USX:NAVCX - Navigator Equity Hedged Fund Class C NAVIGATOR EQUITY HEDGED FUND N
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
29 Jun 2023 30 Jun 2023 Projected USD 0.0295 (0.38%)
22 Dec 2022 22 Dec 2022 Projected USD 1.5904 (20.26%)
29 Jun 2022 30 Jun 2022 CASH USD 0.0295 (0.38%)
22 Dec 2021 22 Dec 2021 CASH USD 1.5904 (14.95%)
29 Jun 2020 29 Jun 2020 CASH USD 0.0056 (0.07%)
23 Dec 2019 23 Dec 2019 CASH USD 0.0205 (0.25%)
27 Jun 2019 27 Jun 2019 CASH USD 0.017 (0.22%)
24 Dec 2018 24 Dec 2018 CASH USD 0.0558 (0.75%)
28 Jun 2018 28 Jun 2018 CASH USD 0.0078 (0.09%)
26 Dec 2017 26 Dec 2017 CASH USD 1.2829 (13.29%)
28 Dec 2015 28 Dec 2015 CASH USD 0.2743 (3.19%)
26 Dec 2014 26 Dec 2014 CASH USD 0.3852 (4.05%)
24 Dec 2013 24 Dec 2013 CASH USD 0.2817 (2.93%)

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