As of July 31, 2017, the Company's net assets were $301.8 million, or $13.38 per share, compared with net assets of $280.9 million, or $12.45 per share, at the end of the prior fiscal quarter.
MVC Capital announced on July 14, 2017 that its board of directors declared a regular dividend of $0.135 per share. The dividend is payable on July 31, 2017 to shareholders of record on July 24, 2017. The distribution represents the forty-ninth consecutive quarterly dividend paid by the Company since implementing a dividend policy in July of 2005. The cumulative dividends issued under current management total approximately $6.54 per share.
To review the Fund’s share repurchases by fiscal year, please click here.
*Please see link to Legal Terms below.