Distributions & Expenses: PSLV

SPROTT PHYSICAL SILVER TRUST

6.62up0.08 (1.2232%)

 as of 4:10:00pm ET 09/30/2022

Distributions Recap

(Last 12 months) as of --
Ex-Date -- Most Recent Pay Date -- Total Distribution Rate (Market Price) --
Most Recent Distribution (Per Common Share) -- Total Amount (TTM) -- Total Distribution Rate (NAV) --

Monthly Analysis

Annual Turnover Ratio
AS OF --
--
Potential Capital Gains %
(3 year Avg) AS OF --
--
Distribution Payment Frequency
N
Policy
The Fund does not intend to pay distributions.

Distributions Type by Calendar Quarter Ex-Date

  • DIVIDENDS
  • LONG-TERM CAPITAL GAINS
  • SHORT-TERM CAPITAL GAINS
  • RETURN OF CAPITAL
Distributions Quater Chart

Dividends and Capital Gains DistributionsAs of

Currency:USD
Error

Sorry : There are currently no distributions available for this symbol.

Before investing in any fund, you should consider its investment objective, risks, charges and expenses. Contact Fidelity for the most recent shareholder report for this information. Read it carefully. Please also review information provided by the fund on its web site.

The performance data shown represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. Distributions are not guaranteed and the amount of distributions will vary depending on a number of factors. Market prices and investment return will vary, therefore you may have a gain or loss when you sell your shares. Click on the "Performance & Risk" link to view quarter-end performance. All performance data is for the common shares of the fund. Total Distribution Rate (at market or NAV) may include unknown combinations of income, capital gains and return of capital.

Closed end funds may trade at a discount (or premium) to their NAV and are subject to the market fluctuations of their underlying investments. Shares of closed end funds frequently trade at a market price that is a discount to their NAV. Closed end funds are subject to management fees and other expenses.

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