Replies to post #1223 on Dave's Dividends Payers

[blackcat]

Actually that's the same percentage as the past few years.

Each Board today announced the Distribution Percentage for the calendar year 2022 will remain at 21%, which will be applied to the net asset value of each Fund as of the end of October 2021 to determine the Distribution Amount for 2022. The Distribution Percentage is not a function of, nor is it related to, the investment return on a Fund's portfolio.

It may or may not be higher on the recalc. Will depend totally on NAV at end of OCtober.