WebFeb 21, 2024 · Parent. NAV / 1-Day Return 25.65 / 0.59 %. Total Assets 12.9 Bil. Adj. Expense Ratio 0.650%. Expense Ratio 0.660%. Distribution Fee Level Below Average. Share Class Type Retirement, Large ... WebMar 28, 2024 · OTCKX: Manager & start date: Eric Fischman. 20 Nov 2008. Paul Gordon. 26 May 2011. Eric Braz. 30 Jun 2024. Pricing frequency: Daily: Total net assets: ... with gross …
Apax Global Alpha Limited dividend payments APAX dividends
WebRE Royalties (OTCQX:RROYF) declares CAD 0.01/share quarterly dividend, in line with previous. Payable May 24; for shareholders of record May 3; ex-div May 2. See RROYF Dividend Scorecard, Yield ... WebDividend cover: -1.64. 4.77. 2.87. 3.93. 1.38. All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent … data iq mexico
Small Cap Value Fund - Janus Henderson Investors - US Advisor
WebApr 10, 2024 · Metalla Royalty & Streaming ( MTA) reported that in 2024, it received attributable production of 2,681 toz of gold equivalent. Its revenues amounted to $2.4 million, and a net loss of $10.9 ... WebJun 29, 2024 · The X2 Alternative Dividend Alpha Fund registered a 28% total return, net of expenses, as of June 15, 2024. Ignacio Canto, CFA, FRM, one of the fund’s managers, said: “We have achieved this by following the Alternative Fund’s investment objective of providing a high level of current income. WebCompare stock dividends against diffirent equity instruments. Find investment opportunities by analyzing cash flow from dividend distributions of stocks or etfs ... OTCKX CENB.SG. … martine turcotte styliste