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18.12.25 - 22:36
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The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Make Yearly Distribution Announcements (Business Wire)
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NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE), The New Germany Fund, Inc. (NYSE: GF) and The European Equity Fund, Inc. (NYSE: EEA) (each, a “Fund,” and collectively, the “Funds”) each announced today that its Board of Directors declared the distributions set forth below. Each Fund's total distributions will be paid in stock except that any stockholder of record as of December 30, 2025, may elect to receive such distribution in cash.
Details for each Fund's 2025 yearly December distributions are as follows:
Declaration- 12/18/2025 Ex-Date- 12/30/2025 Record- 12/30/2025 Payable- 1/30/2026
Fund
Ticker
Net Investment
Short-Term
Long-Term
Total
Income
per Share
Capital Gains
per Share
Capital Gains
per Share
Distribution
per Share
The Central and Eastern Europe Fund, Inc.
CEE
$0.3871
$0.0000
$0.0000
$0.3871
The New Germany Fund, Inc.
GF
$0.1298
$0.0000
$0.0000
$0.1298
The European Equity Fund, Inc...
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25.07.25 - 22:39
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Certain DWS Closed-End Funds Announce Extension of Share Repurchases and The Central and Eastern Europe Fund, Inc. Announces Extension of Minimum Period for Partial Advisory Fee Waiver (Business Wire)
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NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE), The European Equity Fund, Inc. (NYSE: EEA), and The New Germany Fund, Inc. (NYSE: GF) (each, a “Fund,” and collectively, the “Funds”) each announced today that its Board of Directors has approved an extension of the current repurchase authorization permitting open market share repurchases for an additional twelve-month period. Each Fund may continue to purchase outstanding shares of its common stock in open-market transactions over the twelve-month period from August 1, 2025 through July 31, 2026 when the Fund's shares trade at a discount to net asset value (“NAV”) and such purchases are deemed to be in the best interests of the Fund. The amount and timing of the repurchases will be at the discretion of DWS Investment Management Americas, Inc., the Funds' administrator, and subject to market conditions and investment considerations. Any purchases will be made at prices that will be accretive to each Fund's NAV...
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30.06.25 - 22:36
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The Central and Eastern Europe Fund, Inc., Announces Results of the Fund′s Annual Meeting of Stockholders and Extension of Minimum Period for Partial Advisory Fee Waiver (Business Wire)
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NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE) (the “Fund”) announced today the results of its Annual Meeting of Stockholders held on June 30, 2025.
The Class I Director nominated by the Board of Directors, Ms. Hepsen Uzcan, was elected to serve a term of three years and until her successor is elected and qualifies. Stockholders also ratified the appointment of Ernst & Young LLP as the independent auditors for the Fund for its 2025 fiscal year.
In addition, the Fund announced today that the Fund's investment advisor, DWS International GmbH, has voluntarily agreed to continue to waive 50% of its advisory fee until further notice but at least until September 30, 2025. Previously, such partial fee waiver was to continue until further notice but at least through June 30, 2025.
A copy of the portfolio manager's presentation from the meeting is posted to the Fund's website at www.dws.com.
Important Information
The Fund is non-diversified and can take larger positions in ...
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22.04.25 - 22:36
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The Central and Eastern Europe Fund, Inc., and The New Germany Fund, Inc. Announce Annual Meetings of Stockholders (Business Wire)
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NEW YORK--(BUSINESS WIRE)--The Central and Eastern Europe Fund, Inc. (NYSE: CEE) and The New Germany Fund, Inc. (NYSE: GF) (each, a “Fund,” and, collectively, the “Funds”) announced today that the Annual Meeting of Stockholders for each Fund will be held at 10:30 a.m., Eastern time on June 30, 2025 at the offices of DWS Investment Management Americas, Inc., 875 Third Avenue, New York, New York 10022. Holders of shares of common stock of record of the Funds at the close of business on May 16, 2025 are entitled to vote at the meeting and any postponements or adjournments thereof. At the meeting, stockholders of each Fund will consider the election of Directors and approval of auditors. Stockholder of CEE will also be asked to consider, if properly presented, a stockholder proposal.
Important Information
The Central and Eastern Europe Fund, Inc. is non-diversified and can take larger positions in fewer issues, increasing its potential risk. Investing in foreign securities presents certain risks, such...
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