Eagle Capital Growth Fund Declares Year-End Distribution of $0.49 Per Share
The Eagle Capital Growth Fund, Inc. (“Fund”) (NYSE American: GRF) today declared a year-end distribution of $0.49 per
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The Eagle Capital Growth Fund, Inc. (“Fund”) (NYSE American: GRF) today declared a year-end distribution of $0.49 per share in cash. The record date for this distribution is November 27, 2026, and the payment date is December 17, 2026.
On a preliminary basis, this distribution represents a combination of net investment income of $0.055 per share and long-term capital gains of $0.435 per share. All of the net investment income consists of “qualified” dividends. This preliminary information is subject to change. Shareholders will receive definitive information with respect to U.S. Federal income tax treatment. In addition, shareholders can access definitive tax information by going to the Fund’s website after year-end.
The Fund is a closed-end investment company that invests primarily in high-quality growth companies. To learn more about the Fund, please go the Fund’s website: www.eaglecapitalgrowthfund.com
If you have a question about the year-end distribution or other Fund matter, please contact David C. Sims, the Fund’s Chief Financial Officer and Chief Compliance Officer, at (414) 765-1107, or by e-mail to: dave@simscapital.com
View source version on businesswire.com: https://www.businesswire.com/news/home/20261110459834/en/
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