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2025
- June 4, 2025 – Total Return Securities Fund Portfolio Snapshot (PDF)
- April 21, 2025 – Total Return Securities Fund Portfolio Snapshot (PDF)
- April 14, 2025 – Notification of Sources of Distribution (PDF)
- March 31, 2025 – Important Information Regarding Your Quarterly Distribution (PDF)
- March 26, 2025 – Payment Date Revised for Special Distribution (PDF)
- March 24, 2025 – Special Distribution Declared (PDF)
- March 7, 2025 – Quarterly Distribution Declared (PDF)
- Feb. 21, 2025 – Results Announced from Special Meeting (PDF)
- Jan. 27, 2025 – The Swiss Helvetia Fund Announces Special Meeting (PDF)
- Jan. 10, 2025 – The Swiss Helvetia Fund Announces Special Meeting (PDF)
2024
- Dec. 31, 2024 – Important Information Regarding Your Quarterly Distribution (PDF)
- Dec. 6, 2024 – Quarterly Distribution Declared at a New Rate (PDF)
- Oct. 23, 2024 – Results Announced from 2024 Annual Stockholders Meeting (PDF)
- Sept. 30, 2024 – Important Information Regarding Your Quarterly Distribution (PDF)
- Sept. 6, 2024 – Quarterly Distribution Declared (PDF)
- June 28, 2024 – Important Information Regarding Your Quarterly Distribution (PDF)
- June 7, 2024 – Quarterly Distribution Declared (PDF)
- March 28, 2024 – Important Information Regarding Your Quarterly Distribution (PDF)
- March 8, 2024 – Quarterly Distribution Declared (PDF)
2023
- Dec. 29, 2023 – Important Information Regarding Your Quarterly Distribution (PDF)
- Sept. 29, 2023 – Important Information Regarding Your Quarterly Distribution (PDF)
- Sept. 7, 2023 – Quarterly Cash Distribution Declared (PDF)
- June 30, 2023 – Important Information Regarding Your Quarterly Distribution (PDF)
- June 9, 2023 – Quarterly Cash Distribution Declared (PDF)
- March 31, 2023 – Important Information Regarding Quarterly Distribution (PDF)
- March 9, 2023 – Quarterly Distribution Declared (PDF)