Faircourt Asset Management Inc. Announces November Distribution
Globenewswire·2025-11-26 01:00
Core Points - Faircourt Asset Management Inc. announced a monthly distribution for the Faircourt Gold Income Corp. fund, with a distribution amount of $0.024 per share [1][2] - The ex-dividend date is set for November 28, 2025, with the record date also on November 28, 2025, and the payable date on December 12, 2025 [2] Company Information - Faircourt Asset Management Inc. serves as the Investment Advisor for Faircourt Gold Income Corp. [2] - The Faircourt Fund is traded on the CBOE under the symbol FGX [2] Additional Information - Investors should be aware of ongoing fees and expenses associated with owning units of an investment fund, and detailed information can be found in public filings [3]