The Tocqueville Opportunity Fund paid a special distribution in connection with the up coming reorganization of the fund into the Tocqueville Fund in the amounts indicated in the linked notice. The Record Date was November 15, 2022 and Ex and Payable Dates were...
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...
The Board of Trustees of the The Tocqueville Trust has approved an Agreement and Plan of Reorganization (the “Plan”) providing for the reorganization of The Opportunity Fund and The Phoenix Fund (each a “Target Fund”, and together, the “Target Funds”), into...
The Tocqueville Funds paid a distribution on December 10, 2021. The Record Date was December 9, 2021 and Ex and Payable Dates were December 10, 2021. The full details can be found here. Source: Tocqueville Date: 12/10/2021
