Business News • MarketWire • The Mexico Fund, Inc. Pays Distribution and Confirms Continuation of Managed Distribution Plan During Fiscal 2011 |
The Mexico Fund, Inc. Pays Distribution and Confirms Continuation of Managed Distribution Plan During Fiscal 2011 |
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The Mexico Fund, Inc. Pays Distribution and Confirms Continuation of Managed Distribution Plan During Fiscal 2011
WASHINGTON, DC--(Marketwire - January 19, 2011) - The Mexico Fund, Inc. (NYSE: MXF) announced that it will pay today a distribution of $0.6620 per share in cash to stockholders of record as of December 20, 2010, consisting of (1) a distribution of $0.6300 per share pursuant to its Managed Distribution Plan (MDP) and (2) an additional distribution of $0.0320 per share paid by the Fund to meet applicable tax requirements under the U.S. Internal Revenue Code. This combined distribution is the final distribution corresponding to the fiscal year 2010. Distributions corresponding to the fiscal year 2010 totaled $2.552 per share, the equivalent of 10.06% and 11.64% of the Fund's NAV and market price per share, respectively, as of the end of calendar 2009.
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