Eagle Capital Growth Fund Declares Year-End Distribution of $0.68 Per Share in Cash
The Eagle Capital Growth Fund (NYSE American: GRF) has announced a year-end distribution of $0.68 per share in cash. The distribution comprises $0.0754 per share in net investment income and $0.6046 per share in long-term capital gains. Shareholders of record on November 29, 2024, will receive the payment on December 19, 2024. The Fund, which operates as a closed-end investment company, focuses primarily on investing in high-quality growth companies.
Il Fondo di Crescita Eagle Capital (NYSE American: GRF) ha annunciato una distribuzione di fine anno di $0,68 per azione in contanti. La distribuzione è composta da $0,0754 per azione in reddito da investimento netto e $0,6046 per azione in guadagni di capitale a lungo termine. Gli azionisti registrati il 29 novembre 2024 riceveranno il pagamento il 19 dicembre 2024. Il Fondo, che opera come una società di investimento chiusa, si concentra principalmente sugli investimenti in aziende di crescita di alta qualità.
El Fondo de Crecimiento Eagle Capital (NYSE American: GRF) ha anunciado una distribución de fin de año de $0.68 por acción en efectivo. La distribución comprende $0.0754 por acción en ingresos netos por inversiones y $0.6046 por acción en ganancias de capital a largo plazo. Los accionistas registrados el 29 de noviembre de 2024 recibirán el pago el 19 de diciembre de 2024. El Fondo, que opera como una compañía de inversión cerrada, se centra principalmente en invertir en empresas de crecimiento de alta calidad.
이글 캐피털 성장 펀드 (NYSE American: GRF)는 주당 $0.68의 연말 배당금을 현금으로 발표했습니다. 배당금은 주당 $0.0754의 순투자소득과 주당 $0.6046의 장기 자본 이득으로 구성됩니다. 2024년 11월 29일 기준 주주들은 2024년 12월 19일에 지급받게 됩니다. 이 펀드는 폐쇄형 투자회사로 운영되며, 주로 고품질 성장 기업에 투자하는 데 집중합니다.
Le Fonds de Croissance Eagle Capital (NYSE American: GRF) a annoncé une distribution de fin d'année de 0,68 $ par action en espèces. La distribution se compose de 0,0754 $ par action en revenus nets d'investissement et de 0,6046 $ par action en gains en capital à long terme. Les actionnaires enregistrés le 29 novembre 2024 recevront le paiement le 19 décembre 2024. Le Fonds, qui fonctionne comme une société d'investissement fermée, se concentre principalement sur l'investissement dans des entreprises de croissance de haute qualité.
Der Eagle Capital Growth Fund (NYSE American: GRF) hat eine Jahresendverteilung von 0,68 $ pro Aktie in bar angekündigt. Die Verteilung setzt sich aus 0,0754 $ pro Aktie an Nettoeinkünften aus Investitionen und 0,6046 $ pro Aktie an langfristigen Kapitalgewinnen zusammen. Aktionäre, die am 29. November 2024 im Aktienregister stehen, erhalten die Zahlung am 19. Dezember 2024. Der Fonds, der als geschlossene Investmentgesellschaft fungiert, konzentriert sich hauptsächlich auf Investitionen in wachstumsstarke Unternehmen von hoher Qualität.
- Declared cash distribution of $0.68 per share
- Distribution includes both investment income and capital gains components
- None.
Insights
This
On a preliminary basis, this distribution represents a combination of net investment income of
The Fund is a closed-end investment company that invests primarily in high-quality growth companies. To learn more about the Fund, please go to the Fund’s website: www.eaglecapitalgrowthfund.com
If you have a question about the Fund, please contact David C. Sims, the Fund’s Chief Financial Officer and Chief Compliance Officer, at (414) 765-1107, or by e-mail to: dave@simscapital.com
View source version on businesswire.com: https://www.businesswire.com/news/home/20241118380175/en/
David C. Sims
The Fund’s Chief Financial Officer and Chief Compliance Officer
(414) 765-1107
dave@simscapital.com
Source: Eagle Capital Growth Fund, Inc.
FAQ
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