The Mexico Fund, Inc. Announces Quarterly Distribution of $0.25 per Share

The Mexico Fund Inc. has announced a distribution of $0.25 per share in cash to its stockholders under its Managed Distribution Plan. The distribution consists of $0.1690 in net investment income, $0.0147 in net realized short-term capital gains, $0.0275 in net realized long-term capital gains, and $0.0388 in return of capital. The current annualized distribution rate is 3.16%, and the cumulative distribution rate for the fiscal year is 2.10%.

The Mexico Fund Inc. (NYSE: MXF) has announced a distribution of $0.25 per share in cash to its stockholders under its Managed Distribution Plan (MDP). The distribution, set for July 30, 2025, is based on the Fund's performance during the fiscal year.

The distribution consists of various components:
- Net investment income: $0.1690 per share
- Net realized short-term capital gains: $0.0147 per share
- Net realized long-term capital gains: $0.0275 per share
- Return of capital: $0.0388 per share

The current annualized distribution rate is 3.16%, and the cumulative distribution rate for the fiscal year is 2.10%. These figures reflect the Fund's performance over the last five years, with an average annual total return of 18.73%.

The distribution is subject to change based on the Fund's investment experience during the remainder of its fiscal year and may be affected by tax regulations. Investors are advised to consult their tax advisors for specific reporting requirements.

For more information, contact:
- Tofi Dayan at +5255-9138-3350 or investor-relations@themexicofund.com
- Patricia Baronowski at +1-631-756-2486 or pbaronowski@pristineadvisers.com

[1] https://www.prnewswire.com/news-releases/the-mexico-fund-inc-pays-distribution-302516282.html
[2] https://www.marketscreener.com/news/the-mexico-fund-inc-pays-distribution-ce7c5fdfdc8df22c