Starlight U.S. Multi-Family (No. 2) Core Plus Fund announced its March 2022 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class G and Class U Units (collectively, the Units), payable on April 19, 2022 to holders of Units of record at March 31, 2022. The distribution amounts will be as follows: CAD 0.03333 per Class A Unit, representing approximately CAD 0.40 per Unit on an annualized basis; CAD 0.03333 per Class C Unit, representing approximately CAD 0.40 per Unit on an annualized basis; CAD 0.03333 per Class D Unit, representing approximately CAD 0.40 per Unit on an annualized basis; USD 0.03333 per Class E Unit, representing approximately USD 0.40 per Unit on an annualized basis; CAD 0.03333 per Class F Unit, representing approximately CAD 0.40 per Unit on an annualized basis; USD 0.03333 per Class G Unit, representing approximately USD 0.40 per Unit on an annualized basis; and USD 0.03333 per Class U Unit, representing approximately USD 0.40 per Unit on an annualized basis.
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5-day change | 1st Jan Change | ||
3.25 CAD | 0.00% |
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0.00% | -22.62% |
1st Jan change | Capi. | |
---|---|---|
-22.62% | 51.72L | |
+2.95% | 1.27TCr | |
+18.10% | 999.13Cr | |
-2.32% | 546.41Cr | |
+3.95% | 508.79Cr | |
+22.65% | 485.22Cr | |
-3.04% | 480.16Cr | |
+19.27% | 451.51Cr | |
+1.45% | 398.14Cr | |
+1.09% | 379.19Cr |
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- Starlight U.S. Multi-Family (No. 2) Core Plus Fund Announces March 2022 Cash Distribution, Payable on April 19, 2022