Welcome:
Michael Oveyssi
ALTA NOVA HIGH INCOME FUND updated: 09/18/2021
Mission & Vision
The Fund was established to deliver consistent, monthly income to it's shareholders.
The Fund invests in a basket of diversified, market based, investments, that pay higher than average dividends.
Your last distribution:
- $142.380 on 9/11//2021
Distributions typically start the month after your investment is received.
End of quarter distributions my be higher than your monthly distributions.
Target distribution for 2021: 8%
Based on your investment amount and the date of investment, your pro-rated target payout for 2021 should be: $1075.00
2021 Total Returns:
including dividendsInvestment Value: $19,739.29
Total Paid Dividends: $793.49 = 3.97% on initial investment
Investment + Dividends $20,532.78
Total Return 2.66%
Year to Date Dividends:
Your Initial Investment:
$20,000.00 on 5/3/2021
$17.59 per share
1,137 Shares
Current Investment Share Value:
Not including dividends
Total Value: $19,739.29
Net Asset Value per share: $17.36
Profit / Loss $(260.71) = (1.30%)
Fund Investment allocation
Pie Chart
30% Buy-Writes
25% REITs
25% Alternatives
20% Preferred