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Global Dividend Growers Income Fund
NAV Distribution History
 
Date NAV
September 15, 2017 11.73
Total Distributions Since Inception: $3.21
Record Date Payment Date Distribution
per Unit
September 30, 2017 October 13, 2017 $0.055
August 31, 2017 September 15, 2017 $0.055
July 31, 2017 August 15, 2017 $0.055
June 30, 2017 July 14, 2017 $0.055
May 31, 2017 June 15, 2017 $0.055
April 30, 2017 May 15, 2017 $0.055
March 31, 2017 April 13, 2017 $0.055
February 28, 2017 March 15, 2017 $0.055
January 31, 2017 February 15, 2017 $0.055
Record Date Payment Date Distribution
per Unit
December 31, 2016 January 13, 2017 $0.10
December 31, 2016 December 31, 2016 $0.20
December 31, 2016 January 13, 2017 $0.055
November 30, 2016 December 15, 2016 $0.055
October 31, 2016 November 15, 2016 $0.055
September 30, 2016 October 14, 2016 $0.055
August 31, 2016 September 15, 2016 $0.055
July 31, 2016 August 15, 2016 $0.055
June 30, 2016 July 15, 2016 $0.055
May 31, 2016 June 15, 2016 $0.055
April 30, 2016 May 13, 2016 $0.055
March 31, 2016 April 15, 2016 $0.055
February 29, 2016 March 15, 2016 $0.055
January 31, 2016 February 12, 2016 $0.055
Record Date Payment Date Distribution
per Unit
December 31, 2015 January 15, 2016 $0.055
November 30, 2015 December 15, 2015 $0.055
October 31, 2015 November 13, 2015 $0.055
September 30, 2015 October 15, 2015 $0.055
August 31, 2015 September 15, 2015 $0.055
July 31, 2015 August 14, 2015 $0.055
June 30, 2015 July 15, 2015 $0.055
May 31, 2015 June 15, 2015 $0.055
April 30, 2015 May 15, 2015 $0.055
March 31, 2015 April 15, 2015 $0.055
February 28, 2015 March 13, 2015 $0.055
January 31, 2015 February 13, 2015 $0.055
Record Date Payment Date Distribution
per Unit
December 31, 2014 January 15, 2015 $0.055
November 30, 2014 December 15, 2014 $0.055
October 31, 2014 November 14, 2014 $0.055
September 30, 2014 October 15, 2014 $0.055
August 31, 2014 September 15, 2014 $0.055
July 31, 2014 August 15, 2014 $0.055
June 30, 2014 July 15, 2014 $0.055
May 31, 2014 June 13, 2014 $0.055
April 30, 2014 May 15, 2014 $0.055
March 31, 2014 April 15, 2014 $0.05
February 28, 2014 March 14, 2014 $0.05
January 31, 2014 February 14, 2014 $0.05
Record Date Payment Date Distribution
per Unit
December 31, 2013 January 15, 2014 $0.05
November 30, 2013 December 13, 2013 $0.05
October 31, 2013 November 15, 2013 $0.05
September 30, 2013 October 15, 2013 $0.05
August 28, 2013 September 13, 2013 $0.05
July 31, 2013 August 15, 2013 $0.05
June 30, 2013 July 15, 2013 $0.05
May 31, 2013 June 14, 2013 $0.05
April 30, 2013 May 15, 2013 $0.05
 
     
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