All Fund Distributions
The per share dividend for each of the Midana Capital is below.
Income dividends are paid semi-annually and capital gains, if any, are paid annually (generally in December).
| Fund Name | Share Class | Ticker Symbol | Income Dividends Dec 2022 | Income Dividends June 2023 | Capital Gains Dec 2022 - Short Term | Capital Gains Dec 2022 - Long Term |
|---|---|---|---|---|---|---|
| MIDANA CAPITAL Equity Fund | Individual | GCEQX | $0.1053/share | $0.0739/share | n/a | $0.1616/share |
| MIDANA CAPITAL Equity Fund | Institutional | GCEUX | $0.1821/share | $0.2669/share | n/a | $0.1616/share |
| MIDANA CAPITAL MSCI International Index Fund | Individual | GCINX | $0.0219/share | $0.1199/share | n/a | n/a |
| MIDANA CAPITAL MSCI International Index Fund | Institutional | GCIFX | $0.0359/share | $0.1558/share | n/a | n/a |
| MIDANA CAPITAL Balanced Fund | Individual | GCBLX | $0.0422/share | $0.0486/share | $0.0238/share | $0.5115/share |
| MIDANA CAPITAL Balanced Fund | Institutional | GCBUX | $0.0824/share | $0.1477/share | $0.0238/share | $0.5115/share |
°MIDANA CAPITAL Capital Management, Inc. (MIDANA CAPITAL) is the investment advisor to the Midana Capital (the Funds).
You should carefully consider the Funds' investment objectives, risks, charges and expenses before investing. To obtain a Prospectus that contains this and other information about the Funds, please click here for more information, email info@midanacapital.com or call+1(480)-439-2851. Please read the Prospectus carefully before investing.
Stocks will fluctuate in response to factors that may affect a single company, industry, sector, country, region or the market as a whole and may perform worse than the market. Foreign securities are subject to additional risks such as currency fluctuations, regional economic and political conditions, differences in accounting methods, and other unique risks compared to investing in securities of U.S. issuers. Bonds are subject to risks including interest rate, credit, and inflation. A sustainable investment strategy which incorporates environmental, social and governance criteria may result in lower or higher returns than an investment strategy that does not include such criteria.
The Midana funds are distributed by Midana LLC
