Hi folks,
Was just wondering if anyone is invested in this and can confirm that the distributions are partly ROC and partly dividend and that the investor is notified of the apportionment when the distributions are made. Thanks in advance.
Hi folks,
Was just wondering if anyone is invested in this and can confirm that the distributions are partly ROC and partly dividend and that the investor is notified of the apportionment when the distributions are made. Thanks in advance.
Morning
,
The prospectus for the ICAV in general states:
Source: https://globalxetfs.eu/content/files/Prospectus-Global-X-ETFs-ICAV-I.pdf
Page 32
Global X ETFs ICAV - Irish Collective Asset-management Vehicle, an umbrella fund with segregated liability between sub-funds of which QYLD is just one of them
But we still need to look into the Supplementary Prospectus for more explanations.
This is what the Supplementary Prospectus says about Dividends:
Source: https://globalxetfs.eu/content/files/Supplement-Global-X-NASDAQ-100-Covered-Call-UCITS-ETF.pdf
Page: 7
And here is clearly stated that dividends can come from the capital of the fund itself.
This is the most recent Dividend Announcement published via RNS - nothing in there says anything about which amount of the dividend comes from capital and dividends.
The dividend dates are already published and can be found here:
Very kind of you Pinch. This is how Global X deals with the US version (QYLG) of QYLP : https://www.globalxetfs.com/content/files/19a-notice-QYLG-11.18.2024-.pdf
You could always ask them directly …
https://globalxetfs.eu/contact/ - <— fill in the form on the website or call/email
Also, if you go to https://globalxetfs.eu/funds/qyld/ and scroll down to the Fund Documents section there you can access Additional Documents - maybe you can find more information in the Annual Report?