Unit Value & Distributions
| Daily Unit Value | |
|---|---|
| February 2, 2012 | $40.86 |
| All daily unit values are subject to revision upon final audit. | |
| Distribution Information | |
|---|---|
| Distribution Per Unit, June 2012 | $0.90 |
| Distribution Per Unit paid, December 2011 | $0.95 |
| Annual Distribution 2011 | $1.91 |
| Distribution Rate 2012 | 4.75% |
| Distribution Rate 2011 | 5.00% |
The Fund has an income distribution policy based on total return. Income distributions are paid out semi-annually and calculated using a rolling three-year average of the unit value. The distribution rate for 2012 is 4.75% and will adjust downward by 0.25% in 2013 to 4.50%.
| Trailing Month End Unit Values | |
|---|---|
| 2012 | Unit Value |
| January | 40.46 |
| 2011 | |
| December | 39.28 |
| November | 39.15 |
| October | 39.85 |
| September | 37.05 |
| August | 39.57 |
| July | 41.40 |
| June | 41.88 |
| May | 42.74 |
| April | 43.08 |
| March | 42.10 |
| February | 42.17 |
| January | 41.31 |
Friends Fiduciary Corporation
1650 Arch Street, Suite 1904
Philadelphia, PA 19103
P: (215) 241-7272
F: (215) 241-7871
E: info@friendsfiduciary.org
1650 Arch Street, Suite 1904
Philadelphia, PA 19103
P: (215) 241-7272
F: (215) 241-7871
E: info@friendsfiduciary.org
History of Unit Value