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GLOBAL INNOVATION Dividend Fund
NAV Distribution History
 
Date NAV
February 14, 2019 10.28
Total Distributions Since Inception: $0.297
Record Date Payment Date Distribution
per Unit
March 31, 2019 April 15, 2019 $0.033
February 28, 2019 March 15, 2019 $0.033
January 31, 2019 February 15, 2019 $0.033
Record Date Payment Date Distribution
per Unit
December 31, 2018 January 15, 2019 $0.033
November 30, 2018 December 14, 2018 $0.033
October 31, 2018 November 15, 2018 $0.033
September 30, 2018 October 15, 2018 $0.033
August 31, 2018 September 14, 2018 $0.033
July 31, 2018 August 15, 2018 $0.033
 
     
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