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Big 8 Split Inc.

Fund Performance

Net Asset Value of the Fund (As at August 10, 2017)

$17,350,088.92

Net Asset Value / Share (As at August 10, 2017)

Capital Share:  $16.79
Preferred Share: $10.00
Unit: $26.79

Portfolio Value / Unit (As at August 10, 2017)

$26.60
 

Distribution History

Record Date Quarterly Dividend
September 15, 2016 $0.0430
May 31, 2016 $0.0430
February 29, 2016 $0.0430