HSF Hartford Income Shares Fund, Inc.

At a meeting held on March 17, 2010, the Board of Directors of The Hartford Income Shares Fund, Inc. approved on behalf of The Hartford Income Shares Fund, Inc. (HSF) the reorganization of The Hartford Income Shares Fund, Inc. into the Rivus Bond Fund (BDF), managed by Cutwater Asset Management Corp. (the “Reorganization”). Each Fund is a closed-end investment company and is traded on the New York Stock Exchange under the ticker symbols shown above.

Shareholders of The Hartford Income Shares Fund, Inc. approved the Reorganization at a Special Meeting of Shareholders held on October 12, 2010 for that purpose. The Reorganization is expected to take place as of the close of business on October 22, 2010. As a result of the Reorganization, each shareholder of The Hartford Income Shares Fund, Inc. will receive shares of the Rivus Bond Fund with an aggregate net asset value that is equal to the aggregate net asset value of the shares of The Hartford Income Shares Fund, Inc. held by that shareholder as of the close of business on October 22, 2010.

This press release may contain forward-looking statements within the meaning of the Private Securities Litigation Reform Act, with respect to the fund’s future financial or business performance, strategies or expectations. Forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Forward-looking statements speak only as of the date they are made, and The Hartford assumes no duty to, and does not undertake to, update forward-looking statements. Actual results could differ materially from those anticipated in forward-looking statements and past performance is not an indication of future performance.

Hartford Income Shares Fund, Inc. (NYSE:HSF)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Hartford Income Shares Fund, Inc. (NYSE:HSF)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024