Details
Pricing Information
Portfolio Net Asset Value as at July 31, 2024
-
Net Asset Value Per Unit Class A: $12.8565
Class F: $13.3261
Distributions
Class A
Amount per share | Record date | Pay date |
---|---|---|
$0.1307774* | 06/30/2024 | |
$0.1350401* | 03/31/2024 | |
$0.1314837 | 12/31/2023 | |
$0.1296822 | 09/30/2023 | |
$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 2024 tax year. A T3 tax slip will be issued for this distribution by SGGG Fund Services at the end of March 2025.
Class F
Amount per share | Record date | Pay date |
---|---|---|
$0.1652941* | 06/30/2024 | |
$0.1655392* | 03/31/2024 | |
$0.1657988 | 12/31/2023 | |
$0.1790714 | 09/30/2023 | |
$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 2024 tax year. A T3 tax slip will be issued for this distribution by SGGG Fund Services at the end of March 2025.