The
Zweig Fund, Inc. (NYSE: ZF) recently announced that its third quarterly
distribution for 2009 will be $0.095 per share, payable on October 26, 2009, to
shareholders of record on October 8, 2009 (ex-date October 6, 2009).
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The
distribution represents a cash dividend yield of 10% on an annualized basis.
Distributions may represent earnings from net investment income, capital gains,
excess gains taxable as ordinary income or, if necessary, return of capital.
The tax status of the Fund's distributions is determined at the end of the
taxable year. The Zweig Fund, Inc. is a closed-end fund with an investment
objective to seek the highest total return, consisting of capital appreciation
and current income, consistent with the preservation of capital. The Zweig closed-end
funds are advised by Zweig Advisers LLC. For more information on the Fund,
please contact shareholder services at 800.272.2700 or visit us on the web.
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