Nicholas II, Inc. Distribution History
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Distribution History 2023 - Class I
Pay Date |
Net
Investment Income |
Short Term
Capital Gains |
Long Term
Capital Gains |
Total
Distribution |
12/27/2023 |
0.11483424 |
0.00000000 |
0.12194000 |
0.23677424 |
Distribution History 2023 - Class N
Pay Date |
Net
Investment Income |
Short Term
Capital Gains |
Long Term
Capital Gains |
Total
Distribution |
12/27/2023 |
0.09725946 |
0.00000000 |
0.12194000 |
0.21919946 |