Tocqueville Trust 2021 Distributions - Preliminary

The Tocqueville Funds made distributions on December 10, 2021.  
 

The 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.