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Big 8 Split Inc.

Fund Performance

Net Asset Value of the Fund (As at May 18, 2017)

$16,421,714.59

Net Asset Value / Share (As at May 18, 2017)

Capital Share:  $15.89
Preferred Share: $10.00
Unit: $25.89

Portfolio Value / Unit (As at May 18, 2017)

$25.78
 

Distribution History

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