Details
Pricing Information
Portfolio Performance as at December 31, 2020
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Net Asset Value Per Unit Class A: $11.4971
Class F: $11.9696
Distributions
Class A
Amount per share | Record date | Pay date |
---|---|---|
$0.1159126 | 12/31/2020* | |
$0.11652436 | 09/30/2020* | |
$0.1186259 | 06/30/2020* | |
$0.11570504 | 03/31/2020* | |
$0.1151092 | 12/31/2019 | |
$0.1144399 | 09/30/2019 | |
$0.1136929 | 06/30/2019 | |
$0.1127154 | 03/31/2019 | |
$0.1132995 | 12/31/2018 | |
$0.2714091 | 12/29/2017 | |
$0.1102 | 12/31/2016 |
* This distribution is for the 2020 tax year. A T3 tax slip will be issued for this distribution by SGGG Fund Services in March 2021.
Class F
Amount per share | Record date | Pay date |
---|---|---|
$0.1486221 | 12/31/2020* | |
$0.14774021 | 09/30/2020* | |
$0.1458967 | 06/30/2020* | |
$0.1462319 | 03/31/2020* | |
$0.1455645 | 12/31/2019 | |
$0.1448797 | 09/30/2019 | |
$0.1434324 | 06/30/2019 | |
$0.1419246 | 03/31/2019 | |
$0.1415948 | 12/31/2018 | |
$0.3069519 | 12/29/2017 | |
$0.0641 | 12/31/2016 |
* This distribution is for the 2020 tax year. A T3 tax slip will be issued for this distribution by SGGG Fund Services in March 2021.