Faircourt Asset Management's Monthly Fund Distribution News

Author: Caleb Price Updated: 05-26-2025 08:01 PM

Insights into Faircourt Asset Management's Recent Fund Distribution

Faircourt Asset Management Inc. has made headlines recently with their announcement regarding the monthly distribution for their valued shareholders of the Faircourt Fund (CBOE:FGX). This latest update reflects the company's dedication to providing consistent returns for its investors, particularly during these unpredictable market conditions.

Details on the Distribution

For the month in question, Faircourt Gold Income Corp., under the management of Faircourt Asset Management, has confirmed a distribution amount of $0.024 per share. This distribution is a way to reward shareholders and reflect the trust the company has in its continuous performance.

Distribution Timeline

Key dates associated with this distribution include:

Ex-Dividend Date: May 30, 2025
Record Date: May 30, 2025
Payable Date: June 13, 2025

These dates are vital for investors who want to capitalize on their shares effectively.

Understanding Faircourt's Role as an Investment Advisor

As the investment advisor for Faircourt Gold Income Corp., Faircourt Asset Management plays a crucial role in ensuring that investors receive timely information and support regarding their investments. The company's expertise in managing funds allows it to create strategies that cater to the needs of its shareholders.

Considerations When Investing

Investors should be aware that trading shares of the Fund on the CBOE Canada Exchange or similar platforms may incur brokerage fees. The prices at which shares are bought or sold can also vary significantly from the current net asset value, which is an important factor to consider when making investment decisions.

Investment Funds and Market Dynamics

It’s essential to understand that investment funds, including those managed by Faircourt Asset Management, are subject to ongoing fees and expenses. These funds must also provide detailed disclosure documents, which contain critical information that investors should review before committing their capital.

The values of investment funds fluctuate frequently, and while past performance can offer insights, it is not a guarantee of future returns. Investors should familiarize themselves with these documents and the market conditions to make informed choices.

Frequently Asked Questions

What is the distribution amount for Faircourt Gold Income Corp.?

The distribution amount announced is $0.024 per share.

What are the key dates for the distribution?

The Ex-Dividend Date and Record Date are both on May 30, 2025, and the Payable Date is on June 13, 2025.

Who manages Faircourt Gold Income Corp.?

Faircourt Asset Management Inc. acts as the investment advisor for Faircourt Gold Income Corp.

How do brokerage fees impact my investment?

Brokerage fees may be incurred when buying or selling shares, potentially affecting the overall value received compared to the net asset value.

Are investments in funds guaranteed?

No, investment funds are not guaranteed, and their values can fluctuate, impacting possible returns.

About The Author

Hey there I'm Caleb Price, a writer and financial specialist who loves to assist others in understanding the financial world. Having years of practical experience and a solid background in finance, my area of expertise is converting difficult financial ideas into useful, doable insights for my blog and publications. My goal with my writing is to give readers the information and assurance they need to successfully negotiate their financial journeys.

My ability to interact with a wide range of people—from novices starting their investing journey to seasoned investors looking for new approaches—has come from contributing to several financial blogs. Making money approachable and understandable is my goal; this will enable you to make wise choices and realize your financial objectives. We appreciate you coming along on this path to success and financial empowerment on Investors Hangout.

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