The Tocqueville Fund (“Fund”) paid a distribution on December 8, 2023.
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 is paid. Capital gains and dividend distributions will reduce the Fund’s NAV by the amount of the distribution on the ex-dividend date. For example, if the 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 the Fund’s NAV on the ex-dividend date, so the total change in the Fund’s NAV may be more or less than the net distribution.
Source:
Tocqueville
Date:
12/08/2023