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 | 10-Jul-2025 | $0.024 | $4.23 | N/A | $6.14 |
| Faircourt Split Trust | FCS.UN FCS.PR.C | 6-Dec-2023 | $0.015 | $3.22 | N/A | $6.90 |