At Summit Fund’s Management, we aspire to the best-performing funds management business. This ambition is not merely a goal, it is a promise to our investors and partners.
We are dedicated to unlocking opportunities that empower individuals and institutions alike to achieve their financial aspirations. Our innovative strategies and unwavering dedication to excellence inspire confidence, fostering long-term partnerships built on mutual success and respect.
| Date | Unit Price | Distribution / CPU | Reinvestment Price |
|---|---|---|---|
| 30-Apr-26 | $0.7678 | ||
| 31-Mar-26 | $0.6920 | ||
| 28-Feb-26 | $0.8115 | ||
| 31-Jan-26 | $0.8227 | ||
| 31-Dec-25 | $0.8684 | ||
| 30-Nov-25 | $0.8532 | ||
| 31-Oct-25 | $0.8998 | ||
| 30-Sep-25 | $0.9100 | ||
| 31-Aug-25 | $0.8702 | ||
| 31-Jul-25 | $0.9631 | ||
| 30-Jun-25 | $0.9220 | ||
| 30-May-25 | $0.8012 | ||
| 30-Apr-25 | $0.8021 | ||
| 31-Mar-25 | $0.7983 | ||
| 28-Feb-25 | $1.0031 | ||
| 31-Jan-25 | $1.5187 | ||
| 31-Dec-24 | $1.4847 | ||
| 30-Nov-24 | $1.5462 | ||
| 30-Oct-24 | $1.4582 | ||
| 30-Sep-24 | $1.3590 | ||
| 31-Aug-24 | $1.3507 | ||
| 31-Jul-24 | $1.4694 | ||
| 30-Jun-24 | $1.3248 | ||
| 31-May-24 | $1.1768 | ||
| 30-Apr-24 | $1.2319 | ||
| 31-Mar-24 | $1.3940 | ||
| 29-Feb-24 | $1.4877 | ||
| 31-Jan-24 | $1.2747 | ||
| 31-Dec-23 | $1.1471 | ||
| 30-Nov-23 | $1.0058 | ||
| 31-Oct-23 | $0.9823 | ||
| 30-Sep-23 | $0.9314 | ||
| 31-Aug-23 | $0.8356 | ||
| 31-Jul-23 | $0.7693 | ||
| 30-Jun-23 | $0.7950 | ||
| 31-May-23 | $0.8267 | ||
| 30-Apr-23 | $0.9748 | ||
| 31-Mar-23 | $0.8117 | ||
| 28-Feb-23 | $0.7691 | ||
| 31-Jan-23 | $0.8158 | ||
| 31-Dec-22 | $0.7927 | ||
| 30-Nov-22 | $0.8225 | ||
| 31-Oct-22 | $0.8592 | ||
| 30-Sep-22 | $0.8230 | ||
| 31-Aug-22 | $0.7987 | ||
| 31-Jul-22 | $0.8673 | ||
| 30-Jun-22 | $0.6129 | ||
| 31-May-22 | $0.7318 | ||
| 30-Apr-22 | $0.7717 | ||
| 31-Mar-22 | $0.8651 | ||
| 28-Feb-22 | $0.8749 | ||
| 31-Jan-22 | $0.9329 |