Nicholas II, Inc. Distribution History
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Distribution History 2024 - Class I
Pay Date |
Net
Investment Income |
Short Term
Capital Gains |
Long Term
Capital Gains |
Total
Distribution |
12/27/2024 |
0.06275459 |
0.00000000 |
1.67148000 |
1.73423459 |
Distribution History 2024 - Class N
Pay Date |
Net
Investment Income |
Short Term
Capital Gains |
Long Term
Capital Gains |
Total
Distribution |
12/27/2024 |
0.03534199 |
0.00000000 |
1.67148000 |
1.70682199 |