Cromwell Phoenix Opportunities Fund

Distribution, Reinvestment and Net Asset Value per unit

The unit prices provided below are for information purposes only.

Distribution

Period 
Ending 

Distribution
Amount

Reinvestment
Unit Price

(NAV)

Ex Distribution 
Exit Price

FY20 Quarterly Distribution

30-Jun-20

0.0777273

1.8713

1.8620

FY20 Quarterly Distribution

31-Mar-20

0.0007053

1.6521

1.6438

FY20 Quarterly Distribution

31-Dec-19

0.0509329

2.0730

2.0627

FY20 Quarterly Distribution

30-Sep-19

0.0196068

2.0764

2.0660

2020 Total Annual Distribution

 

0.1489723

  

FY19 Quarterly Distribution

30-Jun-19

0.0461073

1.9143

1.9047

FY19 Quarterly Distribution

31-Mar-19

0.0591938

1.9528

1.9430

FY19 Quarterly Distribution

31-Dec-18

0.0363375

1.8977

1.8882

FY19 Quarterly Distribution

30-Sep-18

0.0171483

2.1306

2.1200

2019 Total Annual Distribution

 

0.158787

  

FY18 Quarterly Distribution

30-Jun-18

0.0691553

2.0002

1.9902

FY18 Quarterly Distribution

31-Mar-18

0.0818066

2.0374

2.0272

FY18 Quarterly Distribution

31-Dec-17

0.0050977

2.1506

2.1398

FY18 Quarterly Distribution

30-Sep-17

0.0020479

1.9706

1.9608

2018 Total Annual Distribution

 

0.1581075

  

FY17 Quarterly Distribution

30-Jun-17

0.0764304

1.8523

1.8430

FY17 Quarterly Distribution

31-Mar-17

0.0021747

1.9761

1.9662

FY17 Quarterly Distribution

31-Dec-16

0.0021654

1.8186

1.8095

FY17 Quarterly Distribution

30-Sep-16

0.0021588

1.7148

1.7062

2017 Total Annual Distribution

 

0.0829293

  

FY16 Quarterly Distribution

30-Jun-16

0.0783861

1.5739

1.5660

FY16 Quarterly Distribution

31-Mar-16

0.0019985

1.5392

1.5315

FY16 Quarterly Distribution

31-Dec-15

0.0020125

1.4981

1.4906

FY16 Quarterly Distribution

30-Sep-15

0.0130931

1.4063

1.3993

2016 Total Annual Distribution

 

0.0954902

  

FY15 Quarterly Distribution

30-Jun-15

0.0299010

1.3733

1.3665

FY15 Quarterly Distribution

31-Dec-14

0.0109370

1.4612

1.4539

FY15 Quarterly Distribution

31-Mar-15

0.0333007

1.4505

1.4432

2015 Total Annual Distribution

 

0.0741387