Medical Investment Solutions LLLP
Our strategy thrives around our Venture Partner who consistently capitalizes on a fundamental demographic trend – the rapid growth and medical needs of the 65+ population, set to double by 2050. This transformative shift is fueling an accelerating demand for diverse medical facilities, a demand we aim to meet while generating attractive returns for our investors.
Aligning Interests for Mutual Success: Where Your Success is Our Priority!
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Medical Investment Solutions LLLP 58458T101 US58458T1016 Tri-Party Venture Fund®
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Dividend and Distributions History
| Declaration Date | Ex/ EFF DATE | Type | Cash Amount Per Share/Unit | Record Date | Payment Date |
|---|---|---|---|---|---|
| 09/25/21 | 09/31/21 | CASH | $3.69 | 10/01/21 | 10/15/21 |
| 06/15/22 | 06/30/22 | CASH | $61.62 | 06/30/22 | 06/30/22 |
| 09/15/22 | 09/30/22 | CASH | $31.25 | 09/30/22 | 10/18/22 |
| 12/15/22 | 12/30/22 | CASH | $30.80 | 12/30/22 | 12/30/22 |
| 03/15/23 | 03/31/23 | CASH | $30.00 | 03/31/23 | 03/31/23 |
| 06/29/23 | 06/30/23 | CASH | $32.48 | 06/30/23 | 07/01/23 |
| 09/30/23 | 09/30/23 | CASH | $33.74 | 09/30/23 | 10/03/23 |
| 12/31/23 | 12/31/23 | CASH | $33.12 | 12/31/23 | 01/15/24 |
| 03/31/24 | 03/31/24 | CASH | $31.66 | 03/31/24 | 04/12/24 |
The Dividend History is in U.S. Currency and provides a single page to review the aggregated Dividend payment information. The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. Total dividends per year is based on the dividend ex-date.
| NAV DATE | NAV Price |
|---|---|
| 12/31/20 | $1,000.00 |
| 03/31/21 | $1,014.79 |
| 06/30/21 | $1,044.71 |
| 09/30/21 | $1,076.27 |
| 12/31/21 | $1,072.58 |
| 03/31/22 | $1,110.49 |
| 06/30/22 | $1,111.20 |
| 09/30/22 | $1,111.29 |
| 12/30/22 | $1,112.53 |
| 03/31/23 | $1,114.22 |
| 06/31/23 | $1,115.42 |
| 09/30/23 | $1,116.48 |
| 12/31/23 | $1116.40 |
| 03/31/24 | $1116.38 |
The NAV History is in U.S. Currency and provides a single page to review the changes the Net Asset Value. The historical NAV information provided is for informational purposes only, and is not intended for trading purposes.