Details
Pricing Information
Portfolio Net Asset Value as at August 31, 2023
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Net Asset Value Per Unit Class A: $12.5619
Class F: $13.0447
Distributions
Class A
Amount per share | Record date | Pay date |
---|---|---|
$0.1279933* | 06/30/2023 | |
$0.1262262* | 03/31/2023 | |
$0.13128575 | 12/31/2022 | |
$0.13008098 | 09/30/2022 | |
$0.12800508 | 06/30/2022 | |
$0.12534754 | 03/31/2022 | |
$0.12302131 | 12/31/2021 | |
$0.12245684 | 09/30/2021 | |
$0.1206303 | 06/30/2021 | |
$0.1182772 | 03/31/2021 | |
$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 2023 tax year. A T3 tax slip will be issued for this distribution by SGGG Fund Services at the end of March 2024.
Class F
Amount per share | Record date | Pay date |
---|---|---|
$0.1614530* | 06/30/2023 | |
$0.1606986* | 03/31/2023 | |
$0.1574149 | 12/31/2022 | |
$0.1558493 | 09/30/2022 | |
$0.15337620 | 06/30/2022 | |
$0.15402653 | 03/31/2022 | |
$0.15245845 | 12/31/2021 | |
$0.14725230 | 09/30/2021 | |
$0.1499971 | 06/30/2021 | |
$0.1498142 | 03/31/2021 | |
$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 2023 tax year. A T3 tax slip will be issued for this distribution by SGGG Fund Services at the end of March 2024.