Closed End Funds
| Name | NEO | NAV Date | Current Distribution | Basic NAV | Diluted NAV | Total Cash Distributions |
|---|---|---|---|---|---|---|
| Metals Plus Income Corp. | MPI | 26-Feb-2016 | $0.03 | $2.94 | N/A | $2.43 |
| Faircourt Gold Income Corp. | FGX | 21-Sep-2020 | $0.024 | $5.42 | N/A | $5.44 |
| Faircourt Split Trust | FCS.UN FCS.PR.C | 21-Sep-2020 | $0.06 | $5.26 | N/A | $6.77 |