Yes!

The majority of our funds intend to pay a quarterly distribution of income less tax, fees and costs accrued during the period.

The distributions are paid quarterly, generally in October, January, April and July.

Distributions are at our discretion and we will notify investors of the exact amount and date of payment or if we intend to hold off paying a quarterly distribution.

Two of our funds, Kernel S&P Kensho Moonshots Innovation Fund and Kernel S&P Kensho Electric Vehicle Innovation Fund do not pay distributions.