Third Quarter 2021
Distributions 
July 13, 2021 |
Second Quarter 2021
Distributions
April 15, 2021 |
First Quarter 2021
Distributions
January 20, 2021 |
Fourth Quarter 2020
Distributions
October 1, 2020 |
Third Quarter 2020
Distributions
July 9, 2020 |
Second Quarter 2020
Distributions
April 23, 2020 |
First Quarter 2020
Distributions
January 21, 2020 |
Fourth Quarter 2019
Distributions
October 17, 2019 |
Third Quarter 2019
Distributions
July 12, 2019 |
Second Quarter 2019
Distributions
April 17, 2019 |
First Quarter 2019
Distributions
January 15, 2019 |
Fourth Quarter 2018
Distributions
October 19, 2018 |
Third Quarter 2018
Distributions
July 5, 2018 |
Global Innovation
Dividend Fund IPO Raises $80 million
March 23,
2018 |
Global Innovation
Dividend Fund Announces Exchange Ratios
March 14,
2018 |
Global Innovation
Dividend Fund Filed Final Prospectus - Closing March 23,
2018
February 22, 2018 |
Global Innovation
Dividend Fund Files Initial Public Offering
January
19, 2018 |
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