that there will be a public portfolio manager call in conjunction with the Annual Meeting of Stockholders, on October 26, 2018 at 10:30 a.m. Eastern Time. Chris Leung, CFA, lead portfolio manager of The Korea Fund, Inc., will present an economic update on the Korean market, its development and outlook. Mr. Leung, a senior portfolio manager with Allianz Global Investors, is a country specialist for Korea and has primary responsibility for managing the firm’s Korean strategies.
The Korea Fund, Inc. , 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 and twelve months ended June 30, 2018.
The Korea Fund, Inc. , 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 and nine months ended March 31, 2018.