For example, assume you own 100 units in a fund that is valued at $10.00/unit (your investment is worth $1,000). If the fund pays a distribution of $0.10/unit, its price will drop to $9.90 following the distribution. However, if you follow the common practice of re-investing your distributions, you will receive an additional 1.01 units in the fund ($10.00/$9.90), so the value of your investment remains unchanged (101.01 units x $9.90/unit = $1,000).
The estimated distributions for our funds (to be declared on December 16th) are as follows:
Income Fund: $0.15/unit (bringing the year-to-date total to $0.30/unit)
Founders Fund: $0.13/unit (bringing the year-to-date total to $0.27/unit)
Equity Fund: $0.75/unit
Global Equity Fund: $0.00/unit
Small-Cap Equity Fund: $1.20/unit
Global Small-Cap Equity Fund: $0.01/unit
Builders Fund: $0.22/unit
Year-end distributions
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Year-end distributions
The year-end distributions for all our funds (with the exception of the Savings Fund) will be declared on Friday, December 16th and paid on Monday, December 19th. The Savings Fund will pay its regularly scheduled monthly distribution on Friday, December 30th.
In this post, we provide a refresher on distributions along with the estimated figures for our funds.
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Thursday, December 1, 2022
Fw: Steadyhand Monthly Newsletter — December 2022
December 2022
Monthly Newsletter
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If you wait for certainty ...
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All you need to know about distributions, and the estimated 2022 figures for our funds.
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Monthly Newsletter
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Feature
If you wait for certainty ...
"If you wait for certainty you'll miss the market." These words of wisdom from Bob Hager refer to the notion that by the time the concerns and risks of the day are resolved, stock prices will already be significantly higher. We explain.
Inside Steadyhand
'Tis the season
Looking for the perfect present for the investor on your list? What better than the gift of financial success! Set them up to succeed with our suite of 8 online financial planning calculators. (Whisky is a practical choice in a year like 2022, too.)
Latest news & views
Year-end fund distributions
All you need to know about distributions, and the estimated 2022 figures for our funds.
Savings Fund yield on the rise
Savers haven't had much to cheer about over the last decade. Well, no longer. Short-term interest rates have risen sharply this year, and the yield on our Savings Fund has followed suit.
Video: The future of global tech stocks
Salman Ahmed speaks with our Global Small-Cap Equity Fund manager about the global technology sector.
Things investors should focus on and things they can ignore
Tom Bradley offers a few ideas to help you manage your attention capacity when it comes to investing.
My 15 minutes of fame
Tom's speech from his recent induction into Canada's Investment Industry Hall of Fame.
Funds
Company
Tools
Thinking
1747 West 3rd Avenue
Vancouver, BC V6J 1K7
1.888.888.3147
info@steadyhand.com
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