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
Home| About us | Contact us http://www.bondupdatesdailynews.com/