Tocqueville Trust 2021 Distributions - Preliminary

The Tocqueville Funds anticipate making a distribution on December 12, 2021. The record data will be December 11 with the Ex and Payable Dates on December 12.  
 

The preliminary amounts, along with historical data from prior years, can be found in the Download Information/Literature Center. Or can be downloaded here.

Please note that each Fund’s net asset value per share (NAV) is affected when a distribution is paid. Capital gains and dividend distributions will reduce each Fund’s NAV by the amount of the distribution on the ex-dividend date. For example, if a Fund were to pay a distribution of $2.00 per share and the Fund’s NAV were $30.00 per share prior to the distribution, on the ex-dividend date, the NAV would be reduced as a result of the distribution by $2.00 per share to $28.00. Market activity may also impact a Fund’s NAV on the ex-dividend date, so the total change in a Fund’s NAV may be more or less than the net distribution.