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Globalance Dividend Growers Corp.
NAV Distribution History
 
Date NAV
September 15, 2017 8.37
Total Distributions Since Inception: $0.95841
Record Date Payment Date Distribution
per Unit
September 30, 2017 October 13, 2017 $0.04167
August 31, 2017 September 15, 2017 $0.04167
July 31, 2017 August 15, 2017 $0.04167
June 30, 2017 July 14, 2017 $0.04167
May 31, 2017 June 15, 2017 $0.04167
April 30, 2017 May 15, 2017 $0.04167
March 31, 2017 April 13, 2017 $0.04167
February 28, 2017 March 15, 2017 $0.04167
January 31, 2017 February 15, 2017 $0.04167
Record Date Payment Date Distribution
per Unit
December 31, 2016 January 13, 2017 $0.04167
November 30, 2016 December 15, 2016 $0.04167
October 31, 2016 November 15, 2016 $0.04167
September 30, 2016 October 14, 2016 $0.04167
August 31, 2016 September 15, 2016 $0.04167
July 31, 2016 August 15, 2016 $0.04167
June 30, 2016 July 15, 2016 $0.04167
May 31, 2016 June 15, 2016 $0.04167
April 30, 2016 May 13, 2016 $0.04167
March 31, 2016 April 15, 2016 $0.04167
February 29, 2016 March 15, 2016 $0.04167
January 31, 2016 February 12, 2016 $0.04167
Record Date Payment Date Distribution
per Unit
December 31, 2015 January 15, 2016 $0.04167
November 30, 2015 December 15, 2015 $0.04167
 
     
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