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ENERGY INDEXPLUS Dividend Fund Archive
NAV Distribution History
 
Date NAV
June 16, 2015 6.09
Total Distributions Since Inception: $2.415
Record Date Payment Date Distribution
per Unit
May 31, 2015 June 03, 2015 $0.0525
April 30, 2015 May 15, 2015 $0.0525
March 31, 2015 April 15, 2015 $0.0525
February 28, 2015 March 13, 2015 $0.0525
January 31, 2015 February 13, 2015 $0.0525
Record Date Payment Date Distribution
per Unit
December 31, 2014 January 15, 2015 $0.0525
November 30, 2014 December 15, 2014 $0.0525
October 31, 2014 November 14, 2014 $0.0525
September 30, 2014 October 15, 2014 $0.0525
August 31, 2014 September 15, 2014 $0.0525
July 31, 2014 August 15, 2014 $0.0525
June 30, 2014 July 15, 2014 $0.0525
May 31, 2014 June 13, 2014 $0.0525
April 30, 2014 May 15, 2014 $0.0525
March 31, 2014 April 15, 2014 $0.0525
February 28, 2014 March 14, 2014 $0.0525
January 31, 2014 February 14, 2014 $0.0525
Record Date Payment Date Distribution
per Unit
December 31, 2013 January 15, 2014 $0.0525
November 30, 2013 December 13, 2013 $0.0525
October 31, 2013 November 15, 2013 $0.0525
September 30, 2013 October 15, 2013 $0.0525
August 31, 2013 September 13, 2013 $0.0525
July 31, 2013 August 15, 2013 $0.0525
June 30, 2013 July 15, 2013 $0.0525
May 31, 2013 June 14, 2013 $0.0525
April 30, 2013 May 15, 2013 $0.0525
March 31, 2013 April 15, 2013 $0.0525
February 28, 2013 March 15, 2013 $0.0525
January 31, 2013 February 15, 2013 $0.0525
Record Date Payment Date Distribution
per Unit
December 31, 2012 January 15, 2013 $0.0525
November 30, 2012 December 14, 2012 $0.0525
October 31, 2012 November 15, 2012 $0.0525
September 30, 2012 October 15, 2012 $0.0525
August 31, 2012 September 14, 2012 $0.0525
July 31, 2012 August 15, 2012 $0.0525
June 30, 2012 July 13, 2012 $0.0525
May 31, 2012 June 15, 2012 $0.0525
April 30, 2012 May 15, 2012 $0.0525
March 31, 2012 April 13, 2012 $0.0525
February 29, 2012 March 15, 2012 $0.0525
January 31, 2012 February 15, 2012 $0.0525
Record Date Payment Date Distribution
per Unit
December 31, 2011 January 15, 2012 $0.0525
November 30, 2011 December 15, 2011 $0.0525
October 31, 2011 November 15, 2011 $0.0525
September 30, 2011 October 15, 2011 $0.0525
August 31, 2011 September 15, 2011 $0.0525
 
     
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