Actual client dividends, net of all fees. Click on the tabs above to see detailed monthly dividend payments.
| Investment Amount: | $100,000.00 |
| investment date: | 9/6/2022 |
| NAV per Share: | $13.00 |
| Total earned dividends | $39,157.97 as of 12/11/2024 |
| Date Paid: | Amount: | YTD Yield: 2.20% |
| 01/11/2025 | $2,195.45 | |
| Date Paid: | Amount: | YTD Yield: 22.47% |
| 01/11/2024 | $1,303.74 | |
| 02/11/2024 | $1,245.44 | |
| 3/11/2024 | $1,742.53 | |
| 4/11/2024 | $2,585.50 | |
| 5/11/2024 | $2,479.86 | |
| 6/11/2024 | $1,576.66 | |
| 7/11/2024 | $2,2870.70 | |
| 8/11/2024 | $2,200.41 | |
| 9/11/2024 | $1,519.60 | |
| 10/11/2024 | $1,831.36 | |
| 11/11/2024 | $1,973.10 | |
| 12/11/2024 | $1,719.02 |
| Date Paid: | Amount: | Annual Yield: 11.63% |
| 01/11/20243 | $968.00 | |
| 02/11/2023 | $1,014.32 | |
| 03/11/2023 | $842.22 | |
| 04/11/2023 | $914.64 | |
| 05/11/2023 | $919.68 | |
| 06/11/2023 | $891.42 | |
| 07/11/2023 | $844.34 | |
| 08/11/2023 | $904.17 | |
| 09/11/2023 | $817.28 | |
| 10/11/2023 | $1,213.80 | |
| 11/11/2023 | $1,204.49 | |
| 12/11/2023 | $1,111.77 |
| Date Paid: | Amount: | Pro-rated 2022 Yield: 11% |
| 10/15/2022 | $647.21 | |
| 11/08/2022 | $903.05 | |
| 12/11/2022 | $1,318.69 |
Actual client dividends, net of all fees. Click on the tabs above to see detailed monthly dividend payments.
| Investment Amount: | $100,000.00 |
| investment date: | 12/30/2022 |
| NAV per Share: | $12.14 |
| Total earned dividends | $38,398.41 as of 01/11/2025 |
| Date Paid: | Amount: | YTD Yield: 2.39% |
| 01/11/2025 | $2,385.03 | |
| Date Paid: | Amount: | YTD Yield: 24.41% |
| 01/11/2024 | $1,415.98 | |
| 02/11/2024 | $1,353.16 | |
| 3/11/2024 | $1,892.91 | |
| 4/11/2024 | $2,809.17 | |
| 5/11/2024 | $2,696.01 | |
| 6/11/2024 | $1,712.91 | |
| 7/11/2024 | $2,485.17 | |
| 8/11/2024 | $2,391.71 | |
| 9/11/2024 | $1,650.75 | |
| 10/11/2024 | $1,989.73 | |
| 11/11/2024 | $2,144.46 | |
| 12/11/2024 | $1,867.70 |
| Date Paid: | Amount: | Annual Yield: 11.60% |
| 01/11/2023 | - | |
| 02/11/2023 | $1,102.05 | |
| 03/11/2023 | $895.51 | |
| 04/11/2023 | $984.30 | |
| 05/11/2023 | $996.13 | |
| 06/11/2023 | $997.17 | |
| 07/11/2023 | $933.05 | |
| 08/11/2023 | $982.21 | |
| 09/11/2023 | $896.61 | |
| 10/11/2023 | $1,319.23 | |
| 11/11/2023 | $1,309.08 | |
| 12/11/2023 | $1,208.38 |
NOT FDIC INSURED • NOT BANK GUARANTEED • MAY LOSE VALUE
This overview is for information purposes only and does not constitute an offer to sell or an offer to buy any interests in the Alta Nova High Income Fund or any other securities or investment products. Any such offer will be made only pursuant to the Fund's Prospectus and Purchase Agreement.
ALTA NOVA HIGH INCOME FUND is exempt from registration in accordance with SEC rule 506(c)