The Zweig Fund, Inc. Restates Net Asset Value For December 29, 2015 |
December 31, 2015 | December 2015 Bond Updates |
NEW YORK, Dec. 30, 2015 /PRNewswire/ -- The Zweig Fund, Inc. (NYSE: ZF) announced it is restating its net asset value for December 29, 2015 from $15.27 per share to $15.05 per share. The NAV restatement is due to the processing of the $0.222 per share distribution as of an... |
View more at: http://www.prnewswire.com/news-releases/the-zweig-fund-inc-restates-net-asset-value-for-december-29-2015-300198004.html |
Related News |
|