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Sustainable Real Estate Dividend Fund
NAV Distribution History

DATE NAV
December 02, 2022 8.05
Year
Total NAV & Distributions (Since Inception): $
RECORD DATE PAYMENT DATE PAYMENT AMOUNT
December 31, 2022 January 13, 2023 $0.04167
November 30, 2022 December 15, 2022 $0.04167
October 31, 2022 November 15, 2022 $0.04167
September 30, 2022 October 14, 2022 $0.04167
August 31, 2022 September 15, 2022 $0.04167
July 31, 2022 August 15, 2022 $0.04167
June 30, 2022 July 15, 2022 $0.04167
May 31, 2022 June 15, 2022 $0.04167
 
 
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