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Distributions
Distribution Policy
In each calendar year, Sprott Mutual Funds will distribute to its investors a sufficient amount of the respective Fund’s net investment income and net realized capital gains so that the Fund will not pay any income tax. The net investment income and the net realized capital gains of the Fund will be distributed annually in December. All distributions paid to an investor will be reinvested automatically in additional units of the respective Fund at the net asset value without any fee.
Below is a listing of distributions from the past five years. Please note that Sprott Hedge Funds were formed under a different structure and are treated differently for tax purposes. For more information regarding taxation of Sprott Funds, please visit the tax section of our website and/or consult your tax accountant directly.
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