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Real Estate & E-Commerce Split Corp.
NAV Distribution History
 
Date Class A
NAV
Preferred
NAV
May 06, 2021 15.97 10.05
Class A - Total Distributions Since Inception: $0.50
Record Date Payment Date Distributions
per Unit
April 30, 2021 May 14, 2021 $0.10
March 31, 2021 April 15, 2021 $0.10
February 28, 2021 March 15, 2021 $0.10
January 31, 2021 February 12, 2021 $0.10
Record Date Payment Date Distributions
per Unit
December 31, 2020 January 15, 2021 $0.10
 
 
Preferred - Total Distributions Since Inception: $0.1926
Record Date Payment Date Distributions
per Unit
March 31, 2021 April 15, 2021 $0.13125
Record Date Payment Date Distributions
per Unit
December 31, 2020 January 15, 2021 $0.06135
 
     
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