Faircourt Asset Management Inc.
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Closed End Funds

  • Closed End Funds
  • Limited Partnerships
  • Principal Protected Notes
NameNEONAV DateCurrent DistributionBasic NAVDiluted NAVTotal Cash Distributions
Metals Plus Income Corp.MPI 26-Feb-2016$0.03$2.94N/A$2.43
Faircourt Gold Income Corp. FGX 4-Dec-2019$0.024$3.52N/A$5.03
Faircourt Split TrustFCS.UN FCS.PR.C 4-Dec-2019$0.06$5.82N/A$5.75
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