DWS Global High Income Fund, Inc. Announces Revised Monthly Dividend
NEW YORK--([ BUSINESS WIRE ])--DWS Global High Income Fund, Inc. (NYSE: LBF) today announced a revised monthly dividend of $0.042, adjusted up from the prior announcement on June 7, 2011 of $0.035 and consistent with the Funda™s prior monthly distribution of $0.042. Based on current information, the dividend of $0.042 is fully supported by the Funda™s projected earnings for the month of June. The ex-date, record date and payable date remain unchanged from those announced on June 7, 2011:
Ex-Date- 6/15/2011 Record- 6/17/2011 Payable- 6/30/2011
Fund | Ticker | Dividend | Prior | |||||||
Dividend | ||||||||||
DWS Global High Income Fund, Inc. | LBF | $ | 0.042 | $ | 0.042 | |||||
Important Information
DWS Global High Income Fund, Inc. (LBF) is subject to investment risk. Bond and loan investments are subject to interest-rate and credit risks. When interest rates rise, bond prices generally fall. Adjustable rate loans are more sensitive to interest rate changes. Credit risk refers to the ability of an issuer to make timely payments of principal and interest. Floating rate loans tend to be rated below investment grade and may be more vulnerable to economic or business changes than issuers with investment-grade credit. Investing in foreign securities, particularly those of emerging markets, presents certain risks, such as currency fluctuations, political and economic changes, and market risks. Leverage results in additional risks and can magnify the effect of any losses.
Closed-end funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and once issued, shares of closed-end funds are sold in the open market through a stock exchange. Shares of closed-end funds frequently trade at a discount to the net asset value. The price of a funda™s shares is determined by a number of factors, several of which are beyond the control of the fund. Therefore, a fund cannot predict whether its shares will trade at, below or above net asset value.
Past performance is no guarantee of future results.
This press release shall not constitute an offer to sell or a solicitation to buy, nor shall there be any sale of these securities in any state or jurisdiction in which such offer or solicitation or sale would be unlawful prior to registration or qualification under the laws of such state or jurisdiction.
NOT FDIC/ NCUA INSURED a MAY LOSE VALUE a NO BANK GUARANTEE
NOT A DEPOSIT a NOT INSURED BY ANY FEDERAL GOVERNMENT AGENCY
DWS Investments is part of Deutsche Banka™s Asset Management division and, within the US, represents the retail asset management activities of Deutsche Bank AG, Deutsche Bank Trust Company Americas, Deutsche Investment Management Americas Inc. and DWS Trust Company. (R-022749-16/11)