Mexico Fund pays USD 0.35 per share cash distribution
MXF•Cash distribution under managed distribution plan
- The Mexico Fund will pay a cash distribution of USD 0.35 per share today under its managed distribution plan.
- Holders of record on July 22 will receive the payout.
- Estimated July distribution mix: USD 0.14 net investment income, USD 0.18 long-term gains, USD 0.01 short-term gains, USD 0.01 return of capital.
- Fiscal year-to-date distributions total USD 1.05 per share.
