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Home > Funds > Merk Hard Currency Fund > Dividend

Merk Hard Currency Fund: Dividend Summary
Dividend Summary

The Fund declares distributions from net investment income quarterly. Any net capital gain realized by the Fund will be distributed at least annually.

Net investment income includes, amongst others, interest income net of Fund expenses. Foreign exchange gains and losses may influence net investment income. As a result, the net investment income paid and the Fund's yield as published in databases may not be a reflection of the yields of securities invested in.

Separately, when there are foreign exchange losses, the net income distributed may be significantly reduced or eliminated. Also note that foreign exchange gains may be offset by foreign exchange losses later in the year; as a consequence, and influenced by IRS rules, the bulk of realized currency gains will factor into net income distributions in December (end of calendar year) and March (end of fiscal year).

Record Date

Ex Date

Pay Date

Investor Shares

Institutional Shares

Income 03/29/2017 03/30/2017 03/31/2017
$0.00000
$0.00000
Income 12/28/2016 12/29/2016 12/30/2016
$0.00000
$0.00000
Income 12/14/2016 12/15/2016 12/16/2016
$0.00000
$0.00000
Income 09/28/2016 09/29/2016 09/30/2016
$0.00000
$0.00000
Income 06/28/2016 06/29/2016 06/30/2016
$0.00000
$0.00000
Income 03/29/2016 03/30/2016 03/31/2016
$0.00000
$0.00000
Income 12/29/2015 12/30/2015 12/31/2015
$0.00000
$0.00000
Short Term 12/14/2015 12/15/2015 12/16/2015
$0.00000
$0.00000
Long Term 12/14/2015 12/15/2015 12/16/2015
$0.00000
$0.00000
Income 09/28/2015 09/29/2015 09/30/2015
$0.00000
$0.00000
Income 06/26/2015 06/29/2015 06/30/2015
$0.00000
$0.00000
Income 03/27/2015 03/30/2015 03/31/2015
$0.00000
$0.00000
Income 12/29/2014 12/30/2014 12/31/2014
$0.00000
$0.00000
Short Term 12/11/2014 12/12/2014 12/15/2014
$0.00000
$0.00000
Long Term 12/11/2014 12/12/2014 12/15/2014
$0.00000
$0.00000
Income 09/26/2014 09/29/2014 09/30/2014
$0.00000
$0.00000
Income 06/26/2014 06/27/2014 06/30/2014
$0.08103
$0.08850
Income 03/27/2014 03/28/2014 03/31/2014
$0.06318
$0.07028
Income 12/27/2013 12/30/2013 12/31/2013
$0.00000
$0.00000
Short Term 12/11/2013 12/12/2013 12/13/2013
$0.00000
$0.00000
Long Term 12/11/2013 12/12/2013 12/13/2013
$0.00000
$0.00000
Income 09/26/2013 09/27/2013 09/30/2013
$0.00000
$0.00000
Income 06/26/2013 06/27/2013 06/28/2013
$0.00000
$0.00000
Income 03/26/2013 03/27/2013 03/28/2013
$0.00000
$0.00000
Income 12/27/2012 12/28/2012 12/31/2012
$0.00000
$0.00000
Short Term 12/12/2012 12/13/2012 12/14/2012
$0.00000
$0.00000
Long Term 12/12/2012 12/13/2012 12/14/2012
$0.11334
$0.11334
Income 09/26/2012 09/27/2012 09/28/2012
$0.00000
$0.00000
Income 06/27/2012 06/28/2012 06/29/2012
$0.00000
$0.00000
Income 03/28/2012 03/29/2012 03/30/2012
$0.00000
$0.00000
Income 12/28/2011 12/29/2011 12/30/2011
$0.09614
$0.11202
Short Term 12/12/2011 12/13/2011 12/14/2011
$0.01519
$0.01519
Long Term 12/12/2011 12/13/2011 12/14/2011
$0.15867
$0.15867
Income 09/28/2011 09/29/2011 09/30/2011
$0.00000
$0.00000
Income 06/28/2011 06/29/2011 06/30/2011
$0.05256
$0.06018
Income 03/29/2011 03/30/2011 03/31/2011
$0.04689
$0.07037
Income 12/29/2010 12/30/2010 12/31/2010
$0.00000
$0.00000
Short Term 12/08/2010 12/09/2010 12/10/2010
$0.01395
$0.01395
Long Term 12/08/2010 12/09/2010 12/10/2010
$0.11903
$0.11903
Income 09/28/2010 09/29/2010 09/29/2010
$0.00000
$0.00000
Income 06/28/2010 06/29/2010 06/29/2010
$0.07453
$0.08370
Income 03/29/2010 03/30/2010 03/30/2010
$0.07084
 
Income 12/29/2009 12/30/2009 12/30/2009
$0.06735
 
Capital Gains 12/09/2009 12/10/2009 12/11/2009
$0.06586
 
Income 09/28/2009 09/30/2009 09/30/2009
$0.00000
 
Income 06/26/2009 06/29/2009 06/29/2009
$0.00000
 
Income 03/27/2009 03/30/2009 03/30/2009
$0.00000
 
Income 12/30/2008 12/31/2008 12/31/2008
$0.00000
 
Capital Gains 12/09/2008 12/10/2008 12/10/2008
$0.02695
 
Income 09/26/2008 09/29/2008 09/29/2008
$0.00000
 
Income 06/26/2008 06/27/2008 06/27/2008
$0.15026
 
Income 03/27/2008 03/28/2008 03/28/2008
$0.20102
 
Income 12/28/2007 12/31/2007 12/31/2007
$0.41801
 
Capital Gains 12/11/2007 12/12/2007 12/12/2007
$0.03264
 
Income 9/27/2007 9/28/2007 9/28/2007
$0.05160
 
Income 6/28/2007 6/29/2007 6/29/2007
$0.06276
 
Income 3/29/2007 3/30/2007 3/30/2007
$0.08640
 
Income 12/28/2006 12/29/2006 12/29/2006
$0.20700
 
Capital Gains 12/11/2006 12/12/2006 12/12/2006
$0.00230
 
Income 9/28/2006 9/29/2006 9/29/2006
$0.04250
 
Income 6/29/2006 6/30/2006 6/30/2006
$0.02400
 
Capital Gains 12/12/2005 12/13/2005 12/13/2005
$0.00970
 

The Merk Hard Currency Fund re-designated 1.91% and 12.81% of total 2008 net investment income distributions as short-term capital gain and long-term capital gain, respectively. This information is provided for informational purposes only and should not be used for tax reporting.