SWZ - Swiss Helvetia Fund Inc
15 minute delayed price
8.93
0.010 0.112%
Share volume: 6,483
Last Updated: Fri 30 Aug 2024 09:59:51 PM CEST
Securities and Commodity Exchanges:
-0.17%
PREVIOUS CLOSE
CHG
CHG%
$8.92
0.01
0.11%
EX Date | 07/06/2016 | 12/19/2016 | 07/12/2017 | 12/14/2017 | 06/21/2018 | 12/13/2019 | 03/20/2020 | 06/19/2020 | 09/18/2020 | 12/18/2020 | 03/19/2021 | 06/18/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/17/2022 | 09/20/2022 | 12/19/2022 | 03/21/2023 | 06/20/2023 | 09/19/2023 | 12/18/2023 | 03/18/2024 | 06/18/2024 |
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Payment Date | 08/12/2016 | 12/29/2016 | 07/21/2017 | 12/22/2017 | 06/29/2018 | 12/27/2019 | 03/31/2020 | 06/29/2020 | 09/30/2020 | 12/31/2020 | 03/31/2021 | 06/30/2021 | 09/30/2021 | 12/31/2021 | 03/31/2022 | 06/30/2022 | 09/30/2022 | 12/30/2022 | 03/31/2023 | 06/30/2023 | 09/29/2023 | 12/29/2023 | 03/28/2024 | 06/28/2024 |
Record Date | 07/08/2016 | 12/21/2016 | 07/14/2017 | 12/15/2017 | 06/22/2018 | 12/16/2019 | 03/23/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/21/2022 | 09/21/2022 | 12/20/2022 | 03/22/2023 | 06/21/2023 | 09/20/2023 | 12/19/2023 | 03/19/2024 | 06/18/2024 |
Declared Date | 06/23/2016 | 12/05/2016 | 06/27/2017 | 12/04/2017 | 06/12/2018 | 12/06/2019 | 03/10/2020 | 06/10/2020 | 09/11/2020 | 11/25/2020 | 03/12/2021 | 06/10/2021 | 09/09/2021 | 12/10/2021 | 03/04/2022 | 06/07/2022 | 09/08/2022 | 12/09/2022 | 03/09/2023 | 06/09/2023 | 09/07/2023 | 12/08/2023 | 03/08/2024 | 06/07/2024 |
Amount | 0.185 | 0.12 | 0.01 | 0.12 | 0.2025 | 0.1404 | 0.1404 | 0.1404 | 0.1404 | 0.13755 | 0.13755 | 0.13755 | 0.13755 | 0.1665 | 0.1665 | 0.1665 | 0.1665 | 0.12285 | 0.12285 | 0.12285 | 0.12285 | 0.129 | 0.129 | 0.129 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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Frequency | blank | semi-annual | semi-annual | semi-annual | semi-annual | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | Quarterly |