Core Points - The Mexico Fund, Inc. declared a distribution of $0.25 per share to stockholders of record on October 22, 2025, payable in cash on October 30, 2025 [1] - Since the implementation of the Managed Distribution Policy (MDP) in September 2008, the Fund has paid a total of $27.73 per share in cash distributions to stockholders [1] Distribution Estimates - The October 2025 distribution consists of: - Net Investment Income: $0.1845 (73.80%) - Net Realized Short-Term Capital Gains: $0.0037 (1.48%) - Net Realized Long-Term Capital Gains: $0.0313 (12.53%) - Return of Capital: $0.0305 (12.19%) - Total Distribution: $0.2500 (100.00%) [2] - For the current fiscal year-to-date, the distribution sources are: - Net Investment Income: $0.6937 (73.80%) - Net Realized Short-Term Capital Gains: $0.0139 (1.48%) - Net Realized Long-Term Capital Gains: $0.1178 (12.53%) - Return of Capital: $0.1146 (12.19%) - Total Distribution: $0.9400 (100.00%) [2] Fund Performance - Average Annual Total Return for the 5-year period ended on August 31, 2025, is 18.79% [2] - Current Annualized Distribution Rate for the current fiscal year is 3.97% [2] - Current Fiscal Year Cumulative Total Return from November 1, 2024, through August 31, 2025, is 22.93% [4] - Cumulative Distribution Rate for the current fiscal period is 3.31% [4] Fund Overview - The Mexico Fund, Inc. is a non-diversified closed-end management investment company focused on long-term capital appreciation through investments in securities, primarily equity, listed on the Mexican Stock Exchange [6]
THE MEXICO FUND, INC. DECLARES DISTRIBUTION
Prnewswireยท2025-09-11 13:00