Distribution History
| Ex-Dividend Date and Reinvest Price | Record Date | Payable Date | Dividend Distribution Schedule |
| 3/28/2025 | 3/27/2025 | 3/28/2025 | Quarterly |
| 6/27/2025 | 6/26/2025 | 6/27/2025 | Quarterly |
| 9/29/2025 | 9/26/2025 | 9/29/2025 | Quarterly |
| 12/30/2025 | 12/29/2025 | 12/30/2025 | Quarterly |
NICHX Distribution History
| Ex-Dividend Date | NAV (USD$) | Amount (USD$) | Distribution Percentage |
|---|---|---|---|
| 3/28/2025 | 27.33 | 0.6147 | 2.25% |
| 12/30/2024 | 27.72 | 0.8310 | 3.00% |
| 9/27/2024 | 27.73 | 0.6234 | 2.25% |
| 6/27/2024 | 27.78 | 0.6248 | 2.25% |
| 3/28/2024 | 28.90 | 0.6495 | 2.25% |
| 12/28/2023 | 29.85 | 1.6093 | 5.39% |
| 9/28/2023 | 29.56 | 0.4428 | 1.50% |
| 6/29/2023 | 29.33 | 0.4380 | 1.49% |
| 3/30/2023 | 29.16 | 0.4370 | 1.50% |
| 12/29/2022 | 28.97 | 0.4340 | 1.50% |
| 9/29/2022 | 28.81 | 0.4315 | 1.50% |
| 6/29/2022 | 28.64 | 0.4283 | 1.50% |
| 3/30/2022 | 28.46 | 0.4224 | 1.48% |
| 12/30/2021 | 28.34 | 0.4237 | 1.50% |
| 9/29/2021 | 28.15 | 0.4210 | 1.50% |
| 06/29/2021 | 27.71 | 0.4144 | 1.50% |
| 03/30/2021 | 27.20 | 0.4077 | 1.50% |
| 12/30/2020 | 26.78 | 0.4005 | 1.50% |
| 09/29/2020 | 26.61 | 0.3991 | 1.50% |
| 06/29/2020 | 26.65 | 0.3995 | 1.50% |
| 03/30/2020 | 26.96 | 0.4038 | 1.50% |
| 12/30/2019 | 26.86 | 0.4004 | 1.49% |
| 09/27/2019 | 26.59 | 0.3973 | 1.49% |
| 06/27/2019 | 26.19 | 0.3869 | 1.48% |
| 03/28/2019 | 25.81 | 0.4018 | 1.56% |
| 12/28/2018 | 25.49 | 0.4675 | 1.83% |
IMPCX Distribution History
| Ex-Dividend Date | NAV (USD$) | Amount (USD$) | Distribution Percentage |
|---|---|---|---|
| 3/28/2025 | 27.82 | 0.5563 | 2.00% |
| 12/30/2024 | 28.46 | 1.0116 | 3.55% |
| 9/27/2024 | 28.32 | 0.4248 | 1.50% |
| 6/27/2024 | 28.52 | 0.4279 | 1.50% |
| 3/28/2024 | 28.37 | 0.4254 | 1.50% |
| 12/28/2023 | 28.85 | 0.9193 | 3.19% |
| 9/28/2023 | 28.05 | 0.3498 | 1.25% |
| 6/29/2023 | 27.35 | 0.3411 | 1.25% |
| 3/30/2023 | 27.06 | 0.3300 | 1.22% |
| 12/29/2022 | 26.97 | 0.5678 | 2.11% |
| 9/29/2022 | 26.53 | 0.3315 | 1.25% |
| 6/29/2022 | 26.32 | 0.3289 | 1.25% |
| 3/30/2022 | 25.57 | 0.3196 | 1.25% |
| 12/30/2021 | 25.30 | 0.3162 | 1.25% |
ALF Distribution History
| Ex-Dividend Date | NAV (USD$) | Amount (USD$) | Distribution Percentage |
|---|---|---|---|
| 3/28/2025 | 25.39 | 0.5692 | 2.24% |
| 12/30/2024 | 25.56 | 0.5441 | 2.25% |
UNIQX Distribution History
THE INVESTOR SHARE CLASS (UNIQX) IS NO LONGER BEING OFFERED FOR PURCHASE AT THIS TIME.
Please reach out to investor relations at IR@variantinvestments.com for any information.
| Ex-Dividend Date | NAV (USD$) | Amount (USD$) | Distribution Percentage |
|---|---|---|---|
| 06/29/2021 | 27.71 | 0.3991 | 1.44% |
| 03/30/2021 | 27.19 | 0.3899 | 1.43% |
| 12/30/2020 | 26.78 | 0.3829 | 1.43% |
| 09/29/2020 | 26.61 | 0.3825 | 1.44% |
| 06/29/2020 | 26.64 | 0.3844 | 1.44% |
| 03/30/2020 | 26.96 | 0.3925 | 1.46% |
| 12/30/2019 | 26.86 | 0.3836 | 1.43% |
| 09/27/2019 | 26.60 | 0.3830 | 1.44% |
| 06/27/2019 | 26.21 | 0.3825 | 1.46% |
| 03/28/2019 | 25.83 | 0.3917 | 1.52% |
| 12/28/2018 | 25.50 | 0.4340 | 1.70% |