U.S. Global Investors Funds to Pay Year-End Distributions
December 23 2021 - 4:10PM
U.S. Global Investors, Inc. announces that six of the mutual funds
it manages will pay 2021 income dividend and/or capital gains
distributions.
The record date is December 22, 2021, the ex-dividend date is
December 23, 2021, and the payable date is December 27, 2021.
Shareholders should be aware that the distributions of dividends
and/or capital gains will reduce each fund’s net asset value (NAV)
by the amount of the distribution. Market activity may also impact
a fund’s NAV on the ex-dividend date, so the total change in a
fund’s NAV may be more or less than its distribution.
Shareholders with automatic reinvestment will receive their
distribution in the form of additional shares at the closing prices
on December 23, 2021, while others will receive their distribution
by check. The distributions do not affect the fund’s total
return.
The following is a list of the per share distribution amounts by
fund.
Fund |
Income dividend per share |
Short-term capital gains per share |
Long-term capital gains per share |
China Region Fund (USCOX) |
- |
$0.538823 |
$0.741454 |
Emerging Europe Fund (EUROX) |
$0.056237 |
- |
- |
Global Resources Fund (PSPFX) |
$1.072804 |
- |
- |
Gold and Precious Metals Fund (USERX) |
$0.251015 |
- |
- |
Global Luxury Goods Fund (USLUX) |
$0.206617 |
$2.850441 |
$0.368011 |
World Precious Minerals Fund (UNWPX) |
$1.851030 |
- |
- |
Fund distributions are not directly correlated with short-term
fund performance. This information is not intended as tax advice.
Investors should consult a tax advisor with questions regarding
their individual tax liability.
Please consider carefully a fund’s investment objectives, risks,
charges and expenses. For this and other important information,
obtain a fund prospectus by visiting www.usfunds.com or by
calling 1-800-US-FUNDS (1-800-873-8637). Read it carefully before
investing. Foreside Fund Services, LLC, Distributor. U.S. Global
Investors is the investment adviser.
All opinions expressed and data provided are subject to change
without notice. Some of these opinions may not be appropriate to
every investor. There is no guarantee that the funds will declare
dividends in the future or that, if declared, will remain at
current levels or increase over time.
Stock markets can be volatile and share prices can fluctuate in
response to sector-related and other risks as described in the fund
prospectus. Foreign and emerging market investing involves special
risks such as currency fluctuation and less public disclosure, as
well as economic and political risk. By investing in a specific
geographic region, a regional fund’s returns and share price may be
more volatile than those of a less concentrated portfolio. The
Emerging Europe Fund invests more than 25% of its investments in
companies principally engaged in the oil & gas or banking
industries. The risk of concentrating investments in this group of
industries will make the fund more susceptible to risk in these
industries than funds which do not concentrate their investments in
an industry and may make the fund’s performance more volatile.
Holly Schoenfeldt
U.S. Global Investors, Inc.
210.308.1268
hschoenfeldt@usfunds.com
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