Distribution History

2021 Distribution Schedule – NICHX

Ex-Dividend Date and Reinvest PriceRecord DatePayable DateDividend Distribution Schedule
12/30/202112/29/202112/30/2021Quarterly

NICHX Distribution History

Ex-Dividend DateNAV (USD$)Amount (USD$)Distribution Percentage
9/29/202128.150.42101.50%
06/29/202127.710.41441.50%
03/30/202127.200.40771.50%
12/30/202026.780.40051.50%
09/29/202026.610.39911.50%
06/29/202026.650.39951.50%
03/30/202026.960.40381.50%
12/30/201926.860.40041.49%
09/27/201926.590.39731.49%
06/27/201926.190.38691.48%
03/28/201925.810.40181.56%
12/28/201825.490.46751.83%

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 DateNAV (USD$)Amount (USD$)Distribution Percentage
06/29/202127.710.39911.44%
03/30/202127.190.38991.43%
12/30/202026.780.38291.43%
09/29/202026.610.38251.44%
06/29/202026.640.38441.44%
03/30/202026.960.39251.46%
12/30/201926.860.38361.43%
09/27/201926.600.38301.44%
06/27/201926.210.38251.46%
03/28/201925.830.39171.52%
12/28/201825.500.43401.70%