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NDX Growth & Income Fund

 

NGI.UN
CLASS U

Distributions & Tax

 

Tax and Distribution Summary - NGI.UN Year Selection: 

 

  Regular Distribution Special Distribution Total Distribution Capital Gains
per Unit
Div. Income per Unit Return of Capital Other Income Foreign Dividend Income Witholding Taxes Paid
September 2019 0.150000 0.000000 0.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
June 2019 0.150000 0.000000 0.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
March 2019 0.150000 0.000000 0.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Total for 2019     $0.450000 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Percent (%)       0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Distributions
to Date
    $3.471200            

 

Tax and Distribution Summary - NGI.US

 

  Regular Distribution Special Distribution Total Distribution Capital Gains
per Unit
Div. Income per Unit Return of Capital Other Income Foreign Dividend Income Witholding Taxes Paid
September 2019 0.150000 0.000000 0.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
June 2019 0.150000 0.000000 0.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
March 2019 0.150000 0.000000 0.150000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000
Total for 2019     US$0.450000 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000 $0.000000
Percent (%)       0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Total Distributions
to Date
    US$3.471200            

 

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