Eagle Capital Growth Fund Declares Year-End Distribution of $0.97 Per Share
08 Novembre 2021 - 11:05PM
Business Wire
The Eagle Capital Growth Fund, Inc. (“Fund”) (NYSE American:
GRF) today declared a year-end distribution of $0.97 per share in
cash. The record date for this distribution is November 19, 2021,
and the payment date is December 23, 2021.
On a preliminary basis, this distribution represents a
combination of net investment income of $0.0213 per share and
long-term capital gains of $0.9487 per share. This preliminary
information is subject to change. Shareholders will receive
definitive information with respect to U.S. Federal income tax
treatment. In addition, shareholders can access definitive tax
information by going to the Fund’s website after year-end.
The Fund is making its year-end distribution this year in cash.
The Fund looks forward to returning to its normal path of paying
the year-end distribution with Fund shares, with every Fund
shareholder having the option to take cash.
The Fund is a closed-end investment company that invests
primarily in high quality growth companies. To learn more about the
Fund, please go the Fund’s website:
www.eaglecapitalgrowthfund.com
If you have a question about the year-end distribution or other
Fund matter, 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
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version on businesswire.com: https://www.businesswire.com/news/home/20211108006135/en/
David C. Sims Chief Financial Officer and Chief Compliance
Officer (414) 765-1107 dave@simscapital.com
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