The Tocqueville Fund (“Fund”) paid a distribution on December 8, 2023. Details The Record Date was December 7, 2023 and Ex and Payable Date was December 8, 2023. Please note that the Fund’s net asset value per share (NAV) is affected when a distribution...
The Board of Trustees of 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...
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...
