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The Mexico Fund, Inc.: New Cash Distribution Announcement

The Mexico Fund, Inc. (NYSE: MXF) recently announced that it will distribute a cash payment of $0.22 per share to its stockholders of record, effective January 30, 2025. This distribution reflects the fund's ongoing commitment to providing returns to its investors through its Managed Distribution Plan (MDP).

Understanding the Distribution Strategy

The amount of distributable income provided by The Mexico Fund varies based on the annual gains and losses realized throughout the fiscal year. Generally, these distributions may include net investment income, capital gains, and a return of capital. However, the specifics surrounding these distributions are determined after the fiscal year-end.

For the January 2025 distribution, stockholders can anticipate the breakdown of distribution sources as follows:

• - Net Investment Income: $0.1002 (45.52% of the current distribution)
• - Net Realized Short-Term Capital Gains: $0.0097 (4.41% of the current distribution)
• - Net Realized Long-Term Capital Gains: $0.0306 (13.93% of the current distribution)
• - Return of Capital: $0.0795 (36.14% of the current distribution)

As detailed, the total distribution for January amounts to $0.2200.

Performance Overview

According to The Mexico Fund's performance statistics, the average annual total return over the last five years, ending December 31, 2024, stands at an impressive 7.11%. However, the current fiscal year has experienced a cumulative total return of -4.71%, and the current accumulated distribution rate remains at zero, as the announced payment has yet to be disbursed.

The Mexico Fund commenced its current fiscal year on November 1, 2024, and as such, year-by-year performance evaluations will be necessary to gauge how investment strategies and market conditions may affect future distribution payouts.

Investment Strategy and Focus

The Mexico Fund, Inc. operates as a non-diversified closed-end management investment company, primarily targeting long-term capital appreciation through investments in securities listed on the Mexican Stock Exchange. This investment strategy offers a pathway for investors looking to engage with Mexican companies through a managed portfolio that emphasizes non-diversified assets.

With a strict adherence to the regulations under the Investment Company Act of 1940, the fund is required to specify the source of all distributions paid to stockholders. This measure ensures transparency and compliance with financial standards, allowing investors to make more informed decisions based on the fund's performance and distribution sources.

Financial Projections and Cautionary Notes

While the distribution announcement can lend a sense of optimism regarding investment outcomes, investors are advised to approach these figures with caution. The amounts and their origins are estimates, and actual conditions may deviate based on fluctuating investment experiences throughout the fiscal year. Investors will receive a Form 1099-DIV which provides precise reporting guidelines for federal income tax purposes.

As The Mexico Fund continues to navigate evolving market conditions and investment landscapes, its strategic decisions will play a critical role in maintaining investor trust and ensuring continued participation in the Mexican equity market. The forthcoming updates and distributions will be paramount for stakeholders to monitor, as they reflect the overall health and direction of the fund's portfolio management efforts.

For further inquiries or detailed information regarding the fund's performance, stakeholders can reach out directly to Tofi Dayan at +5255-9138-3350. The Mexico Fund, Inc. remains dedicated to fostering investor relations and providing ongoing insights into its fiscal practices.

In conclusion, the January 2025 distribution showcases The Mexico Fund's ongoing financial strategy, reaffirming its commitment to delivering value to its stockholders while also emphasizing the importance of practical investment planning and awareness of market dynamics.