| Date |
Headline |
| 9/30/2022 |
The Swiss Helvetia Fund, Inc. Notification of Sources of Distribution Pursuant to Section 19(a) of the Investment Company Act of 1940
|
| 9/08/2022 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1665 Per Share
|
| 6/30/2022 |
The Swiss Helvetia Fund, Inc. Notification of Sources of Distribution Pursuant to Section 19(a) of the Investment Company Act of 1940
|
| 6/7/2022 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution Of $0.1665 Per Share
|
| 4/1/2022 |
The Swiss Helvetia Fund, Inc Announces New Credit Agreement
|
| 3/31/2022 |
The Swiss Helvetia Fund, Inc. Notification of Sources of Distribution Pursuant to Section 19(a) of the Investment Company Act of 1940
|
| 3/4/2022 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.1665 Per Share
|
| 12/31/2021 |
The Swiss Helvetia Fund, Inc. Notification of Sources of Distribution Pursuant to Section 19(a) of the Investment Company Act of 1940
|
| 12/13/2021 |
The Swiss Helvetia Fund, Inc. Announces 2022 Repurchase Program
|
| 12/10/2021 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution at new rate of $0.1665 Per Share
|
| 9/30/2021 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.13755 Per Share
|
| 9/14/2021 |
The Swiss Helvetia Fund, Inc. Announces Results of the 2021 Annual Meeting of Stockholders
|
| 9/9/2021 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.13755 Per Share
|
| 8/19/2021 |
The Swiss Helvetia Fund, Inc. Announces New Location for 2021 Annual Meeting of Stockholders
|
| 6/30/2021 |
The Swiss Helvetia Fund, Inc. Notification of Sources of Distribution Pursuant to Section 19(a) of the Investment Company Act of 1940
|
| 6/10/2021 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.13755 Per Share
|
| 3/31/2021 |
The Swiss Helvetia Fund, Inc. Notification of Sources of Distribution Pursuant to Section 19(a) of the Investment Company Act of 1940
|
| 3/12/2021 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.13755 Per Share
|
| 1/4/2021 |
The Swiss Helvetia Fund, Inc. Notification of Sources of Distribution Pursuant to Section 19(a) of the Investment Company Act of 1940
|
| 11/25/2020 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution at New Rate of $0.13755 Per Share
|
| 10/1/2020 |
The Swiss Helvetia Fund, Inc. Announces Estimated Distribution Sources
|
| 9/16/2020 |
The Results of the 2020 Annual Meeting of Shareholders
|
| 9/11/2020 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.1404 Per Share
|
| 8/31/2020 |
The Swiss Helvetia Fund, Inc. Announces New Location For 2020 Annual Meeting Of Stockholders
|
| 7/1/2020 |
The Swiss Helvetia Fund, Inc. Announces Estimated Distribution Sources
|
| 6/10/2020 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.1404 Per Share
|
| 3/10/2020 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.1404 per share
|
| 1/14/2020 |
The Swiss Helvetia Fund, Inc. Announces Estimated Distribution Sources
|
| 12/13/2019 |
The Swiss Helvetia Fund, Inc. Announces 2020 Repurchase Program
|
| 12/6/2019 |
The Swiss Helvetia Fund, Inc. Declares Quarterly Distribution of $0.1404 Per Share
|
| 11/8/2019 |
The Swiss Helvetia Fund, Inc. announces resumption of managed distribution plan
|
| 11/6/2019 |
The Swiss Helvetia Fund, Inc. announces results of the 2019 annual meeting of stockholders
|
| 10/7/2019 |
The Swiss Helvetia Fund, Inc. announces adjournment of 2019 annual meeting of stockholders to October 31, 2019
|
| 7/29/2019 |
The Swiss Helvetia Fund, Inc. announces filing of preliminary proxy materials; proposal for expanded fund mandate and approval of investment advisory agreement with Bulldog Investors, LLC
|
| 1/25/2019 |
The Swiss Helvetia Fund, Inc. Announces New Executive Officers
|
| 12/07/2018 |
The Swiss Helvetia Fund, Inc. Announces 2019 Repurchase Program and Continued Suspension of Managed Distribution Plan
|
| 11/20/2018 |
The Swiss Helvetia Fund, Inc. Announces Final Results of Cash Tender Offer
|
| 11/19/2018 |
The Swiss Helvetia Fund, Inc. Announces Expiration and Preliminary Results of Cash Tender Offer
|
| 10/22/2018 |
The Swiss Helvetia Fund, Inc. Announces Commencement of the One-Time Cash Tender Offer
|
| 10/17/2018 |
The Swiss Helvetia Fund, Inc. Announces Details of Stock Dividend Payable on October 19, 2018
|
| 09/07/2018 |
The Swiss Helvetia Fund, Inc. Declares Stock Dividend
|
| 08/23/2018 |
The Swiss Helvetia Fund, Inc. Announces Tender Offer and Stock Dividend
|
| 07/20/2018 |
The Swiss Helvetia Fund, Inc. Announces Director Replacement
|
| 07/03/2018 |
The Swiss Helvetia Fund, Inc. Announces Final Results of 2018 Annual Stockholder Meeting
|
| 06/29/2018 |
The Swiss Helvetia Fund, Inc. Announces Payment of Quarterly Distribution and Releases Estimated Distribution Sources
|
| 06/25/2018 |
The Swiss Helvetia Fund, Inc. Announces Preliminary Results of 2018 Annual Stockholder Meeting
|
| 06/12/2018 |
The Swiss Helvetia Fund, Inc. Declares Quarterley Distribution of $0.2025 Per Share
|
| 06/08/2018 |
The Swiss Helvetia Fund, Inc. Announces ISS and Glass Lewis Voting Recommendations For 2018 Annual Stockholder Meeting
|
| 05/29/2018 |
The Swiss Helvetia Fund, Inc. Announces Adoption Of Managed Distribution Plan
|
| 12/07/2017 |
The Swiss Helvetia Fund, Inc. Announces Board Action On By-Law Amendments and Managed Distribution Policy
|
| 12/04/2017 |
The Swiss Helvetia Fund, Inc. Declares Income Distribution and Announces 2018 Stock Repurchase Program
|
| 08/18/2017 |
The Swiss Helvetia Fund, Inc. Announces New Class II Director
|
| 07/07/2017 |
The Swiss Helvetia Fund, Inc. Announces Preliminary Results of 2017 Annual Stockholder Meeting
|
| 06/27/2017 |
The Swiss Helvetia Fund, Inc. Declares Income Distribution
|
| 06/19/2017 |
The Swiss Helvetia Fund, Inc. Announces ISS Voiting Recommendations for 2017 Annual Stockholder Meeting
|
| 04/26/2017 |
The Swiss Helvetia Fund, Inc. Announces Final Results of One-Time Cash Tender Offer
|
| 04/25/2017 |
The Swiss Helvetia Fund, Inc. Announces Expiration and Preliminary Results of One-Time Cash Tender Offer
|
| 04/17/2017 |
The Swiss Helvetia Fund, Inc. Announces Director Nominations and Resignations
|
| 03/28/2017 |
The Swiss Helvetia Fund, Inc. Announces Commencement of One-Time Cash Tender Offer
|
| 03/22/2017 |
The Swiss Helvetia Fund, Inc. Announces One-Time Cash Tender Offer
|
| 12/6/2016 |
The Swiss Helvetia Fund, Inc. Announces Director Replacement and Planned Director Retirements
|
| 12/5/2016 |
The Swiss Helvetia Fund, Inc. Declares Income Distribution and Announces 2017 Stock Repurchase Program
|
| 11/11/2016 |
The Swiss Helvetia Fund, Inc. Announces Decision Not to Call Requested Special Stockholder Meeting |
| 11/7/2016 |
The Swiss Helvetia Fund, Inc. Announces Intention to Seek Stockholder Approval to Declassify its Board of Directors |
| 6/23/2016 |
The Swiss Helvetia Fund, Inc. Declares Capital Gain Distributions and Announces Appointment of New Director |
| 12/8/2015 |
Declares Income and Capital Gains Distributions and Announces Extension of Stock Repurchase Program |
| 6/25/2015 |
Declares income and capital gain distributions |
| 3/17/2015 |
Announces stock repurchase program |
| 1/22/2015 |
Announces conference call to discuss recent market events |
| 12/3/2014 |
Declares capital gains distribution |
| 7/23/2014 |
Announces revised net asset value information |
| 7/1/2014 |
Announces a new investment adviser and new web address |
| 6/27/2014 |
Announces stockholder approval of new investment advisory arrangements with Schroders |
| 6/4/2014 |
Declare income and capital gain distributions |
| 4/18/2014 |
Announces filing of preliminary proxy materials: proposal to stockholders to approve new investment advisory arrangements with Schroders |
| 2/13/2014 |
Announces final results of tender offer |
| 2/12/2014 |
Announces expiration and preliminary results of tender offer |
| 1/13/2014 |
Announces commencement of tender offer |
| 12/3/2013 |
Announces one-time cash tender offer and declares income and capital gain distributions |
| 9/26/2013 |
Announces a 250,000 share increase in its authorized stock repurchase program and an examination of potential discount-narrowing action |
| 6/19/2013 |
Declares income and capital gain distributions |
| 12/11/2012 |
Declares income distibutions and announces 2013 stock buyback program |
| 6/21/2012 |
Declares income and capital gains distributions |
| 6/19/2012 |
To celebrate 25th anniversary of listing |
| 2/29/2012 |
Reports announcement by Hottinger Group and Norinvest Holdings of the termination of negotiations regarding a potential combination involving its investment adviser |
| 12/6/2011 |
Declares income and capital gains distributions and announces 2012 stock buyback program |
| 11/23/2011 |
Reports announcement by Norinvest Holdings of potential combination with the Hottinger Group |
| 10/25/2011 |
Announces results of measurement period for second potential tender offer |
| 7/7/2011 |
Announces final results of tender offer and new start date for second measurement period |
| 7/1/2011 |
Announces expiration and preliminary results of tender offer |
| 6/23/2011 |
Declares income and capital gain distributions. |
| 6/1/2011 |
Announces commencement of tender offer |
| 5/25/2011 |
Announces results of first measurement period and upcoming tender offer |
| 1/25/2011 |
Announces one-time tender offer program and extension of 2010 stock repurchase program |
| 12/9/2010 |
Declares income and capital gains distributions |
| 12/23/2009 |
Announces stock repurchase program |
| 12/1/2009 |
Declares income and captial gain distributions |
| 6/10/2009 |
Declares income and capital gain distributions |
| 12/4/2008 |
Declares income and capital gain distributions |
| 10/2/2008 |
Announces a 500,000 share increase in its authorized stock repurchase program |
| 5/23/2008 |
Declares ordinary income dividend and long term capital gain distribution |
| 12/6/2007 |
Declares capital gains distributions |
| 12/4/2007 |
Webcast alert: Closed end fund forum presentation |
| 10/1/2007 |
Celebrates its 20th anniversary on the New York stock exchange |
| 6/25/2007 |
Announces subscription price for rights offering |
| 5/22/2007 |
Announces ex-rights date for rights offering |
| 5/8/2007 |
Announces terms of rights offering and declares long term capital gain distribution |
| 3/29/2007 |
Makes preliminary filing for rights offering |
| 12/7/2006 |
Declares capital gain distributions |
| 6/9/2006 |
Announces changes to the fund's fundamental investment policies and restrictions |
| 6/8/2006 |
Declares ordinary income dividend and long term capital gain distribution |
| 4/24/2006 |
Receives Lipper award for ranking number one among Western European closed-end funds in one-year performance |
| 12/8/2005 |
Declares long term capital gain distribution |
| 10/19/2005 |
Announces a 250,000 share increase in its authorized stock repurchase program |
| 12/23/2004 |
Announces a continuation of its stock repurchase program |
| 12/7/2004 |
Declares ordinary income dividend and long term capital gain distribution |
| 5/20/2004 |
Declares ordinary income dividend and long term capital gain distribution |
| 12/4/2003 |
Declares in cash ordinary income dividend and long-term capital gain distribution |
