LDIC Inc. (the Manager), the manager of Healthcare Special Opportunities Fund (the Fund) announced the quarterly distribution of CAD 0.05806 per Class A unit and USD 0.05481 per Class U unit. The distribution will be paid on or before December 30, 2022 to unitholders of record on December 16, 2022.
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5-day change | 1st Jan Change | ||
12.7 CAD | 0.00% | 0.00% | +7.17% |
1st Jan change | Capi. | |
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+7.17% | 14.55M | |
+3.74% | 12.61B | |
+5.50% | 9.01B | |
-3.20% | 5.41B | |
+2.44% | 5.25B | |
+5.63% | 5.19B | |
+14.36% | 4.48B | |
+16.67% | 4.44B | |
+1.53% | 4B | |
+1.56% | 3.75B |
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- Healthcare Special Opportunities Fund Announces Quarterly Distribution, Payable on or Before December 30, 2022