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MBN Corporation
NAV History Distribution History
Year
DATE NAV
July 29, 2021 9.60
July 22, 2021 9.43
July 15, 2021 9.47
July 08, 2021 9.43
June 24, 2021 9.30
June 17, 2021 9.22
June 10, 2021 9.32
June 03, 2021 9.18
May 27, 2021 9.07
May 20, 2021 9.08
May 13, 2021 8.99
May 06, 2021 9.11
April 29, 2021 9.06
April 22, 2021 9.00
April 15, 2021 9.10
April 08, 2021 9.03
April 01, 2021 8.91
March 25, 2021 8.73
March 18, 2021 8.71
March 11, 2021 8.69
March 04, 2021 8.43
February 25, 2021 8.46
February 18, 2021 8.59
February 11, 2021 8.57
February 04, 2021 8.55
January 28, 2021 8.38
January 21, 2021 8.44
January 14, 2021 8.43
January 07, 2021 8.35
DATE NAV
December 31, 2020 8.18
December 24, 2020 8.15
December 17, 2020 8.15
December 10, 2020 8.15
December 03, 2020 8.16
November 26, 2020 8.17
November 19, 2020 8.06
November 12, 2020 8.00
November 05, 2020 8.01
October 29, 2020 8.06
October 22, 2020 8.01
October 15, 2020 8.04
October 08, 2020 8.06
October 01, 2020 8.07
September 24, 2020 8.11
September 17, 2020 8.08
September 10, 2020 8.08
September 03, 2020 8.05
August 27, 2020 8.07
August 20, 2020 8.10
August 13, 2020 8.10
August 06, 2020 8.14
July 30, 2020 8.15
July 23, 2020 8.12
July 16, 2020 8.15
July 09, 2020 8.09
July 02, 2020 8.13
June 25, 2020 8.12
June 18, 2020 8.10
June 11, 2020 8.05
June 04, 2020 8.09
May 28, 2020 8.21
May 21, 2020 8.26
May 14, 2020 8.41
May 07, 2020 8.44
April 30, 2020 8.40
April 23, 2020 8.51
April 16, 2020 8.53
April 09, 2020 8.48
April 02, 2020 8.52
March 26, 2020 8.39
March 19, 2020 8.52
March 12, 2020 8.60
March 05, 2020 8.17
February 27, 2020 8.13
February 20, 2020 8.11
February 13, 2020 8.13
February 06, 2020 8.16
January 30, 2020 8.20
January 23, 2020 8.11
January 16, 2020 8.08
January 09, 2020 8.10
January 02, 2020 8.10
DATE NAV
December 19, 2019 8.14
December 12, 2019 8.16
December 05, 2019 8.11
November 28, 2019 8.20
November 21, 2019 8.22
November 14, 2019 8.25
November 07, 2019 8.31
October 31, 2019 8.26
October 24, 2019 8.24
October 17, 2019 8.26
October 10, 2019 8.29
October 03, 2019 8.32
September 26, 2019 8.26
September 19, 2019 8.24
September 12, 2019 8.26
September 05, 2019 8.29
August 29, 2019 8.32
August 22, 2019 8.31
August 15, 2019 8.26
August 08, 2019 8.25
August 01, 2019 8.16
July 25, 2019 8.12
July 18, 2019 8.14
July 11, 2019 8.14
July 04, 2019 8.15
June 27, 2019 8.09
June 20, 2019 8.23
June 13, 2019 8.32
June 06, 2019 8.34
May 30, 2019 8.30
May 23, 2019 8.28
May 16, 2019 8.25
May 09, 2019 8.29
May 02, 2019 8.37
April 25, 2019 8.41
April 18, 2019 8.42
April 11, 2019 8.42
April 04, 2019 8.40
March 28, 2019 8.35
March 21, 2019 8.41
March 14, 2019 8.42
March 07, 2019 8.44
February 28, 2019 8.40
February 21, 2019 8.41
February 14, 2019 8.43
February 07, 2019 8.43
January 31, 2019 8.42
January 24, 2019 8.46
January 17, 2019 8.42
January 10, 2019 8.37
January 03, 2019 8.35
DATE NAV
December 27, 2018 8.32
December 20, 2018 8.29
December 13, 2018 8.16
December 06, 2018 8.03
November 29, 2018 7.94
November 22, 2018 7.91
November 15, 2018 7.84
November 08, 2018 7.97
November 01, 2018 7.86
October 25, 2018 7.89
October 18, 2018 8.12
October 11, 2018 8.07
October 04, 2018 7.95
September 27, 2018 8.10
September 20, 2018 8.13
September 13, 2018 8.14
September 06, 2018 8.17
August 30, 2018 8.19
August 23, 2018 8.23
August 16, 2018 8.26
August 09, 2018 8.23
August 02, 2018 8.22
July 26, 2018 8.26
July 19, 2018 8.24
July 12, 2018 8.17
July 05, 2018 8.07
June 28, 2018 7.93
June 21, 2018 7.91
June 14, 2018 7.81
June 07, 2018 7.74
May 31, 2018 7.70
May 24, 2018 7.69
May 17, 2018 7.65
May 10, 2018 7.64
May 03, 2018 7.67
April 26, 2018 7.66
April 19, 2018 7.62
April 12, 2018 7.65
April 05, 2018 7.68
March 29, 2018 7.73
March 22, 2018 7.79
March 15, 2018 7.95
March 08, 2018 7.90
March 01, 2018 7.85
February 22, 2018 7.79
February 15, 2018 7.72
February 08, 2018 7.70
February 01, 2018 7.71
January 25, 2018 7.72
January 18, 2018 7.81
January 11, 2018 7.84
January 04, 2018 7.77
DATE NAV
December 28, 2017 7.74
December 21, 2017 7.79
December 14, 2017 7.81
December 07, 2017 7.81
November 30, 2017 7.84
November 23, 2017 7.72
November 16, 2017 7.66
November 09, 2017 7.73
November 02, 2017 7.79
October 26, 2017 7.81
October 19, 2017 7.65
October 12, 2017 7.65
October 05, 2017 7.73
September 28, 2017 7.63
September 21, 2017 7.59
September 14, 2017 7.52
September 07, 2017 7.51
August 31, 2017 7.62
August 24, 2017 7.61
August 17, 2017 7.65
August 10, 2017 7.65
August 03, 2017 7.63
July 27, 2017 7.64
July 20, 2017 7.67
July 13, 2017 7.72
July 06, 2017 7.84
June 29, 2017 7.89
June 22, 2017 7.97
June 15, 2017 8.05
June 08, 2017 8.18
June 01, 2017 8.15
May 25, 2017 8.18
May 18, 2017 8.29
May 11, 2017 8.37
May 04, 2017 8.40
April 27, 2017 8.36
April 20, 2017 8.27
April 13, 2017 8.29
April 06, 2017 8.30
March 30, 2017 8.28
March 23, 2017 8.29
March 16, 2017 8.34
March 09, 2017 8.38
March 02, 2017 8.42
February 23, 2017 8.31
February 16, 2017 8.31
February 09, 2017 8.18
February 02, 2017 8.05
January 26, 2017 8.26
January 19, 2017 8.49
January 12, 2017 8.46
January 05, 2017 8.46
Year
Total NAV & Dividends (Since Inception): $
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
September 30, 2021 October 15, 2021 $0.08
June 30, 2021 July 15, 2021 $0.08
March 31, 2021 April 15, 2021 $0.08
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2020 January 15, 2021 $0.08
September 30, 2020 October 15, 2020 $0.08
June 30, 2020 July 15, 2020 $0.08
March 31, 2020 April 15, 2020 $0.08
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2019 January 15, 2020 $0.08
September 30, 2019 October 15, 2019 $0.08
June 30, 2019 July 15, 2019 $0.08
March 31, 2019 April 15, 2019 $0.08
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2018 January 15, 2019 $0.08
September 30, 2018 October 15, 2018 $0.08

* Unless otherwise indicated, dividends paid by MBN Corporation will be designated as "eligible dividends" for Canadian income tax purposes.
 
     
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