We anticipate the Perritt MicroCap Opportunities Fund and the Perritt Ultra MicroCap Fund will pay a capital gains distribution on 11/23/22 to shareholders. Based on our estimates:
- The long-term capital gains distribution in the Perritt MicroCap Opportunities Fund (PRCGX) was $0.75629 per share. The Perritt Ultra MicroCap Fund (PREOX) long-term capital gains distribution was $0.18381 per share.
- Any income or short-term gains in our Funds will be paid on 12/22/22 to shareholders of record on 12/21/22. However, neither fund is expected to have a short-term capital gain or income distribution.
Distribution figures and distribution dates are estimates only and are subject to change. Actual distributions may be substantially different (higher or lower) or may not be distributed at all.
Actual distributions on a dollar per share basis will be available on or after 11/23/2022.
Please visit our website at www.perrittcap.com/index.php or call 1-800-331-8936 for more information. Thank you for your investment and trust in the Perritt Team.
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