Nicholas II, Inc. Distribution History
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Distribution History 2021 - Class I
Pay Date |
Net
Investment Income |
Short Term
Capital Gains |
Long Term
Capital Gains |
Total
Distribution |
12/28/2021 |
0.0495 |
0.0167 |
3.3763 |
3.4425 |
Distribution History 2021 - Class N
Pay Date |
Net
Investment Income |
Short Term
Capital Gains |
Long Term
Capital Gains |
Total
Distribution |
12/28/2021 |
0.0000 |
0.0167 |
3.3763 |
3.3930 |