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Global Real Asset Fund
NAV Distribution History
 
Date NAV
October 19, 2020 9.56
Total Distributions Since Inception: $0.4167
Record Date Payment Date Distributions
per Unit
December 31, 2020 January 15, 2021 $0.04167
November 30, 2020 December 15, 2020 $0.04167
October 31, 2020 November 13, 2020 $0.04167
September 30, 2020 October 15, 2020 $0.04167
August 31, 2020 September 15, 2020 $0.04167
July 31, 2020 August 14, 2020 $0.04167
June 30, 2020 July 15, 2020 $0.04167
May 31, 2020 June 15, 2020 $0.04167
April 30, 2020 May 15, 2020 $0.04167
March 31, 2020 April 15, 2020 $0.04167
 
     
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