Global Dividend Opportunity Fund – EOD

Inception date 3-28-07

Management Tim O'Brien
Christian Chan
Kandarp Acharya

The fund's primary investment objective is to seek a high level of current income. The fund's secondary objective is long-term growth of capital.

Management philosophy
Invests in global equities with an emphasis on companies with attractive dividend policies and/or those with the potential to grow their dividends over time. Focuses on companies in the utilities, telecom and energy sectors. Employs dividend capture and options overlay to increase distributable income.

Share price 04-29-16 $7.02

Distribution rates1 (at NAV) 04-29-16 7.71%

Distribution rates1 (at market) 04-29-16 8.95%

Assets as of 3-31-16 $338,861,472.17

More information

  • Download the fact sheet.
  • View the fund holdings.
  • View Section 16—beneficial ownership reports.

Dividend information

Month Declaration date Ex-date Record date Payable date Dividend rate/share
November 11-18-15 12-11-15 12-15-15 01-04-16 0.18000

August 8-13-15 09-11-15 09-15-15 10-01-15 0.18000

May 5-20-15 06-11-15 06-15-15 07-01-15 0.18000

February 2-19-15 03-12-15 03-16-15 04-01-15 0.18000

Figures quoted represent past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted and assumes the reinvestment of dividends and capital gains. Current month-end performance is available by calling 1-800-343-2898. Performance figures of the fund do not reflect fees charged pursuant to the terms of any brokerage account agreements. If sales charges had been reflected, performance would have been lower.

1. The quoted distribution rate is a figure that uses the fund's previous distribution to calculate an annualized figure. The distribution rate is calculated by annualizing the last distribution and then dividing by the period-ending NAV or market price. Special distributions, including special capital gains distributions, are not included in the calculation.

  • Not FDIC Insured
  • No Bank Guarantee
  • May Lose Value