Ticker
GLC
Nav
(as at Jul. 3, 2020)
$29.67
Nav Change
(as at Jul. 3, 2020)
-0.02%
Market Price
N/A
Style
Active
Number Of Holdings
(as at Jul. 3, 2020)
2
AUM
(as at Jul. 3, 2020)
Investment Objective
The investment objectives for the Preferred Shares are (i) to provide holders of Preferred Shares with cumulative preferential quarterly cash dividends, the amount of which is fixed by the board of directors of the Company (the “Board of Directors”) in respect of each three-year term of the Company; and (ii) on May 31, 2022 (the “Termination Date”) to pay the holders of the Preferred Shares an amount per Preferred Share equal to $10.00 per Preferred Share (the “Preferred Share Repayment Amount”).
The investment objectives for the Class A Shares are to provide the holders with the opportunity for capital appreciation through exposure to the Portfolio by paying such holders, on or about the Termination Date, subject to extension for successive terms of three years as determined by the Board of Directors, such amounts as remain in the Company on the Termination Date after paying the Preferred Share Repayment Amount to the holders of the Preferred Shares.
Fund Details
Tickers:
GLC & GLC.PR.A
Issuer:
Gold Miners Split Corp
Manager:
Evolve Funds Group Inc.
Listing Date:
May 24, 2019
Exchange:
Aequitas NEO Exchange
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Who Should Consider
This ETF?
N/A
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. This prospectus (the “Prospectus”)
constitutes a public offering of these securities only in those jurisdictions where they may be lawfully offered for sale and therein only by persons permitted
to sell such securities. These securities have not been and will not be registered under the United States Securities Act of 1933, as amended and, subject to
certain exemptions, may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons.
Please read the prospectus for a complete description of risks relevant to the Gold Miners Split Corp.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. This prospectus (the “Prospectus”)
constitutes a public offering of these securities only in those jurisdictions where they may be lawfully offered for sale and therein only by persons permitted
to sell such securities. These securities have not been and will not be registered under the United States Securities Act of 1933, as amended and, subject to
certain exemptions, may not be offered or sold in the United States or to, or for the account or benefit of, U.S. persons.
Please read the prospectus for a complete description of risks relevant to the Gold Miners Split Corp.
Investors should monitor their holdings, as frequently as daily, to ensure that they remain consistent with their investment strategies.
Distributions
TICKER:
GLC.PR.A
LAST DISTRIBUTION PER UNIT:
$0.1500
INDICATED YIELD*:
6.00%
DISTRIBUTION FREQUENCY:
Quarterly
EX-DIVIDEND DATE:
June 29, 2020
RECORD DATE:
June 30, 2020
PAYMENT DATE:
July 8, 2020
| Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| September 27, 2019 | September 30, 2019 | October 7, 2019 | $0.1500 | Quarterly |
| December 31, 2019 | December 31, 2019 | January 10, 2020 | $0.1500 | Quarterly |
| Ex-Dividend Date: | Record Date: | Payment Date: | Payment Amount: | Distribution Frequency: |
|---|---|---|---|---|
| March 31, 2020 | March 31, 2020 | April 7, 2020 | $0.1500 | Quarterly |
| June 29, 2020 | June 30, 2020 | July 8, 2020 | $0.1500 | Quarterly |
*Gross of MER as at June 30, 2020
