Previous close | 10.08 |
YTD return | N/A |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating | N/A |
Net assets | 2.41B |
Beta (5Y monthly) | N/A |
Yield | N/A |
5y average return | N/A |
Holdings turnover | 15.34% |
Last dividend | 0.44 |
Average for category | N/A |
Inception date | 19 Apr 2007 |
Tetragon has released its Monthly Factsheet for October 2023.
On 25 October 2023, the Board of Directors of Tetragon declared a dividend of U.S.$0.11 (11.00 cents) per share in respect of the third quarter of 2023. The ex-dividend date is 1 November 2023. The record date is 2 November 2023. Payment of the dividend will take place from 27 November 2023.
Tetragon today announces the commencement of a tender offer to purchase a portion of its outstanding non-voting shares for a maximum aggregate payment of $35,000,000 in cash. The tender offer, which was initially announced by Tetragon on 25 October 2023, will be conducted as a "modified Dutch auction" with shareholders able to tender their Tetragon non-voting shares at prices ranging from and including $8.75 up to and including $10.50 per share. The tender offer is expected to expire at 11:59 p.