CD Private Equity Fund II announced a distribution of $0.06 per unit. Ex-Distribution Date: 8 February 2023. Record Date: 9 February 2023.
Expected Payment of Distribution: on or around 3 March 2023.
CD Private Equity Fund II announced a distribution of $0.06 per unit. Ex-Distribution Date: 8 February 2023. Record Date: 9 February 2023.
Expected Payment of Distribution: on or around 3 March 2023.
1st Jan change | Capi. | |
---|---|---|
+1.99% | 123B | |
+18.02% | 71.42B | |
+29.35% | 68.59B | |
+24.28% | 47.74B | |
+17.49% | 44.33B | |
+24.58% | 37.78B | |
+9.59% | 26.35B | |
+1.42% | 23.67B | |
+7.92% | 19.91B |