Starlight U.S. Multi-Family (No. 2) Core Plus Fund announced its September 2022 cash distribution amounts on its outstanding Class A Units, Class C Units, Class D Units, Class E Units, Class F Units, Class G and Class U Units (collectively, the Units), payable on October 17, 2022 to holders of Units of record at September 30, 2022. The distribution amounts will be as follows: CAD 0.03333 per Class A Unit, representing approximately CAD 0.40 per Unit on an annualized basis; CAD 0.03333 per Class C Unit, representing approximately CAD 0.40 per Unit on an annualized basis; CAD 0.03333 per Class D Unit, representing approximately CAD 0.40 per Unit on an annualized basis; USD 0.03333 per Class E Unit, representing approximately USD 0.40 per Unit on an annualized basis; CAD 0.03333 per Class F Unit, representing approximately CAD 0.40 per Unit on an annualized basis; USD 0.03333 per Class G Unit, representing approximately USD 0.40 per Unit on an annualized basis; and USD 0.03333 per Class U Unit, representing approximately USD 0.40 per Unit on an annualized basis.
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3.25 CAD | 0.00% |
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- Starlight U.S. Multi-Family (No. 2) Core Plus Fund Announces Distribution for September 2022, Payable on October 17, 2022