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EUROPEAN FOCUSED Dividend Fund
NAV Distribution History
 
Date NAV
November 19, 2018 8.30
Total Distributions Since Inception: $0.50
Record Date Payment Date Distribution
per Unit
December 31, 2018 January 15, 2019 $0.05
November 30, 2018 December 14, 2018 $0.05
October 31, 2018 November 15, 2018 $0.05
September 30, 2018 October 15, 2018 $0.05
August 31, 2018 September 14, 2018 $0.05
July 31, 2018 August 15, 2018 $0.05
June 30, 2018 July 13, 2018 $0.05
May 31, 2018 June 15, 2018 $0.05
April 30, 2018 May 15, 2018 $0.05
March 31, 2018 April 13, 2018 $0.05
 
     
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