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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 distributions will be paid in cash to the stockholders of record as of May 27, 2025.
Details for each Fund’s distributions are as follows:
|
Declaration- 05/16/2025 |
Ex-Date- 05/27/2025 |
Record- 05/27/2025 |
Payable- 06/06/2025 |
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Fund |
Ticker |
Net Investment |
Short-Term |
Long-Term |
Total |
|
The European Equity Fund, Inc. |
EEA |
$0.0297 |
$0.0000 |
$0.0000 |
$0.0297 |
|
The New Germany Fund, Inc. |
GF |
$0.0185 |
$0.0000 |
$0.0000 |
$0.0185 |
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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