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TSX-Listed Funds
Sustainable Agriculture & Wellness Dividend Fund
NAV Distribution History

DATE NAV
July 04, 2022 7.57
Year
Total NAV & Distributions (Since Inception): $
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
June 30, 2022 July 15, 2022 $0.03333
May 31, 2022 June 15, 2022 $0.03333
April 30, 2022 May 13, 2022 $0.03333
March 31, 2022 April 14, 2022 $0.03333
February 28, 2022 March 15, 2022 $0.03333
January 31, 2022 February 15, 2022 $0.03333
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2021 January 14, 2022 $0.03333
November 30, 2021 December 15, 2021 $0.03333
October 31, 2021 November 15, 2021 $0.03333
September 30, 2021 October 15, 2021 $0.03333
August 31, 2021 September 15, 2021 $0.03333
 
 
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