The India Fund, Inc. (NYSE: IFN)
Aim is long-term capital appreciation, which it seeks to achieve by investing primarily in the equity securities of Indian companies.
Daily Data As of {{asOfDate}}
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Ticker symbol IFN (NYSE)
Fiscal year ended December 31
NAV Distribution Rate***9.95%
* as of 12/31/2022
** as of 04/30/2024
*** as of 04/30/2024
Gross Expense Ratio* 1.43%
Net Expense Ratio* 1.08%
Market Distribution Rate***7.02%
Shares outstanding** 31,056,301
Net assets** $592,973,342.87
The annual distribution rate an investor would receive if the most recent fund distribution and current fund price stayed the same going forward. It is calculated by annualizing the most recent distribution and dividing by the fund’s market price from the as-of-date. The distribution rate may include a return of capital. Please refer to the “Section 19 Notices” section of the fund’s website for the most recent Section 19 notice that provides estimated amounts and sources of the fund’s distributions, which should not be relied upon for tax reporting purposes.
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