Photo of building

5Banc Split Inc.

Fund Performance

Net Asset Value of the Fund (As at November 24, 2016)

$29,936,729.11

Net Asset Value / Share (As at November 24, 2016)

Capital Share:  $27.78
Preferred Share: $10.00
Unit: $37.78

Portfolio Value / Unit (As at November 24, 2016)

$37.48


 
 

Distribution History

Record Date Quarterly Dividend
September 15, 2016 $0.1600
May 31, 2016 $0.1600
February 29, 2016 $0.1600