The Tocqueville Fund (TOCQX) anticipates making a distribution on December 8, 2022 in the amounts listed in the distribution notice. The Record Date will be December 7, 2022 and the Ex and Payable Dates will be December 8, 2022.
In addition, The Tocqueville Phoenix and Opportunity Funds anticipate making a special distribution in connection with the upcoming reorganization of these two funds into the Tocqueville Fund. For more information, please review the Special Distribution fact sheet and the notice of reorganization.
Source:
Tocqueville
Date:
10/21/2022