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     101  0 Kommentare The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions

    The European Equity Fund, Inc. (NYSE: EEA) and The New Germany Fund, Inc. (NYSE: GF) (each, a “Fund,” and collectively, the “Funds”) each announced today that its Board of Directors declared the distributions set forth below. GF’s and EEA’s total distributions will be paid in cash to the stockholders of record as of May 24, 2024.

    Details for each Fund’s distributions are as follows:

     

    Declaration- 05/14/2024

     

    Ex-Date- 05/23/2024

     

    Record- 05/24/2024

     

     

    Payable- 06/04/2024

     

    Fund

    Ticker

    Net Investment
    Income
    per Share

    Short-Term
    Capital Gains
    per Share

    Long-Term
    Capital Gains
    per Share

    Total
    Distribution
    per Share 

     

    The European Equity Fund, Inc.

    EEA

    $0.0376

    $0.0000

    $0.0000

    $0.0376

    The New Germany Fund, Inc. .

    GF

    $0.0239

    $0.0000

    $0.0000

    $0.0239

    For more information on each Fund, including the most recent month-end performance, visit www.dwsfunds.com or call (800) 349-4281.

    The European Equity Fund, Inc. is diversified and primarily focuses its investments in equity securities of issuers domiciled in Europe, thereby increasing its vulnerability to developments in that region.

    The New Germany Fund, Inc. is diversified, and primarily focuses its investments in Germany, thereby increasing its vulnerability to developments in that country.

    Investing in foreign securities, particularly of emerging markets, presents certain risks, such as currency fluctuations, political and economic changes, and market risks. Any fund that concentrates in a particular segment of the market or a particular geographical region will generally be more volatile than a fund that invests more broadly.

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    The European Equity Fund, Inc. and The New Germany Fund, Inc. Declare Distributions The European Equity Fund, Inc. (NYSE: EEA) and The New Germany Fund, Inc. (NYSE: GF) (each, a “Fund,” and collectively, the “Funds”) each announced today that its Board of Directors declared the distributions set forth below. GF’s and EEA’s total …