The Mexico Fund Inc, an investment company incorporated in Maryland, disclosed its December 2024 Monthly Summary Report through a regulatory filing with the Securities and Exchange Commission (SEC) on Wednesday. The fund, which is listed on the New York Stock Exchange under the ticker NYSE:MXF and currently offers a notable 6.43% dividend yield, provided the report as required by Regulation FD, which relates to fair disclosure. According to InvestingPro, the fund has maintained dividend payments for 38 consecutive years, making it an interesting option for income-focused investors.
The contents of the Monthly Summary Report, which detail the Fund's investment activities and financial status for the month of December, have been furnished to the SEC. This report is a routine disclosure that aims to provide transparency to investors regarding the Fund's operations and performance. The fund, currently trading at $13.69, is near its 52-week low of $12.99, with a market capitalization of $202.23 million. InvestingPro subscribers can access detailed technical analysis and additional insights about the fund's valuation metrics.
The Mexico Fund Inc's principal executive offices are located at 6700 Alexander Bell Drive, Suite 200, Columbia, Maryland, and the company can be contacted via phone at (614) 469-3265. The Fund's IRS Employer Identification Number is 13-3069854. With a current ratio of 5.71, InvestingPro data shows the fund maintains strong liquidity, with liquid assets well exceeding short-term obligations.
The filing of this report satisfies the Fund's obligation to keep the investing public informed of its monthly financial status and is not intended to address any other filing requirements. The SEC filing does not include any soliciting material and does not represent any communications related to the commencement of any tender offers or business combinations.
The information provided in this article is based on the statements made in the press release by The Mexico Fund Inc and does not contain any additional analysis, commentary, or speculative information. The purpose of this disclosure is to ensure that all material information regarding the Fund's financial position is made available to all investors in a fair and equitable manner.
In other recent news, The Mexico Fund Inc has been diligent in its commitment to transparency, as evidenced by the release of its Monthly Summary Reports for November and October 2024. These reports, prepared by the Fund's Investment Adviser, were submitted to the U.S. Securities and Exchange Commission (SEC) in accordance with regulatory requirements under Regulation FD. While specific financial details were not disclosed, these reports offer insights into the fund's investment activities and financial status.
The Mexico Fund Inc has also consistently released monthly investment adviser's summaries for June through October 2024. These reports underscore the company's adherence to SEC's reporting requirements and demonstrate a strong commitment to regulatory compliance and transparency. The Treasurer of The Mexico Fund Inc, Tofi Dayan, has signed these reports, further emphasizing the company's dedication to accurate reporting.
Despite a challenging year, The Mexico Fund Inc has maintained a robust dividend yield of 6.33% and has upheld dividend payments for 37 consecutive years. Investors and stakeholders often analyze these monthly reports to understand the Fund's current financial position and investment strategy.
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