The Zweig Fund, Inc. Declares Distribution
Monday, January 04, 2010 12:22:50 PM ET
The Zweig Fund, Inc. (ZF ) announced that its fourth quarterly
distribution for 2009 will be $0.095 per share, payable on January
11, 2010, to shareholders of record on December 31, 2009 (ex-date
January 05, 2010).
The distribution represents a cash dividend yield of 10% on an
annualized basis. Distributions may represent earnings from net
investment income, capital gains, excess gains taxable as ordinary
income or, if necessary, return of capital. The tax status of the
Funds distributions is determined at the end of the taxable year.
The Zweig Fund, Inc. is a closed-end fund with an investment
objective to seek the highest total return, consisting of capital
appreciation and current income, consistent with the preservation of
capital. The Zweig closed-end funds are advised by Zweig Advisers
LLC. For more information on the Fund, please contact shareholder
services at 800.272.2700 or visit us on the web at www.virtus.com.
For Further Information:
Zweig Funds Shareholder Services
The Altman Group
SOURCE: Zweig Fund