BAF 0.72% 69.5¢ blue sky alternatives access fund limited

Ann: Dividend/Distribution - BAF, page-3

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  1. 1,105 Posts.
    Has mostly to do with the fact they did a large capital raising after the last dividend so that money takes time to deploy and start generating profit. Presumably they didn't want to lower the NTA again quite heavily to effectively pay out cash they just raised recently.
 
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